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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 | |
|---|---|---|---|---|---|---|
|
GWR
1076
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.95M | 0.01% |
66,160
+28,944
| +78% | +$2.68M |
|
1077
KBR
KBR
$4.67B
| $5.95M | 0.01% |
350,737
+3,807
| +1% | +$68.3K |
|
1078
Murphy USA
MUSA
$11.3B
| $5.94M | 0.01% |
86,296
+53,985
| +167% | +$3.2M |
|
|
Y
1079
DELISTED
Alleghany Corp
Y
| $5.87M | 0.01% |
12,665
+854
| +7% | +$380K |
|
1080
Cooper Companies
COO
$13.7B
| $5.82M | 0.01% |
143,572
+3,620
| +3% | +$145K |
|
|
GRMN
1081
Garmin
GRMN
$46.8B
| $5.81M | 0.01% |
110,017
-177,298
| -62% | -$9.63M |
|
1082
AGNC Investment
AGNC
$12.4B
| $5.8M | 0.01% |
265,644
+12,768
| +5% | +$288K |
|
1083
LKQ Corp
LKQ
$6.69B
| $5.79M | 0.01% |
205,721
+2,917
| +1% | +$81.4K |
|
|
UTIW
1084
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.78M | 0.01% |
479,168
| – | – |
|
|
OPLN
1085
Openlane
OPLN
$4.25B
| $5.78M | 0.01% |
440,696
+188,863
| +75% | +$2.29M |
|
|
FRC
1086
DELISTED
First Republic Bank
FRC
| $5.76M | 0.01% |
110,507
+13,747
| +14% | +$692K |
|
|
GAS
1087
DELISTED
AGL Resources Inc
GAS
| $5.74M | 0.01% |
105,353
-18,370
| -15% | -$970K |
|
|
IM
1088
DELISTED
Ingram Micro
IM
| $5.74M | 0.01% |
207,669
-46,780
| -18% | -$1.23M |
|
1089
DexCom
DXCM
$28.3B
| $5.73M | 0.01% |
379,748
-41,348
| -10% | -$506K |
|
|
TEG
1090
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.7M | 0.01% |
73,168
+3,524
| +5% | +$255K |
|
|
ESL
1091
DELISTED
Esterline Technologies
ESL
| $5.69M | 0.01% |
51,902
-135,561
| -72% | -$15.2M |
|
|
AKRX
1092
DELISTED
Akorn Inc
AKRX
| $5.67M | 0.01% |
156,645
+17,407
| +13% | +$672K |
|
|
ADT
1093
DELISTED
ADT Corp
ADT
| $5.64M | 0.01% |
155,643
-15,651
| -9% | -$538K |
|
|
ZOES
1094
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.62M | 0.01% |
187,986
+52,220
| +38% | +$1.69M |
|
1095
Martin Marietta Materials
MLM
$34.3B
| $5.62M | 0.01% |
50,898
-16,475
| -24% | -$1.95M |
|
1096
Methanex
MEOH
$4.19B
| $5.61M | 0.01% |
122,394
+2,094
| +2% | +$114K |
|
|
HCBK
1097
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.61M | 0.01% |
553,926
+44,049
| +9% | +$425K |
|
1098
HEICO Corp
HEI
$49.9B
| $5.59M | 0.01% |
226,165
-2,287
| -1% | -$49.4K |
|
1099
Helmerich & Payne
HP
$3.36B
| $5.59M | 0.01% |
82,978
-2,294
| -3% | -$179K |
|
|
TMH
1100
DELISTED
Team Health Holdings Inc
TMH
| $5.59M | 0.01% |
97,200
-162,347
| -63% | -$9.35M |
|
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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.