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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 | |
|---|---|---|---|---|---|---|
876
California Water Service
CWT
$3.04B
| $10.2M | 0.02% |
414,703
+105,437
| +34% | +$2.58M |
|
877
ABM Industries
ABM
$2.84B
| $10.2M | 0.02% |
355,108
+276,357
| +351% | +$7.48M |
|
|
IL
878
DELISTED
IntraLinks Holdings Inc.
IL
| $10.1M | 0.02% |
850,958
+476,798
| +127% | +$4.63M |
|
879
Pinnacle West Capital
PNW
$12.8B
| $10.1M | 0.02% |
148,169
+45,833
| +45% | +$2.85M |
|
|
SCG
880
DELISTED
Scana
SCG
| $10.1M | 0.02% |
166,830
+29,790
| +22% | +$1.65M |
|
881
Assured Guaranty
AGO
$3.78B
| $10.1M | 0.02% |
387,575
+45,771
| +13% | +$1.1M |
|
882
Trinity Industries
TRN
$2.95B
| $10.1M | 0.02% |
499,041
+114,773
| +30% | +$2.77M |
|
|
CTRA
883
DELISTED
Coterra Energy
CTRA
| $10M | 0.02% |
337,797
+8,319
| +3% | +$262K |
|
884
Green Plains
GPRE
$1.15B
| $9.96M | 0.02% |
401,775
+29,734
| +8% | +$891K |
|
885
Omnicell
OMCL
$1.89B
| $9.96M | 0.02% |
300,597
+36
| +0% | +$1.11K |
|
|
CBM
886
DELISTED
Cambrex Corporation
CBM
| $9.92M | 0.02% |
458,799
+38,900
| +9% | +$825K |
|
|
VISN
887
Vistance Networks Inc
VISN
$2.67B
| $9.9M | 0.02% |
433,677
+34,748
| +9% | +$776K |
|
|
CCMP
888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.88M | 0.02% |
208,850
-527
| -0.3% | -$24.1K |
|
|
HME
889
DELISTED
HOME PROPERTIES, INC
HME
| $9.83M | 0.02% |
149,881
-17,592
| -11% | -$1.12M |
|
890
MGM Resorts International
MGM
$11.8B
| $9.8M | 0.02% |
458,353
-8,165
| -2% | -$177K |
|
|
PLKI
891
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.8M | 0.02% |
174,162
+131,000
| +304% | +$6.49M |
|
892
Old Dominion Freight Line
ODFL
$47.2B
| $9.8M | 0.02% |
378,600
-105,393
| -22% | -$2.61M |
|
|
RAD
893
DELISTED
Rite Aid Corporation
RAD
| $9.79M | 0.02% |
65,100
-88,290
| -58% | -$9.8M |
|
894
Graco
GGG
$13B
| $9.79M | 0.02% |
366,234
-78,714
| -18% | -$2.02M |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $9.79M | 0.02% |
381,170
+224
| +0.1% | +$5.72K |
|
896
Globus Medical
GMED
$10.6B
| $9.78M | 0.02% |
411,240
+318,762
| +345% | +$7.06M |
|
|
DWRE
897
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.75M | 0.02% |
109,375
-168,287
| -61% | -$9.46M |
|
898
MasTec
MTZ
$26.6B
| $9.73M | 0.02% |
430,239
+342,900
| +393% | +$8.48M |
|
899
Graphic Packaging
GPK
$3.3B
| $9.7M | 0.02% |
712,126
+32,181
| +5% | +$399K |
|
900
KLA
KLAC
$266B
| $9.69M | 0.02% |
1,378,330
+84,040
| +6% | +$620K |
|
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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.