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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 | |
|---|---|---|---|---|---|---|
|
ITC
1176
DELISTED
ITC HOLDINGS CORP
ITC
| $4.64M | 0.01% |
114,870
+804
| +0.7% | +$30.8K |
|
1177
MacroGenics
MGNX
$254M
| $4.6M | 0.01% |
131,162
+103,000
| +366% | +$2.57M |
|
1178
Atmos Energy
ATO
$29.7B
| $4.59M | 0.01% |
82,408
-41,052
| -33% | -$2.16M |
|
|
TSS
1179
DELISTED
Total System Services, Inc.
TSS
| $4.58M | 0.01% |
134,796
+4,337
| +3% | +$140K |
|
1180
Alnylam Pharmaceuticals
ALNY
$37.2B
| $4.53M | 0.01% |
46,703
-50,612
| -52% | -$4.69M |
|
1181
Trimble
TRMB
$13B
| $4.53M | 0.01% |
170,661
-86,214
| -34% | -$2.43M |
|
1182
Insmed
INSM
$22.7B
| $4.5M | 0.01% |
290,886
+10,600
| +4% | +$150K |
|
1183
Lincoln Electric
LECO
$14.1B
| $4.5M | 0.01% |
65,103
+982
| +2% | +$68.6K |
|
1184
O-I Glass
OI
$1.41B
| $4.49M | 0.01% |
166,458
-540,152
| -76% | -$13.9M |
|
|
TSE
1185
DELISTED
Trinseo
TSE
| $4.49M | 0.01% |
257,293
+7,336
| +3% | +$111K |
|
1186
Ziff Davis
ZD
$1.93B
| $4.48M | 0.01% |
83,015
-827
| -1% | -$40K |
|
|
B
1187
DELISTED
Barnes Group Inc.
B
| $4.47M | 0.01% |
120,900
-1,123
| -0.9% | -$39.4K |
|
1188
Toll Brothers
TOL
$14.1B
| $4.47M | 0.01% |
130,483
-26,389
| -17% | -$861K |
|
|
ATHN
1189
DELISTED
Athenahealth, Inc.
ATHN
| $4.45M | 0.01% |
30,569
+602
| +2% | +$75.6K |
|
|
CDK
1190
DELISTED
CDK Global, Inc.
CDK
| $4.43M | 0.01% |
+108,657
| New | +$3.85M |
|
1191
Generac Holdings
GNRC
$11.6B
| $4.43M | 0.01% |
94,684
-507
| -0.5% | -$22.2K |
|
1192
Pacira BioSciences
PCRX
$1.04B
| $4.41M | 0.01% |
49,748
| – | – |
|
|
ALR
1193
DELISTED
AlerisLife Inc
ALR
| $4.35M | 0.01% |
104,763
+96,426
| +1,157% | +$4.03M |
|
1194
Pebblebrook Hotel Trust
PEB
$2.19B
| $4.35M | 0.01% |
95,257
-138,822
| -59% | -$5.82M |
|
1195
Moog Inc Class A
MOG.A
$13.2B
| $4.34M | 0.01% |
58,610
-3,059
| -5% | -$221K |
|
1196
H.B. Fuller
FUL
$3.04B
| $4.31M | 0.01% |
96,865
| – | – |
|
1197
Carlisle Companies
CSL
$13.8B
| $4.28M | 0.01% |
47,462
-2,329
| -5% | -$201K |
|
1198
Darling Ingredients
DAR
$9.62B
| $4.27M | 0.01% |
447,735
+212,651
| +90% | +$3.84M |
|
|
CBI
1199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.25M | 0.01% |
101,172
-34,539
| -25% | -$1.7M |
|
|
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
| $4.23M | 0.01% |
278,947
+17,793
| +7% | +$260K |
|
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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.