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TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$2.53B
(+5.1%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$321M |
| 2 |
Diamondback Energy
FANG
|
+$200M |
| 3 |
Dick's Sporting Goods
DKS
|
+$139M |
| 4 |
Restaurant Brands International
QSR
|
+$92.5M |
| 5 |
Dave & Buster's
PLAY
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$106M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$101M |
| 3 |
American Tower
AMT
|
+$84.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$75.6M |
| 5 |
Microsoft
MSFT
|
+$70.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Delek US
DK
$3.95B
| $11.5M | 0.02% |
47,549
-356,114
| -88% | -$10.8M |
|
|
QGENF
827
DELISTED
QIAGEN NV
QGENF
| $11.5M | 0.02% |
489,074
+7,101
| +1% | +$167K |
|
|
CCEC
828
Capital Clean Energy Carriers
CCEC
$1.42B
| $11.4M | 0.02% |
204,242
+142,067
| +228% | +$8.32M |
|
829
Packaging Corp of America
PKG
$22.5B
| $11.4M | 0.02% |
146,360
-44,228
| -23% | -$3.17M |
|
|
EPE
830
DELISTED
EP Energy Corporation
EPE
| $11.4M | 0.02% |
1,091,847
-257,054
| -19% | -$3.3M |
|
831
Antero Resources
AR
$10.5B
| $11.3M | 0.02% |
278,653
+2,147
| +0.8% | +$103K |
|
|
AWAY
832
DELISTED
HOMEAWAY INC COM
AWAY
| $11.3M | 0.02% |
379,117
+7,272
| +2% | +$229K |
|
833
Acadia Pharmaceuticals
ACAD
$4.35B
| $11.2M | 0.02% |
354,278
-320
| -0.1% | -$9.07K |
|
|
CMA
834
DELISTED
Comerica
CMA
| $11.2M | 0.02% |
239,451
-48,365
| -17% | -$2.27M |
|
|
NTUS
835
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.02% |
311,223
+23,137
| +8% | +$777K |
|
|
SHLM
836
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | 0.02% |
275,120
+53,751
| +24% | +$1.94M |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $11.1M | 0.02% |
140,386
+2,304
| +2% | +$169K |
|
838
Synaptics
SYNA
$4.55B
| $11.1M | 0.02% |
160,799
-164,682
| -51% | -$11M |
|
839
BP
BP
$109B
| $11.1M | 0.02% |
349,889
-106,503
| -23% | -$3.58M |
|
|
SIMG
840
DELISTED
SILICON IMAGE INC
SIMG
| $11.1M | 0.02% |
2,002,321
+147,900
| +8% | +$795K |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $11M | 0.02% |
90,440
-438,012
| -83% | -$52.4M |
|
842
Yelp
YELP
$1.45B
| $11M | 0.02% |
201,092
-50,178
| -20% | -$2.97M |
|
|
BPFH
843
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11M | 0.02% |
815,648
+19,680
| +2% | +$252K |
|
844
Clorox
CLX
$11.8B
| $11M | 0.02% |
105,268
+4,178
| +4% | +$418K |
|
845
MillerKnoll
MLKN
$1.54B
| $10.9M | 0.02% |
371,212
+288,902
| +351% | +$8.79M |
|
|
DCT
846
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.02% |
1,692,487
+1,393,041
| +465% | +$46.5M |
|
|
SLH
847
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.8M | 0.02% |
211,681
+166,643
| +370% | +$8.73M |
|
|
HSP
848
DELISTED
HOSPIRA INC
HSP
| $10.8M | 0.02% |
176,860
-28,044
| -14% | -$1.58M |
|
849
BorgWarner
BWA
$13.1B
| $10.8M | 0.02% |
223,795
-338,609
| -60% | -$16.5M |
|
|
NXGN
850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.8M | 0.02% |
694,364
+89,675
| +15% | +$1.31M |
|
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Teachers Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Teachers Advisors held 3,178 positions worth $52.3B, up 5.1% from $49.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3.8%. Teachers Advisors opened 65 new positions and exited 56, leaving the 3,178-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Teachers Advisors's largest Q4 2014 buy was Restaurant Brands International: 2,408,528 shares worth $94M.
- Teachers Advisors added most to Deckers Outdoor in Q4 2014, an estimated $321M increase.
- Teachers Advisors's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $106M.
- Teachers Advisors fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $75.6M.
- Teachers Advisors's ten largest holdings make up 11% of its $52.3B portfolio in Q4 2014.
- Teachers Advisors opened 65 new positions and closed 56 in Q4 2014.
- Teachers Advisors's portfolio value rose 5.1% quarter-over-quarter to $52.3B.
Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.