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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $101M | 0.19% |
2,240,091
+234,063
| +12% | +$10.1M |
|
|
AGN
102
DELISTED
Allergan Inc
AGN
| $99.9M | 0.19% |
470,141
+16,820
| +4% | +$3.34M |
|
103
Archer Daniels Midland
ADM
$41.4B
| $99.9M | 0.19% |
1,921,359
+123,355
| +7% | +$6.15M |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $99.8M | 0.19% |
2,351,958
+789,498
| +51% | +$29.7M |
|
105
Duke Energy
DUK
$102B
| $99.3M | 0.19% |
1,188,182
+99,191
| +9% | +$8M |
|
106
Edison International
EIX
$30.7B
| $98.6M | 0.19% |
1,505,092
+4,131
| +0.3% | +$257K |
|
107
PPG Industries
PPG
$25.9B
| $98.3M | 0.19% |
850,636
+58,686
| +7% | +$6.09M |
|
108
Equity Residential
EQR
$25.4B
| $98.2M | 0.19% |
1,366,821
-758,189
| -36% | -$52.5M |
|
109
American Express
AXP
$223B
| $97.3M | 0.19% |
1,045,907
-463,523
| -31% | -$41.6M |
|
110
Lowe's Companies
LOW
$116B
| $97.1M | 0.19% |
1,410,844
+209,238
| +17% | +$12.5M |
|
111
RTX Corp
RTX
$287B
| $96.2M | 0.18% |
1,329,189
-220,981
| -14% | -$15.1M |
|
112
Texas Instruments
TXN
$255B
| $96.2M | 0.18% |
1,799,157
-184,245
| -9% | -$9.32M |
|
113
Essex Property Trust
ESS
$18.9B
| $95.2M | 0.18% |
460,688
-12,087
| -3% | -$2.39M |
|
114
NXP Semiconductors
NXPI
$68B
| $94.7M | 0.18% |
1,239,362
-40,240
| -3% | -$2.85M |
|
115
Medtronic
MDT
$107B
| $94.3M | 0.18% |
1,305,456
+51,545
| +4% | +$3.58M |
|
116
Ventas
VTR
$48.9B
| $94.1M | 0.18% |
1,149,440
-508,729
| -31% | -$40.2M |
|
|
117
Restaurant Brands International
QSR
$25.1B
| $94M | 0.18% |
+2,408,528
| New | +$92.5M |
|
|
SCHW
118
Charles Schwab
SCHW
$177B
| $93.7M | 0.18% |
3,104,756
+515,363
| +20% | +$14.6M |
|
119
Autodesk
ADSK
$44.3B
| $93.5M | 0.18% |
1,556,915
+238,250
| +18% | +$13.8M |
|
|
MRSH
120
Marsh
MRSH
$86.3B
| $93.1M | 0.18% |
1,627,019
-117,048
| -7% | -$6.42M |
|
121
Humana
HUM
$46.7B
| $93.1M | 0.18% |
648,118
+216,992
| +50% | +$29.6M |
|
122
United Parcel Service
UPS
$97.6B
| $92.9M | 0.18% |
835,790
-44,314
| -5% | -$4.68M |
|
123
Altria Group
MO
$122B
| $92.8M | 0.18% |
1,883,844
-498,334
| -21% | -$24.3M |
|
124
Illumina
ILMN
$29.4B
| $90.7M | 0.17% |
505,125
+124,487
| +33% | +$21.9M |
|
125
Constellation Brands
STZ
$22.2B
| $90.6M | 0.17% |
922,532
+18,848
| +2% | +$1.73M |
|
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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.