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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
Cap. Flow
+$649M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$321M
2
FANG icon
Diamondback Energy
FANG
+$200M
3
DKS icon
Dick's Sporting Goods
DKS
+$139M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
PLAY icon
Dave & Buster's
PLAY
+$79.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$101M
3
AMT icon
American Tower
AMT
+$84.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$75.6M
5
MSFT icon
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
CLDX icon
1251
Celldex Therapeutics
CLDX
$2.79B
$3.81M 0.01%
13,926
– –
MSCI icon
1252
MSCI
MSCI
$42.1B
$3.8M 0.01%
80,168
+1,787
+2% +$83.6K
GPN icon
1253
Global Payments
GPN
$23.6B
$3.8M 0.01%
94,074
-20,898
-18% -$837K
GNW icon
1254
Genworth Financial
GNW
$3.84B
$3.78M 0.01%
444,434
-706,119
-61% -$7.42M
PBF icon
1255
PBF Energy
PBF
$7.27B
$3.77M 0.01%
141,436
+91,566
+184% +$2.39M
JNS
1256
DELISTED
Janus Capital Group Inc
JNS
$3.77M 0.01%
233,627
-47
-0% -$706
MKTX icon
1257
MarketAxess Holdings
MKTX
$4.32B
$3.76M 0.01%
52,427
-418
-0.8% -$27.5K
BVN icon
1258
Compañía de Minas Buenaventura
BVN
$7.7B
$3.75M 0.01%
392,380
+132,988
+51% +$1.34M
MSCC
1259
DELISTED
Microsemi Corp
MSCC
$3.74M 0.01%
131,935
-794
-0.6% -$20.9K
PPO
1260
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.73M 0.01%
79,362
-1,238
-2% -$56.2K
ATR icon
1261
AptarGroup
ATR
$8.75B
$3.72M 0.01%
55,596
+1,849
+3% +$117K
GNTX icon
1262
Gentex
GNTX
$5.12B
$3.72M 0.01%
205,684
-32,648
-14% -$542K
JBL icon
1263
Jabil
JBL
$31.6B
$3.71M 0.01%
169,855
-128,468
-43% -$2.61M
DCI icon
1264
Donaldson
DCI
$11B
$3.69M 0.01%
95,388
+1,099
+1% +$43.7K
NYT icon
1265
New York Times
NYT
$12.2B
$3.68M 0.01%
278,146
-2,754
-1% -$35.5K
RS icon
1266
Reliance Steel & Aluminium
RS
$21B
$3.67M 0.01%
59,873
+2,786
+5% +$177K
VC icon
1267
Visteon
VC
$2.86B
$3.67M 0.01%
34,305
-8,912
-21% -$860K
CEB
1268
DELISTED
CEB Inc.
CEB
$3.67M 0.01%
50,546
-500
-1% -$34.4K
VYX icon
1269
NCR Voyix
VYX
$1.18B
$3.66M 0.01%
204,733
+10,168
+5% +$179K
MDSO
1270
DELISTED
Medidata Solutions, Inc.
MDSO
$3.66M 0.01%
76,565
-194,070
-72% -$8.4M
MWIV
1271
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.65M 0.01%
21,503
+805
+4% +$129K
PTP
1272
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.65M 0.01%
49,748
-2,518
-5% -$167K
BID
1273
DELISTED
Sotheby's
BID
$3.64M 0.01%
84,382
– –
VSAT icon
1274
Viasat
VSAT
$9.78B
$3.64M 0.01%
57,774
– –
DMC
1275
Del Monte Corp
DMC
$1.38B
$3.63M 0.01%
108,272
-117,317
-52% -$3.82M
49 50
51
52 53

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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.