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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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$5.01B
| $3.41M | 0.01% |
65,917
-204,707
| -76% | -$9.84M |
|
|
DHC
1302
Diversified Healthcare Trust
DHC
$2.23B
| $3.41M | 0.01% |
155,419
-445,413
| -74% | -$9.76M |
|
1303
Fair Isaac
FICO
$31B
| $3.4M | 0.01% |
47,014
-484
| -1% | -$31.8K |
|
|
BMS
1304
DELISTED
Bemis
BMS
| $3.39M | 0.01% |
75,005
-10,301
| -12% | -$415K |
|
1305
ATI
ATI
$25.5B
| $3.37M | 0.01% |
97,021
+1,173
| +1% | +$38.8K |
|
|
NFX
1306
DELISTED
Newfield Exploration
NFX
| $3.36M | 0.01% |
123,963
+2,055
| +2% | +$61.1K |
|
|
AMSG
1307
DELISTED
Amsurg Corp
AMSG
| $3.36M | 0.01% |
61,332
-186,100
| -75% | -$9.49M |
|
1308
Sonoco
SON
$5.99B
| $3.35M | 0.01% |
76,633
+4,064
| +6% | +$168K |
|
1309
Molina Healthcare
MOH
$10.5B
| $3.34M | 0.01% |
62,439
-1,067
| -2% | -$51.7K |
|
|
BRS
1310
DELISTED
Bristow Group, Inc.
BRS
| $3.32M | 0.01% |
50,503
| – | – |
|
1311
Texas Capital Bancshares
TCBI
$4.29B
| $3.31M | 0.01% |
60,856
| – | – |
|
|
ALX
1312
Alexander's
ALX
$1.37B
| $3.3M | 0.01% |
7,539
| – | – |
|
|
CY
1313
DELISTED
Cypress Semiconductor
CY
| $3.29M | 0.01% |
230,649
| – | – |
|
|
MPT
1314
Medical Properties Trust
MPT
$2.88B
| $3.29M | 0.01% |
238,887
-385,417
| -62% | -$5.16M |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $3.29M | 0.01% |
82,215
+34,702
| +73% | +$1.54M |
|
|
EVDY
1316
DELISTED
Everyday Health, Inc.
EVDY
| $3.29M | 0.01% |
223,042
+212,682
| +2,053% | +$2.83M |
|
1317
FNB Corp
FNB
$6.8B
| $3.28M | 0.01% |
246,534
+12,694
| +5% | +$160K |
|
|
TXNM
1318
TXNM Energy Inc
TXNM
$6.43B
| $3.28M | 0.01% |
110,784
-1,406
| -1% | -$39.8K |
|
1319
Texas Roadhouse
TXRH
$13.5B
| $3.28M | 0.01% |
97,211
-261,918
| -73% | -$8.04M |
|
1320
Coeur Mining
CDE
$15.4B
| $3.27M | 0.01% |
639,970
+7,906
| +1% | +$35.2K |
|
1321
Sinclair Inc
SBGI
$1.01B
| $3.27M | 0.01% |
119,398
| – | – |
|
|
DGI
1322
DELISTED
DigitalGlobe Inc.
DGI
| $3.25M | 0.01% |
105,111
| – | – |
|
1323
InterDigital
IDCC
$6.72B
| $3.25M | 0.01% |
61,504
-6,021
| -9% | -$290K |
|
|
AUXL
1324
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.25M | 0.01% |
94,515
-1,006
| -1% | -$32.8K |
|
|
GXP
1325
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | 0.01% |
113,757
+4,702
| +4% | +$124K |
|
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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.