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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
Cap. Flow
+$649M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$321M
2
FANG icon
Diamondback Energy
FANG
+$200M
3
DKS icon
Dick's Sporting Goods
DKS
+$139M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
PLAY icon
Dave & Buster's
PLAY
+$79.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$101M
3
AMT icon
American Tower
AMT
+$84.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$75.6M
5
MSFT icon
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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$81.7M 0.16%
1,180,844
+174,725
+17% +$11.8M
MAR icon
152
Marriott International
MAR
$98.7B
$81.6M 0.16%
1,045,265
-134,808
-11% -$9.95M
COST icon
153
Costco
COST
$415B
$81.3M 0.16%
573,728
+228,770
+66% +$31.1M
WMB icon
154
Williams Companies
WMB
$90.5B
$80.7M 0.15%
1,794,939
-833,001
-32% -$42.6M
TSLA icon
155
Tesla
TSLA
$1.24T
$80.6M 0.15%
5,437,335
+190,395
+4% +$2.98M
OXY icon
156
Occidental Petroleum
OXY
$57B
$80.3M 0.15%
998,182
-135,359
-12% -$11.2M
RF icon
157
Regions Financial
RF
$26.3B
$79.9M 0.15%
7,566,639
+400,372
+6% +$4M
VTRS icon
158
Viatris
VTRS
$20.1B
$78M 0.15%
1,383,928
+223,161
+19% +$12M
F icon
159
Ford
F
$57.3B
$77.9M 0.15%
5,027,920
-6,957
-0.1% -$103K
NWL icon
160
Newell Brands
NWL
$2.16B
$76.2M 0.15%
1,999,715
-191,848
-9% -$6.77M
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$76M 0.15%
1,731,950
+122,475
+8% +$5.25M
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$75.9M 0.15%
689,192
+19,815
+3% +$2.09M
TRV icon
163
Travelers Companies
TRV
$80.8B
$75.9M 0.15%
716,613
-37,369
-5% -$3.77M
PSA icon
164
Public Storage
PSA
$60.2B
$75M 0.14%
405,746
-319,704
-44% -$57.9M
LM
165
DELISTED
Legg Mason, Inc.
LM
$74.2M 0.14%
1,390,251
+344,595
+33% +$18.2M
DHI icon
166
D.R. Horton
DHI
$41B
$73.3M 0.14%
676,115
-2,290,101
-77% -$53.6M
TGT icon
167
Target
TGT
$62.1B
$73.2M 0.14%
963,760
+393,635
+69% +$26.6M
AAL icon
168
American Airlines Group
AAL
$9.58B
$73.1M 0.14%
1,363,028
-849,204
-38% -$36.6M
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$72.6M 0.14%
727,628
+477,812
+191% +$50.1M
MCK icon
170
McKesson
MCK
$98.5B
$72.3M 0.14%
348,429
-3,433
-1% -$697K
MAS icon
171
Masco
MAS
$16B
$72.3M 0.14%
3,264,609
+1,069,316
+49% +$22.1M
LLY icon
172
Eli Lilly
LLY
$1.07T
$72M 0.14%
1,043,171
+59,773
+6% +$4.03M
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$71.6M 0.14%
755,608
+307,914
+69% +$28M
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
$71.5M 0.14%
6,796,090
+93,216
+1% +$930K
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$71.2M 0.14%
799,788
+63,106
+9% +$5.54M
5 6
7
8 9

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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.