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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 | |
|---|---|---|---|---|---|---|
|
TQNT
1026
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.96M | 0.01% |
252,750
-1,295
| -0.5% | -$28.8K |
|
1027
News Corp Class A
NWSA
$14.8B
| $6.92M | 0.01% |
441,019
+21,205
| +5% | +$326K |
|
1028
Children's Place
PLCE
$52.9M
| $6.92M | 0.01% |
121,325
-31,594
| -21% | -$1.63M |
|
|
SNI
1029
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.92M | 0.01% |
91,873
-34,907
| -28% | -$2.67M |
|
1030
Lennar Class A
LEN
$20.5B
| $6.91M | 0.01% |
162,078
+6,002
| +4% | +$249K |
|
1031
NewMarket
NEU
$7.13B
| $6.9M | 0.01% |
17,109
-7,008
| -29% | -$2.7M |
|
1032
International Flavors & Fragrances
IFF
$19.5B
| $6.85M | 0.01% |
67,594
-30,467
| -31% | -$3.01M |
|
|
REGI
1033
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.83M | 0.01% |
703,717
+11,617
| +2% | +$116K |
|
1034
Hormel Foods
HRL
$14.3B
| $6.79M | 0.01% |
260,804
-59,270
| -19% | -$1.56M |
|
1035
Amdocs
DOX
$5.64B
| $6.79M | 0.01% |
145,553
+14,811
| +11% | +$694K |
|
1036
Herbalife
HLF
$1.26B
| $6.78M | 0.01% |
359,646
-66,188
| -16% | -$1.42M |
|
|
TIVO
1037
DELISTED
TIVO INC
TIVO
| $6.77M | 0.01% |
571,520
-13,986
| -2% | -$175K |
|
|
WOOF
1038
DELISTED
VCA Inc.
WOOF
| $6.71M | 0.01% |
137,694
+2,627
| +2% | +$118K |
|
1039
Steel Dynamics
STLD
$36.1B
| $6.71M | 0.01% |
339,878
+44,318
| +15% | +$956K |
|
1040
Patterson-UTI
PTEN
$3.57B
| $6.67M | 0.01% |
402,260
+164,402
| +69% | +$3.47M |
|
1041
L3Harris
LHX
$56.5B
| $6.64M | 0.01% |
92,480
-50,526
| -35% | -$3.49M |
|
1042
Flowserve
FLS
$9.29B
| $6.64M | 0.01% |
110,915
+2,460
| +2% | +$156K |
|
1043
Globe Life
GL
$13.5B
| $6.62M | 0.01% |
122,244
-56,014
| -31% | -$2.97M |
|
1044
Dentsply Sirona
XRAY
$2.61B
| $6.61M | 0.01% |
65,410
-52,023
| -44% | -$2.65M |
|
1045
Nasdaq
NDAQ
$52.5B
| $6.59M | 0.01% |
412,140
+15,162
| +4% | +$223K |
|
1046
Nordson
NDSN
$16.6B
| $6.59M | 0.01% |
84,477
-15,198
| -15% | -$1.15M |
|
|
RFMD
1047
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.53M | 0.01% |
393,822
-3,802
| -1% | -$50.8K |
|
|
PGI
1048
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.52M | 0.01% |
614,223
+29,818
| +5% | +$324K |
|
|
PRSU
1049
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $6.52M | 0.01% |
244,502
+22,334
| +10% | +$534K |
|
|
PES
1050
DELISTED
Pioneer Energy Services Corp.
PES
| $6.51M | 0.01% |
1,174,322
-61,000
| -5% | -$494K |
|
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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.