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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 | |
|---|---|---|---|---|---|---|
1626
John Wiley & Sons Class A
WLY
$2.76B
| $2.03M | ﹤0.01% |
34,216
+729
| +2% | +$41.9K |
|
|
UBA
1627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | ﹤0.01% |
92,484
+5,020
| +6% | +$109K |
|
1628
Meritage Homes
MTH
$4.89B
| $2.02M | ﹤0.01% |
112,412
-2,030
| -2% | -$37.1K |
|
1629
Matthews International
MATW
$900M
| $2.02M | ﹤0.01% |
41,539
| – | – |
|
1630
Werner Enterprises
WERN
$2.3B
| $2.02M | ﹤0.01% |
64,695
+2,600
| +4% | +$73.2K |
|
1631
Chord Energy
CHRD
$7.25B
| $2.01M | ﹤0.01% |
121,687
+46,924
| +63% | +$1.16M |
|
|
PKY
1632
DELISTED
Parkway, Inc.
PKY
| $2.01M | ﹤0.01% |
109,375
-170,889
| -61% | -$3.26M |
|
|
CORE
1633
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.01M | ﹤0.01% |
64,920
-880
| -1% | -$25.5K |
|
1634
Clean Harbors
CLH
$16B
| $2.01M | ﹤0.01% |
41,770
+501
| +1% | +$24.4K |
|
1635
International Bancshares
IBOC
$4.83B
| $2M | ﹤0.01% |
75,477
-969
| -1% | -$24.9K |
|
1636
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2M | ﹤0.01% |
50,621
| – | – |
|
1637
Bright Horizons
BFAM
$4.24B
| $2M | ﹤0.01% |
42,528
| – | – |
|
1638
Evertec
EVTC
$1.94B
| $2M | ﹤0.01% |
90,316
-812
| -0.9% | -$17.8K |
|
|
AHGP
1639
DELISTED
Alliance Holdings GP
AHGP
| $2M | ﹤0.01% |
32,777
+5,042
| +18% | +$328K |
|
1640
TriMas Corp
TRS
$1.44B
| $2M | ﹤0.01% |
80,118
| – | – |
|
1641
KB Home
KBH
$3.54B
| $2M | ﹤0.01% |
120,692
| – | – |
|
|
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | ﹤0.01% |
118,025
-610,737
| -84% | -$11.3M |
|
|
SPNC
1643
DELISTED
Spectranetics Corp
SPNC
| $2M | ﹤0.01% |
57,732
| – | – |
|
|
OVTI
1644
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2M | ﹤0.01% |
76,777
-1,345
| -2% | -$35.6K |
|
1645
Manitowoc
MTW
$527M
| $1.99M | ﹤0.01% |
99,522
+1,156
| +1% | +$21K |
|
1646
Simpson Manufacturing
SSD
$8.16B
| $1.98M | ﹤0.01% |
57,260
-1,215
| -2% | -$39.5K |
|
1647
Northwest Natural Holdings
NWN
$2.18B
| $1.98M | ﹤0.01% |
39,571
-1,644
| -4% | -$76.6K |
|
|
ESGR
1648
DELISTED
Enstar Group
ESGR
| $1.97M | ﹤0.01% |
12,899
+63
| +0.5% | +$9.13K |
|
|
PRA
1649
DELISTED
ProAssurance
PRA
| $1.97M | ﹤0.01% |
43,662
+907
| +2% | +$41.5K |
|
1650
Novavax
NVAX
$1.21B
| $1.97M | ﹤0.01% |
16,615
+594
| +4% | +$62.1K |
|
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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.