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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1276
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.6M | 0.01% |
267,684
-1,038,902
| -80% | -$12.1M |
|
|
BLUE
1277
DELISTED
bluebird bio
BLUE
| $3.59M | 0.01% |
3,024
+279
| +10% | +$186K |
|
|
CLNY
1278
DELISTED
Colony Capital, Inc.
CLNY
| $3.58M | 0.01% |
150,068
-283
| -0.2% | -$6.59K |
|
1279
Hancock Whitney
HWC
$6.19B
| $3.57M | 0.01% |
116,308
| – | – |
|
1280
United Bankshares
UBSI
$6.71B
| $3.56M | 0.01% |
94,945
-4,531
| -5% | -$156K |
|
|
SIRO
1281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.55M | 0.01% |
40,588
-46,279
| -53% | -$3.82M |
|
1282
Teleflex
TFX
$5.93B
| $3.54M | 0.01% |
30,868
+1,580
| +5% | +$179K |
|
1283
Boston Beer
SAM
$1.93B
| $3.52M | 0.01% |
12,169
+600
| +5% | +$152K |
|
|
FNSR
1284
DELISTED
Finisar Corp
FNSR
| $3.52M | 0.01% |
181,518
-463,038
| -72% | -$7.94M |
|
|
PRAH
1285
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.52M | 0.01% |
+145,323
| New | +$3.28M |
|
1286
Opko Health
OPK
$1.25B
| $3.52M | 0.01% |
352,198
| – | – |
|
1287
National Health Investors
NHI
$3.81B
| $3.52M | 0.01% |
50,274
-61,882
| -55% | -$4.02M |
|
1288
Essential Utilities
WTRG
$11.5B
| $3.52M | 0.01% |
131,677
+6,406
| +5% | +$165K |
|
1289
Jack Henry & Associates
JKHY
$11.2B
| $3.51M | 0.01% |
56,530
+678
| +1% | +$40.4K |
|
1290
Cheesecake Factory
CAKE
$4.41B
| $3.5M | 0.01% |
69,538
| – | – |
|
|
AFOP
1291
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.49M | 0.01% |
240,424
| – | – |
|
1292
Commercial Metals
CMC
$7.8B
| $3.45M | 0.01% |
211,980
| – | – |
|
|
SVC
1293
Service Properties Trust
SVC
$1.09B
| $3.45M | 0.01% |
22,436
-66,009
| -75% | -$9.73M |
|
|
AXE
1294
DELISTED
Anixter International Inc
AXE
| $3.45M | 0.01% |
39,031
+1,000
| +3% | +$84.6K |
|
|
IRC
1295
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.44M | 0.01% |
314,231
| – | – |
|
|
KS
1296
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.43M | 0.01% |
117,166
| – | – |
|
1297
Enovis
ENOV
$1.7B
| $3.43M | 0.01% |
38,664
+346
| +0.9% | +$31.3K |
|
1298
MDU Resources
MDU
$4.32B
| $3.43M | 0.01% |
383,474
-21,368
| -5% | -$206K |
|
|
ALE
1299
DELISTED
Allete
ALE
| $3.42M | 0.01% |
61,963
+1,663
| +3% | +$85.1K |
|
|
AHT
1300
Ashford Hospitality Trust
AHT
$20.9M
| $3.42M | 0.01% |
330
+64
| +24% | +$645K |
|
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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.