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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
Cap. Flow
+$649M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$321M
2
FANG icon
Diamondback Energy
FANG
+$200M
3
DKS icon
Dick's Sporting Goods
DKS
+$139M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
PLAY icon
Dave & Buster's
PLAY
+$79.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$101M
3
AMT icon
American Tower
AMT
+$84.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$75.6M
5
MSFT icon
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
AMWD
901
DELISTED
American Woodmark
AMWD
$9.68M 0.02%
239,286
+25,810
+12% +$1.02M
RCPT
902
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$9.66M 0.02%
78,858
+5,276
+7% +$534K
AXON
903
Axon Enterprise
AXON
$42.4B
$9.64M 0.02%
363,895
-436,540
-55% -$8.61M
BITA
904
DELISTED
Bitauto Holdings Limited
BITA
$9.59M 0.02%
136,128
+97,528
+253% +$7.49M
WYNN icon
905
Wynn Resorts
WYNN
$10.3B
$9.58M 0.02%
64,422
+1,330
+2% +$228K
UGI icon
906
UGI
UGI
$7.91B
$9.54M 0.02%
251,175
+14,801
+6% +$546K
SKYW icon
907
Skywest
SKYW
$4.37B
$9.54M 0.02%
718,291
+650,624
+962% +$7.01M
HR
908
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.53M 0.02%
348,697
-591,636
-63% -$15.4M
EDE
909
DELISTED
Empire District Electric
EDE
$9.52M 0.02%
320,198
-96,422
-23% -$2.66M
HSNI
910
DELISTED
HSN, Inc.
HSNI
$9.47M 0.02%
124,675
+66,554
+115% +$4.61M
IDXX icon
911
Idexx Laboratories
IDXX
$43.9B
$9.47M 0.02%
127,780
+14,402
+13% +$1.01M
KWR icon
912
Quaker Houghton
KWR
$2.63B
$9.43M 0.02%
102,498
+9,624
+10% +$775K
THR
913
DELISTED
Thermon Group Holdings
THR
$9.42M 0.02%
389,566
+344,891
+772% +$8.2M
PPC icon
914
Pilgrim's Pride
PPC
$6.94B
$9.41M 0.02%
286,925
+125,307
+78% +$3.96M
SPNT icon
915
SiriusPoint
SPNT
$3.01B
$9.39M 0.02%
648,091
+46,500
+8% +$680K
CXP
916
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.37M 0.02%
369,608
+4,390
+1% +$110K
XLNX
917
DELISTED
Xilinx Inc
XLNX
$9.35M 0.02%
215,862
-293,021
-58% -$12.7M
LBTYA icon
918
Liberty Global Class A
LBTYA
$3.35B
$9.29M 0.02%
224,384
– –
BALL icon
919
Ball Corp
BALL
$17.2B
$9.23M 0.02%
270,860
-62,770
-19% -$2.07M
EPC icon
920
Edgewell Personal Care
EPC
$1.28B
$9.23M 0.02%
96,870
+18,454
+24% +$1.7M
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
$9.2M 0.02%
930
+289
+45% +$4.41M
IGTE
922
DELISTED
IGATE CORPORATION
IGTE
$9.14M 0.02%
231,548
+16,780
+8% +$604K
FTI icon
923
TechnipFMC
FTI
$29.9B
$9.09M 0.02%
260,911
-116,608
-31% -$4.42M
PINC
924
DELISTED
Premier
PINC
$9.09M 0.02%
270,956
+250,369
+1,216% +$8.17M
EFX icon
925
Equifax
EFX
$20.8B
$8.99M 0.02%
111,200
-15,089
-12% -$1.17M
35 36
37
38 39

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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.