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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 | |
|---|---|---|---|---|---|---|
|
AVP
851
DELISTED
Avon Products, Inc.
AVP
| $10.8M | 0.02% |
1,152,170
-1,556,538
| -57% | -$16.1M |
|
|
TBRG
852
DELISTED
TruBridge
TBRG
| $10.8M | 0.02% |
178,022
-677
| -0.4% | -$41.1K |
|
|
CTRX
853
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.7M | 0.02% |
207,672
-8,934
| -4% | -$420K |
|
|
LCI
854
DELISTED
Lannett Company, Inc.
LCI
| $10.7M | 0.02% |
62,636
+8,488
| +16% | +$1.58M |
|
|
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
| $10.7M | 0.02% |
547,508
-370
| -0.1% | -$6.37K |
|
856
HealthStream
HSTM
$814M
| $10.7M | 0.02% |
362,545
+80,019
| +28% | +$2.27M |
|
857
Sally Beauty Holdings
SBH
$1.43B
| $10.7M | 0.02% |
346,935
+235,467
| +211% | +$7M |
|
|
NLSN
858
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.02% |
238,309
-824,035
| -78% | -$35.3M |
|
859
Liberty Global Class C
LBTYK
$3.27B
| $10.7M | 0.02% |
272,691
+5,468
| +2% | +$200K |
|
860
Campbell Soup
CPB
$6.67B
| $10.7M | 0.02% |
242,111
+4,188
| +2% | +$183K |
|
861
Thomson Reuters
TRI
$42.7B
| $10.6M | 0.02% |
226,766
+8,601
| +4% | +$381K |
|
862
Under Armour
UAA
$3.02B
| $10.6M | 0.02% |
313,133
-205,581
| -40% | -$6.88M |
|
|
MDAS
863
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.5M | 0.02% |
533,586
+447,907
| +523% | +$9.1M |
|
864
Innospec
IOSP
$2.11B
| $10.5M | 0.02% |
245,878
+211,610
| +618% | +$8.67M |
|
|
ECHO
865
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.02% |
359,187
+38,545
| +12% | +$1.03M |
|
866
J.M. Smucker
SJM
$12.9B
| $10.5M | 0.02% |
103,792
+4,432
| +4% | +$449K |
|
|
HNT
867
DELISTED
HEALTH NET INC
HNT
| $10.4M | 0.02% |
195,091
-8,113
| -4% | -$400K |
|
868
H&R Block
HRB
$5.37B
| $10.4M | 0.02% |
308,878
+93,671
| +44% | +$3M |
|
|
TGNA
869
DELISTED
TEGNA Inc
TGNA
| $10.4M | 0.02% |
622,521
+70,385
| +13% | +$1.13M |
|
870
Toro Company
TTC
$9.01B
| $10.4M | 0.02% |
325,470
+214,600
| +194% | +$6.62M |
|
|
RSPP
871
DELISTED
RSP Permian, Inc.
RSPP
| $10.4M | 0.02% |
412,615
+339,160
| +462% | +$8.33M |
|
872
SEI Investments
SEIC
$12.2B
| $10.4M | 0.02% |
258,608
+781
| +0.3% | +$29.9K |
|
873
Abercrombie & Fitch
ANF
$4.41B
| $10.3M | 0.02% |
360,770
+188,123
| +109% | +$5.77M |
|
|
EGOV
874
DELISTED
NIC Inc
EGOV
| $10.3M | 0.02% |
572,523
+55,385
| +11% | +$987K |
|
875
Tanger
SKT
$4.8B
| $10.2M | 0.02% |
277,171
-64,862
| -19% | -$2.32M |
|
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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.