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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 | |
|---|---|---|---|---|---|---|
1126
Leggett & Platt
LEG
$1.5B
| $5.21M | 0.01% |
122,374
-58,619
| -32% | -$2.31M |
|
|
OA
1127
DELISTED
Orbital ATK, Inc.
OA
| $5.21M | 0.01% |
44,855
+22,237
| +98% | +$2.59M |
|
1128
ResMed
RMD
$29.5B
| $5.2M | 0.01% |
92,766
+2,575
| +3% | +$134K |
|
1129
First American
FAF
$7.79B
| $5.19M | 0.01% |
153,176
+1,700
| +1% | +$52.1K |
|
|
DYN
1130
DELISTED
Dynegy, Inc.
DYN
| $5.19M | 0.01% |
171,064
+30,083
| +21% | +$929K |
|
1131
Arthur J. Gallagher & Co
AJG
$65.1B
| $5.18M | 0.01% |
110,054
+1,784
| +2% | +$83.7K |
|
1132
Cognex
CGNX
$10.2B
| $5.17M | 0.01% |
250,382
| – | – |
|
1133
JB Hunt Transport Services
JBHT
$26.4B
| $5.17M | 0.01% |
61,413
+2,011
| +3% | +$160K |
|
|
ALJ
1134
DELISTED
Alon USA Energy Inc
ALJ
| $5.14M | 0.01% |
405,749
+107,003
| +36% | +$1.54M |
|
1135
Gartner
IT
$9.87B
| $5.13M | 0.01% |
60,974
-19,389
| -24% | -$1.58M |
|
|
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
| $5.11M | 0.01% |
106,328
+2,901
| +3% | +$131K |
|
|
AVNR
1137
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.08M | 0.01% |
299,661
-443,950
| -60% | -$6.25M |
|
|
RPT
1138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.08M | 0.01% |
270,984
| – | – |
|
|
CVC
1139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.07M | 0.01% |
245,505
-6,720
| -3% | -$128K |
|
1140
Anika Therapeutics
ANIK
$200M
| $5.06M | 0.01% |
124,244
+15,627
| +14% | +$611K |
|
|
CRAY
1141
DELISTED
Cray, Inc.
CRAY
| $5.06M | 0.01% |
146,730
| – | – |
|
1142
Prothena Corp
PRTA
$455M
| $5.05M | 0.01% |
243,308
+17,606
| +8% | +$367K |
|
|
CBST
1143
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.05M | 0.01% |
50,178
+1,007
| +2% | +$78.3K |
|
|
SVU
1144
DELISTED
SUPERVALU Inc.
SVU
| $5.02M | 0.01% |
73,917
+4,890
| +7% | +$305K |
|
1145
Ryman Hospitality Properties
RHP
$8.52B
| $5.01M | 0.01% |
94,937
-295,987
| -76% | -$14.7M |
|
|
MDVN
1146
DELISTED
MEDIVATION, INC.
MDVN
| $5M | 0.01% |
100,394
+1,822
| +2% | +$94.7K |
|
1147
United Therapeutics
UTHR
$26.3B
| $4.97M | 0.01% |
38,389
+1,183
| +3% | +$152K |
|
1148
Synopsys
SNPS
$74.5B
| $4.97M | 0.01% |
114,245
+3,865
| +4% | +$160K |
|
1149
Liberty Media Series C
FWONK
$24.6B
| $4.95M | 0.01% |
199,447
-112,751
| -36% | -$2.77M |
|
|
ENTR
1150
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.92M | 0.01% |
1,944,650
+136,370
| +8% | +$331K |
|
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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.