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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 | |
|---|---|---|---|---|---|---|
1501
Comscore
SCOR
$116M
| $2.48M | ﹤0.01% |
2,671
| – | – |
|
1502
Unifirst Corp
UNF
$5.43B
| $2.48M | ﹤0.01% |
20,387
-182
| -0.9% | -$19.8K |
|
|
OREX
1503
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.46M | ﹤0.01% |
40,682
+14,160
| +53% | +$711K |
|
|
SYA
1504
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.46M | ﹤0.01% |
106,772
-1,482
| -1% | -$33.7K |
|
1505
BWX Technologies
BWXT
$15.5B
| $2.46M | ﹤0.01% |
113,478
+3,771
| +3% | +$79K |
|
|
TFM
1506
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.46M | ﹤0.01% |
59,611
+100
| +0.2% | +$3.8K |
|
|
MMP
1507
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | ﹤0.01% |
29,689
-1,256
| -4% | -$103K |
|
1508
Taylor Morrison
TMHC
| $2.44M | ﹤0.01% |
129,211
-83,777
| -39% | -$1.5M |
|
|
NSR
1509
DELISTED
Neustar Inc
NSR
| $2.43M | ﹤0.01% |
87,445
-88,600
| -50% | -$2.33M |
|
|
OUTR
1510
DELISTED
OUTERWALL INC
OUTR
| $2.42M | ﹤0.01% |
32,245
+846
| +3% | +$54.2K |
|
1511
Hanover Insurance
THG
$7.84B
| $2.42M | ﹤0.01% |
33,994
+3,493
| +11% | +$236K |
|
|
CVSA
1512
Covista Inc
CVSA
$4.3B
| $2.42M | ﹤0.01% |
1,261,971
+1,212,521
| +2,452% | +$57M |
|
1513
Sabra Healthcare REIT
SBRA
$5.61B
| $2.42M | ﹤0.01% |
79,548
-90,860
| -53% | -$2.5M |
|
1514
Papa John's
PZZA
$1.02B
| $2.39M | ﹤0.01% |
42,901
-588
| -1% | -$28.8K |
|
1515
CVB Financial
CVBF
$4.02B
| $2.38M | ﹤0.01% |
148,428
| – | – |
|
1516
Trustmark
TRMK
$2.74B
| $2.38M | ﹤0.01% |
96,798
| – | – |
|
1517
Safe Bulkers
SB
$761M
| $2.37M | ﹤0.01% |
607,170
+6,223
| +1% | +$31.3K |
|
|
MGLN
1518
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.37M | ﹤0.01% |
39,478
+700
| +2% | +$41.3K |
|
|
CST
1519
DELISTED
CST Brands, Inc.
CST
| $2.37M | ﹤0.01% |
54,324
+251
| +0.5% | +$10.1K |
|
|
TRLA
1520
DELISTED
TRULIA INC (DEL)
TRLA
| $2.37M | ﹤0.01% |
51,472
-545
| -1% | -$25.6K |
|
|
SGEN
1521
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
73,599
+3,444
| +5% | +$120K |
|
1522
Charles River Laboratories
CRL
$11.6B
| $2.33M | ﹤0.01% |
36,685
+3,714
| +11% | +$233K |
|
1523
Kemper
KMPR
$1.82B
| $2.33M | ﹤0.01% |
64,599
-834
| -1% | -$29.4K |
|
1524
Itron
ITRI
$4.75B
| $2.33M | ﹤0.01% |
55,061
| – | – |
|
1525
IQVIA
IQV
$40.5B
| $2.33M | ﹤0.01% |
39,546
-8,203
| -17% | -$468K |
|
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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.