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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.91M | 0.01% |
162,526
-3,890
| -2% | -$110K |
|
1152
Compass Minerals
CMP
$1.25B
| $4.88M | 0.01% |
56,202
+11,248
| +25% | +$965K |
|
|
TE
1153
DELISTED
TECO ENERGY INC
TE
| $4.87M | 0.01% |
237,882
+11,502
| +5% | +$222K |
|
|
SGY
1154
DELISTED
Stone Energy
SGY
| $4.86M | 0.01% |
5,068
+3
| +0.1% | +$3.6K |
|
1155
Woodward
WWD
$25B
| $4.86M | 0.01% |
98,681
| – | – |
|
1156
Deluxe
DLX
$1.22B
| $4.85M | 0.01% |
1,351,714
+1,273,732
| +1,633% | +$74.9M |
|
|
VRNT
1157
DELISTED
Verint Systems
VRNT
| $4.84M | 0.01% |
163,110
-1,225
| -0.7% | -$35.7K |
|
1158
Brookdale Senior Living
BKD
$3.69B
| $4.84M | 0.01% |
132,029
+6,223
| +5% | +$211K |
|
1159
Belden
BDC
$4.12B
| $4.83M | 0.01% |
61,348
| – | – |
|
1160
Photronics
PLAB
$1.76B
| $4.83M | 0.01% |
581,224
+495,387
| +577% | +$4.24M |
|
1161
AngioDynamics
ANGO
$565M
| $4.79M | 0.01% |
252,242
+214,100
| +561% | +$3.63M |
|
|
WR
1162
DELISTED
Westar Energy Inc
WR
| $4.79M | 0.01% |
116,133
-68,375
| -37% | -$2.61M |
|
1163
Factset
FDS
$9.46B
| $4.79M | 0.01% |
34,021
-26,552
| -44% | -$3.53M |
|
|
MOBL
1164
DELISTED
MobileIron, Inc.
MOBL
| $4.79M | 0.01% |
480,621
+469,128
| +4,082% | +$4.45M |
|
|
WGL
1165
DELISTED
Wgl Holdings
WGL
| $4.76M | 0.01% |
87,187
| – | – |
|
|
AEC
1166
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.76M | 0.01% |
205,109
-4,766
| -2% | -$98.5K |
|
1167
ManpowerGroup
MAN
$2.5B
| $4.75M | 0.01% |
69,677
-13,537
| -16% | -$900K |
|
|
SPLK
1168
DELISTED
Splunk Inc
SPLK
| $4.74M | 0.01% |
80,371
+3,745
| +5% | +$230K |
|
1169
Foster
FSTR
$443M
| $4.73M | 0.01% |
97,395
| – | – |
|
|
HT
1170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.71M | 0.01% |
167,406
-286,119
| -63% | -$8.11M |
|
1171
Mid-America Apartment Communities
MAA
$15.5B
| $4.7M | 0.01% |
62,942
-163,435
| -72% | -$11.7M |
|
|
CHUY
1172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.7M | 0.01% |
238,983
-291,452
| -55% | -$7.17M |
|
|
SF
1173
Stifel
SF
$12.5B
| $4.69M | 0.01% |
206,861
+5,625
| +3% | +$119K |
|
1174
Community Health Systems
CYH
$383M
| $4.68M | 0.01% |
105,124
+7,009
| +7% | +$300K |
|
|
TSRO
1175
DELISTED
TESARO, Inc.
TSRO
| $4.68M | 0.01% |
125,858
-110
| -0.1% | -$3.39K |
|
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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.