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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
UPBD icon
1451
Upbound Group
UPBD
$1.26B
$2.62M 0.01%
72,211
– –
BLMN icon
1452
Bloomin' Brands
BLMN
$736M
$2.62M 0.01%
105,712
-1,550
-1% -$32.6K
SMTC icon
1453
Semtech
SMTC
$10.4B
$2.61M 0.01%
94,688
– –
HELE icon
1454
Helen of Troy
HELE
$672M
$2.6M 0.01%
39,983
– –
ISIL
1455
DELISTED
Intersil Corp
ISIL
$2.6M 0.01%
179,674
– –
AL
1456
DELISTED
Air Lease Corp
AL
$2.6M 0.01%
75,644
+3,426
+5% +$120K
DNR
1457
DELISTED
Denbury Resources, Inc.
DNR
$2.59M 0.01%
50,274
-251,859
-83% -$2.61M
EPD icon
1458
Enterprise Products Partners
EPD
$83.6B
$2.59M 0.01%
71,689
+189
+0.3% +$6.99K
CNV
1459
DELISTED
CNOVA N.V.
CNV
$2.59M ﹤0.01%
+326,879
New +$2.36M
APOL
1460
DELISTED
Apollo Education Group Inc Class A
APOL
$2.58M ﹤0.01%
75,552
-702
-0.9% -$20.7K
BAP icon
1461
Credicorp
BAP
$30.9B
$2.57M ﹤0.01%
16,072
+700
+5% +$111K
VOD icon
1462
Vodafone
VOD
$37.7B
$2.57M ﹤0.01%
75,336
+20,156
+37% +$679K
GHC icon
1463
Graham Holdings Company
GHC
$5.23B
$2.57M ﹤0.01%
4,924
-235
-5% -$116K
ENTG icon
1464
Entegris
ENTG
$18B
$2.57M ﹤0.01%
194,227
-457,966
-70% -$5.87M
LL
1465
DELISTED
LL Flooring Holdings, Inc.
LL
$2.57M ﹤0.01%
38,692
– –
WCC
1466
WESCO International
WCC
$16.1B
$2.56M ﹤0.01%
33,640
+736
+2% +$57.9K
CRMT icon
1467
America's Car Mart
CRMT
$27.1M
$2.56M ﹤0.01%
47,980
+36,863
+332% +$1.73M
TUP
1468
DELISTED
Tupperware Brands Corporation
TUP
$2.56M ﹤0.01%
40,630
+3,592
+10% +$235K
EGY icon
1469
Vaalco Energy
EGY
$540M
$2.56M ﹤0.01%
560,907
-811,500
-59% -$5.29M
LPLA icon
1470
LPL Financial
LPLA
$27.4B
$2.55M ﹤0.01%
57,294
-3,090
-5% -$133K
FWONA icon
1471
Liberty Media Series A
FWONA
$23.3B
$2.55M ﹤0.01%
107,492
-56,960
-35% -$1.34M
RITM icon
1472
Rithm Capital
RITM
$5.46B
$2.55M ﹤0.01%
199,624
+3,319
+2% +$41.9K
GCO icon
1473
Genesco
GCO
$432M
$2.55M ﹤0.01%
33,250
-481
-1% -$36.5K
INFN
1474
DELISTED
Infinera Corporation Common Stock
INFN
$2.55M ﹤0.01%
172,930
+978
+0.6% +$12.9K
WT icon
1475
WisdomTree
WT
$2.97B
$2.54M ﹤0.01%
162,100
+3,450
+2% +$48K
57 58
59
60 61

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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.