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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 | |
|---|---|---|---|---|---|---|
1701
RPC Inc
RES
$1.14B
| $1.79M | ﹤0.01% |
137,075
-131,827
| -49% | -$2.03M |
|
1702
WD-40
WDFC
$3.08B
| $1.78M | ﹤0.01% |
20,957
| – | – |
|
|
KERX
1703
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.78M | ﹤0.01% |
125,993
-1,873
| -1% | -$29K |
|
|
GHL
1704
DELISTED
Greenhill & Co., Inc.
GHL
| $1.78M | ﹤0.01% |
40,873
| – | – |
|
1705
Agree Realty
ADC
$9.74B
| $1.78M | ﹤0.01% |
57,199
+4,210
| +8% | +$127K |
|
|
GES
1706
DELISTED
Guess Inc
GES
| $1.77M | ﹤0.01% |
84,203
| – | – |
|
1707
Integer Holdings
ITGR
$3.41B
| $1.77M | ﹤0.01% |
39,458
-561
| -1% | -$24.5K |
|
1708
PTC Therapeutics
PTCT
$6.25B
| $1.77M | ﹤0.01% |
34,163
-15,861
| -32% | -$698K |
|
|
HIBB
1709
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.76M | ﹤0.01% |
36,383
| – | – |
|
1710
Iridium Communications
IRDM
$4.81B
| $1.75M | ﹤0.01% |
180,004
| – | – |
|
1711
Oil States International
OIS
$483M
| $1.75M | ﹤0.01% |
35,761
+1,141
| +3% | +$61.7K |
|
|
UNT
1712
DELISTED
UNIT Corporation
UNT
| $1.74M | ﹤0.01% |
51,100
-1,605
| -3% | -$69.4K |
|
|
ABAX
1713
DELISTED
Abaxis Inc
ABAX
| $1.74M | ﹤0.01% |
30,678
-469
| -2% | -$25.2K |
|
1714
Horace Mann Educators
HMN
$2.12B
| $1.74M | ﹤0.01% |
52,475
-3,664
| -7% | -$113K |
|
1715
MiMedx Group
MDXG
$649M
| $1.74M | ﹤0.01% |
150,614
+10,457
| +7% | +$103K |
|
1716
Apogee Enterprises
APOG
$873M
| $1.73M | ﹤0.01% |
40,930
| – | – |
|
1717
Fulton Financial
FULT
$4.73B
| $1.73M | ﹤0.01% |
140,200
+6,386
| +5% | +$75.2K |
|
1718
LCI Industries
LCII
$2.62B
| $1.73M | ﹤0.01% |
33,885
+600
| +2% | +$28K |
|
|
FINL
1719
DELISTED
Finish Line
FINL
| $1.73M | ﹤0.01% |
71,196
-1,095
| -2% | -$28.7K |
|
1720
NETGEAR
NTGR
$663M
| $1.73M | ﹤0.01% |
48,625
-4,177
| -8% | -$141K |
|
|
CVA
1721
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
78,605
+510
| +0.7% | +$11.5K |
|
1722
Adtran
ADTN
$730M
| $1.73M | ﹤0.01% |
79,248
| – | – |
|
|
HTWR
1723
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.73M | ﹤0.01% |
23,531
-325
| -1% | -$24.7K |
|
1724
Axos Financial
AX
$5.64B
| $1.73M | ﹤0.01% |
88,796
+9,600
| +12% | +$180K |
|
|
PDLI
1725
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.72M | ﹤0.01% |
223,427
-3,651
| -2% | -$28.9K |
|
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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.