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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$105B
| $90.1M | 0.17% |
654,926
+4,180
| +0.6% | +$569K |
|
127
SL Green Realty
SLG
$3.88B
| $89.9M | 0.17% |
780,520
-392,892
| -33% | -$43.5M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $89.2M | 0.17% |
1,171,179
+68,508
| +6% | +$4.58M |
|
129
Xerox
XRX
$337M
| $89M | 0.17% |
2,436,603
+44,279
| +2% | +$1.56M |
|
130
Western Digital
WDC
$179B
| $88.8M | 0.17% |
1,061,410
+2,809
| +0.3% | +$212K |
|
131
VF Corp
VFC
$6.68B
| $88.6M | 0.17% |
1,256,223
+163,817
| +15% | +$10.8M |
|
132
Estee Lauder
EL
$29B
| $88.5M | 0.17% |
1,161,128
-96,934
| -8% | -$7.16M |
|
133
Lam Research
LRCX
$382B
| $88.3M | 0.17% |
11,131,960
+1,416,520
| +15% | +$11M |
|
134
Thermo Fisher Scientific
TMO
$211B
| $88.3M | 0.17% |
704,772
+123,024
| +21% | +$15M |
|
135
Host Hotels & Resorts
HST
$16.8B
| $87.7M | 0.17% |
3,690,724
-1,644,396
| -31% | -$37.4M |
|
|
HOLX
136
DELISTED
Hologic
HOLX
| $87.4M | 0.17% |
3,267,804
+151,079
| +5% | +$3.9M |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $87M | 0.17% |
3,586,229
+533,343
| +17% | +$11.9M |
|
138
Exelon
EXC
$48.6B
| $86.9M | 0.17% |
3,286,253
+733,111
| +29% | +$18.8M |
|
139
Broadcom
AVGO
$1.82T
| $86.8M | 0.17% |
8,633,870
-678,430
| -7% | -$6.06M |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $86.1M | 0.16% |
856,784
+21,102
| +3% | +$2.1M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $85.1M | 0.16% |
1,031,635
-55,879
| -5% | -$4.87M |
|
142
Tyson Foods
TSN
$20.2B
| $84.5M | 0.16% |
2,107,145
+375,612
| +22% | +$15.2M |
|
143
Prudential Financial
PRU
$41.7B
| $83.9M | 0.16% |
927,376
+7,586
| +0.8% | +$652K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $83.5M | 0.16% |
1,275,393
+101,982
| +9% | +$6.54M |
|
145
Boeing
BA
$165B
| $83.5M | 0.16% |
642,397
+54,282
| +9% | +$6.88M |
|
146
Capital One
COF
$124B
| $82.6M | 0.16% |
1,000,636
-64,995
| -6% | -$5.29M |
|
147
Alkermes
ALKS
$8.82B
| $82.5M | 0.16% |
1,409,355
-111,953
| -7% | -$5.7M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $82.3M | 0.16% |
444,892
+34,378
| +8% | +$6.37M |
|
149
DuPont de Nemours
DD
$18.6B
| $82.3M | 0.16% |
712,187
-100,627
| -12% | -$12.3M |
|
150
Cigna
CI
$76.6B
| $81.7M | 0.16% |
793,923
-38,302
| -5% | -$3.77M |
|
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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.