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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1676
DELISTED
Wright Medical Group Inc
WMGI
| $1.89M | ﹤0.01% |
70,282
| – | – |
|
1677
Myriad Genetics
MYGN
$502M
| $1.89M | ﹤0.01% |
55,410
+6,269
| +13% | +$222K |
|
1678
American Homes 4 Rent
AMH
$12.2B
| $1.88M | ﹤0.01% |
110,558
-348,686
| -76% | -$5.96M |
|
1679
Integra LifeSciences
IART
$1.54B
| $1.87M | ﹤0.01% |
84,543
| – | – |
|
|
FLTX
1680
DELISTED
Fleetmatics Group PLC
FLTX
| $1.87M | ﹤0.01% |
52,637
| – | – |
|
1681
Gentherm
THRM
$1.29B
| $1.87M | ﹤0.01% |
50,978
+988
| +2% | +$38.6K |
|
1682
NETSCOUT
NTCT
$2.89B
| $1.86M | ﹤0.01% |
51,019
-705
| -1% | -$26.6K |
|
|
WPX
1683
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | ﹤0.01% |
159,983
+8,901
| +6% | +$142K |
|
|
ARR
1684
Armour Residential REIT
ARR
$2.32B
| $1.85M | ﹤0.01% |
12,579
| – | – |
|
|
CMO
1685
DELISTED
Capstead Mortgage Corp.
CMO
| $1.85M | ﹤0.01% |
150,344
+9,300
| +7% | +$118K |
|
1686
Brady Corp
BRC
$4.6B
| $1.84M | ﹤0.01% |
67,468
| – | – |
|
1687
ScottsMiracle-Gro
SMG
$4.25B
| $1.84M | ﹤0.01% |
29,607
-27,883
| -49% | -$1.66M |
|
|
BOBE
1688
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.84M | ﹤0.01% |
36,032
| – | – |
|
1689
Dorman Products
DORM
$4.28B
| $1.84M | ﹤0.01% |
38,050
-549
| -1% | -$25.4K |
|
|
FMBI
1690
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.83M | ﹤0.01% |
106,840
| – | – |
|
1691
Wendy's
WEN
$1.46B
| $1.83M | ﹤0.01% |
202,255
+9,503
| +5% | +$80.2K |
|
1692
Cal-Maine
CALM
$4.42B
| $1.82M | ﹤0.01% |
46,716
-135,200
| -74% | -$5.75M |
|
1693
Teekay
TK
$981M
| $1.82M | ﹤0.01% |
35,824
-260,517
| -88% | -$14.2M |
|
1694
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.82M | ﹤0.01% |
15,097
+441
| +3% | +$50.8K |
|
1695
Kaiser Aluminum
KALU
$2.65B
| $1.81M | ﹤0.01% |
25,407
| – | – |
|
|
EVHC
1696
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.8M | ﹤0.01% |
17,367
-96,342
| -85% | -$9.91M |
|
|
KKD
1697
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.8M | ﹤0.01% |
91,227
| – | – |
|
1698
Churchill Downs
CHDN
$6.22B
| $1.8M | ﹤0.01% |
113,214
| – | – |
|
1699
Seaboard Corp
SEB
$4.36B
| $1.8M | ﹤0.01% |
428
-8
| -2% | -$26.9K |
|
|
WSTC
1700
DELISTED
West Corporation
WSTC
| $1.8M | ﹤0.01% |
54,466
| – | – |
|
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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.