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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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$17.1B
| $7.53M | 0.01% |
120,060
+14,530
| +14% | +$953K |
|
1002
Reinsurance Group of America
RGA
$15.7B
| $7.53M | 0.01% |
85,898
+6,362
| +8% | +$532K |
|
|
BLOX
1003
DELISTED
Infoblox Inc
BLOX
| $7.5M | 0.01% |
370,936
+294,800
| +387% | +$4.93M |
|
|
PDM
1004
Piedmont Realty Trust
PDM
$1.22B
| $7.47M | 0.01% |
396,448
-64,381
| -14% | -$1.21M |
|
|
JBTM
1005
JBT Marel
JBTM
$7.37B
| $7.46M | 0.01% |
227,031
+185,978
| +453% | +$5.7M |
|
1006
Cincinnati Financial
CINF
$28.5B
| $7.41M | 0.01% |
142,889
+7,296
| +5% | +$365K |
|
|
VAR
1007
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.33M | 0.01% |
96,696
+3,152
| +3% | +$235K |
|
|
RKT
1008
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.33M | 0.01% |
120,254
+14,066
| +13% | +$763K |
|
1009
SM Energy
SM
$7.26B
| $7.33M | 0.01% |
189,977
+118,177
| +165% | +$5.92M |
|
|
GRT
1010
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.32M | 0.01% |
532,813
+3,077
| +0.6% | +$42.1K |
|
|
PMC
1011
DELISTED
PharMerica Corporation
PMC
| $7.3M | 0.01% |
352,699
+19,400
| +6% | +$461K |
|
1012
Ribbon Communications
RBBN
$359M
| $7.3M | 0.01% |
367,719
-234
| -0.1% | -$4.14K |
|
1013
Quanta Services
PWR
$93.1B
| $7.3M | 0.01% |
256,997
-395,819
| -61% | -$12.4M |
|
1014
Range Resources
RRC
$8.85B
| $7.29M | 0.01% |
136,316
+6,194
| +5% | +$400K |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.28M | 0.01% |
283,300
+31,051
| +12% | +$1.23M |
|
1016
Comfort Systems
FIX
$60.9B
| $7.2M | 0.01% |
420,500
+20,460
| +5% | +$308K |
|
1017
First Commonwealth Financial
FCF
$2.12B
| $7.19M | 0.01% |
779,526
-1,010
| -0.1% | -$9.09K |
|
|
CUB
1018
DELISTED
Cubic Corporation
CUB
| $7.16M | 0.01% |
136,086
+106,782
| +364% | +$5.25M |
|
1019
Incyte
INCY
$23.7B
| $7.16M | 0.01% |
97,950
-65,565
| -40% | -$4.28M |
|
|
PFPT
1020
DELISTED
Proofpoint, Inc.
PFPT
| $7.13M | 0.01% |
147,798
-57,560
| -28% | -$2.46M |
|
1021
AeroVironment
AVAV
$7.81B
| $7.08M | 0.01% |
259,818
+21,540
| +9% | +$616K |
|
1022
Aecom
ACM
$9.12B
| $7.02M | 0.01% |
231,271
+141,435
| +157% | +$4.41M |
|
1023
Assurant
AIZ
$13.7B
| $6.99M | 0.01% |
102,213
+3,245
| +3% | +$216K |
|
1024
Jefferies Financial Group
JEF
$13B
| $6.97M | 0.01% |
347,347
+13,669
| +4% | +$282K |
|
|
PNY
1025
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.96M | 0.01% |
176,716
+430
| +0.2% | +$16K |
|
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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.