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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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 3000 ETF
IWV
$19.5B
| $4.03M | 0.01% |
32,921
-14,909
| -31% | -$1.78M |
|
1227
CoreCivic
CXW
$3.05B
| $3.99M | 0.01% |
109,865
-233,711
| -68% | -$8.41M |
|
1228
Pool Corp
POOL
$6.83B
| $3.99M | 0.01% |
62,891
-794
| -1% | -$47K |
|
1229
Mercado Libre
MELI
$94.7B
| $3.99M | 0.01% |
31,236
-9,715
| -24% | -$1.23M |
|
|
HCC
1230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.97M | 0.01% |
74,190
+3,435
| +5% | +$178K |
|
|
SAPE
1231
DELISTED
SAPIENT CORP
SAPE
| $3.97M | 0.01% |
159,589
| – | – |
|
|
IRF
1232
DELISTED
INTL RECTIFIER CORP
IRF
| $3.95M | 0.01% |
99,071
-1,816
| -2% | -$72.1K |
|
|
LPNT
1233
DELISTED
LifePoint Health, Inc.
LPNT
| $3.95M | 0.01% |
54,891
-1,349
| -2% | -$93.5K |
|
|
GHDX
1234
DELISTED
Genomic Health, Inc.
GHDX
| $3.94M | 0.01% |
123,161
+8,200
| +7% | +$267K |
|
|
CVD
1235
DELISTED
COVANCE INC.
CVD
| $3.93M | 0.01% |
37,881
+474
| +1% | +$44.4K |
|
1236
Associated Banc-Corp
ASB
$5.82B
| $3.92M | 0.01% |
210,659
+48,674
| +30% | +$888K |
|
1237
CoStar Group
CSGP
$12.7B
| $3.91M | 0.01% |
213,020
+7,840
| +4% | +$127K |
|
1238
Watsco Inc
WSO
$15.1B
| $3.9M | 0.01% |
36,498
+300
| +0.8% | +$29.8K |
|
|
SNR
1239
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.9M | 0.01% |
+237,208
| New | +$4.11M |
|
|
ECHO
1240
EchoStar
ECHO
$24.8B
| $3.9M | 0.01% |
91,611
+1,612
| +2% | +$64.1K |
|
|
SPPI
1241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.9M | 0.01% |
561,988
+58,900
| +12% | +$433K |
|
1242
Euronet Worldwide
EEFT
$3.13B
| $3.88M | 0.01% |
70,698
-143,835
| -67% | -$7.67M |
|
|
WCN
1243
Waste Connections
WCN
$42.5B
| $3.88M | 0.01% |
132,224
-23,472
| -15% | -$738K |
|
|
INN
1244
Summit Hotel Properties
INN
$744M
| $3.85M | 0.01% |
309,635
+2,158
| +0.7% | +$25K |
|
1245
Cadence Design Systems
CDNS
$95.7B
| $3.85M | 0.01% |
202,851
+8,311
| +4% | +$149K |
|
|
FSL
1246
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.85M | 0.01% |
152,528
+81,073
| +113% | +$1.69M |
|
1247
Cytokinetics
CYTK
$10.9B
| $3.85M | 0.01% |
480,155
+35,206
| +8% | +$151K |
|
1248
Cracker Barrel
CBRL
$1.17B
| $3.83M | 0.01% |
27,184
-217
| -0.8% | -$26.1K |
|
|
SJI
1249
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | 0.01% |
129,596
-1,242
| -0.9% | -$35.5K |
|
|
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.81M | 0.01% |
118,007
+4,675
| +4% | +$148K |
|
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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.