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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 | |
|---|---|---|---|---|---|---|
1051
AutoNation
AN
$7.1B
| $6.5M | 0.01% |
107,514
+50,104
| +87% | +$2.8M |
|
|
PETM
1052
DELISTED
PETSMART INC
PETM
| $6.45M | 0.01% |
79,396
+165
| +0.2% | +$12.2K |
|
1053
Goodyear
GT
$2.04B
| $6.34M | 0.01% |
221,909
+5,773
| +3% | +$143K |
|
|
CJES
1054
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.32M | 0.01% |
478,107
+413,108
| +636% | +$7.37M |
|
|
FDO
1055
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.3M | 0.01% |
79,497
+3,563
| +5% | +$280K |
|
|
ENH
1056
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.26M | 0.01% |
104,684
+72,914
| +230% | +$4.19M |
|
|
SUNE
1057
DELISTED
SUNEDISON, INC COM
SUNE
| $6.24M | 0.01% |
320,062
-536,244
| -63% | -$10.2M |
|
|
ULTI
1058
DELISTED
Ultimate Software Group Inc
ULTI
| $6.23M | 0.01% |
42,424
-60,048
| -59% | -$8.71M |
|
1059
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.22M | 0.01% |
260,060
-223,600
| -46% | -$5.23M |
|
|
RTI
1060
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.21M | 0.01% |
245,871
+908
| +0.4% | +$21.3K |
|
|
OMG
1061
DELISTED
OM GROUP INC.
OMG
| $6.21M | 0.01% |
208,396
-93,716
| -31% | -$2.47M |
|
1062
Broadridge
BR
$17.7B
| $6.21M | 0.01% |
134,447
-122,517
| -48% | -$5.36M |
|
1063
Empire State Realty Trust
ESRT
$969M
| $6.18M | 0.01% |
351,791
+51,207
| +17% | +$834K |
|
|
FLG
1064
Flagstar Bank National Association
FLG
$5.74B
| $6.18M | 0.01% |
128,791
+5,125
| +4% | +$242K |
|
1065
Mettler-Toledo International
MTD
$27B
| $6.16M | 0.01% |
20,349
-5,302
| -21% | -$1.46M |
|
1066
Huntsman Corp
HUN
$2.06B
| $6.13M | 0.01% |
269,314
+24,940
| +10% | +$605K |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $6.11M | 0.01% |
134,358
+35,361
| +36% | +$1.55M |
|
1068
Teradata
TDC
$2.8B
| $6.1M | 0.01% |
139,586
+5,444
| +4% | +$233K |
|
1069
DXP Enterprises
DXPE
$2.57B
| $6.09M | 0.01% |
821,846
+715,696
| +674% | +$42.9M |
|
|
DATA
1070
DELISTED
Tableau Software, Inc.
DATA
| $6.08M | 0.01% |
71,772
-130,599
| -65% | -$10.4M |
|
|
CSG
1071
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.03M | 0.01% |
747,996
-120,523
| -14% | -$963K |
|
|
SSI
1072
DELISTED
Stage Stores Inc
SSI
| $6.03M | 0.01% |
291,094
+246,500
| +553% | +$4.45M |
|
1073
American Eagle Outfitters
AEO
$2.98B
| $6.02M | 0.01% |
433,964
-621,500
| -59% | -$8.4M |
|
|
MXIM
1074
DELISTED
Maxim Integrated Products
MXIM
| $5.99M | 0.01% |
188,057
-7,790
| -4% | -$229K |
|
|
SGMO
1075
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.99M | 0.01% |
393,937
+249,316
| +172% | +$3.03M |
|
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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.