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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 | |
|---|---|---|---|---|---|---|
1751
Dycom Industries
DY
$12.1B
| $1.64M | ﹤0.01% |
46,827
| – | – |
|
|
CRC
1752
DELISTED
California Resources Corporation
CRC
| $1.64M | ﹤0.01% |
+29,772
| New | +$1.79M |
|
|
TIVO
1753
DELISTED
Tivo Inc
TIVO
| $1.64M | ﹤0.01% |
72,420
+3,348
| +5% | +$70.5K |
|
1754
Hope Bancorp
HOPE
$1.8B
| $1.63M | ﹤0.01% |
113,544
| – | – |
|
1755
Innoviva
INVA
$1.61B
| $1.62M | ﹤0.01% |
114,300
-1,648
| -1% | -$24.8K |
|
1756
St. Joe Company
JOE
$3.57B
| $1.61M | ﹤0.01% |
87,544
-1,473
| -2% | -$27.8K |
|
|
VOLC
1757
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.61M | ﹤0.01% |
89,995
+16,900
| +23% | +$203K |
|
1758
Interface
TILE
$2B
| $1.61M | ﹤0.01% |
97,602
| – | – |
|
1759
U-Haul Holding Co
UHAL
$14.3B
| $1.6M | ﹤0.01% |
56,360
+1,870
| +3% | +$50.7K |
|
1760
Cato Corp
CATO
$67.3M
| $1.6M | ﹤0.01% |
37,885
| – | – |
|
|
RP
1761
DELISTED
RealPage, Inc.
RP
| $1.6M | ﹤0.01% |
72,676
| – | – |
|
1762
NBT Bancorp
NBTB
$2.79B
| $1.59M | ﹤0.01% |
60,720
-980
| -2% | -$24.2K |
|
1763
Scansource
SCSC
$1.16B
| $1.59M | ﹤0.01% |
39,710
-524
| -1% | -$19.7K |
|
1764
Golar LNG
GLNG
$4.95B
| $1.59M | ﹤0.01% |
43,651
+4,674
| +12% | +$222K |
|
1765
Nelnet
NNI
$4.92B
| $1.59M | ﹤0.01% |
34,314
+1,131
| +3% | +$51.5K |
|
|
MWW
1766
DELISTED
Monster Worldwide Inc
MWW
| $1.59M | ﹤0.01% |
344,164
+1,680
| +0.5% | +$7.4K |
|
1767
Encore Capital Group
ECPG
$2.06B
| $1.59M | ﹤0.01% |
35,710
-558
| -2% | -$24K |
|
|
HRG
1768
DELISTED
HRG Group, Inc.
HRG
| $1.58M | ﹤0.01% |
111,907
+297
| +0.3% | +$3.92K |
|
|
TYPE
1769
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.58M | ﹤0.01% |
54,857
-890
| -2% | -$24.9K |
|
|
MTSC
1770
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
21,072
-376
| -2% | -$25.7K |
|
1771
EXL Service
EXLS
$4.66B
| $1.58M | ﹤0.01% |
274,920
+45,185
| +20% | +$247K |
|
1772
Otter Tail
OTTR
$3.93B
| $1.58M | ﹤0.01% |
50,948
| – | – |
|
|
BTU
1773
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.57M | ﹤0.01% |
13,563
+676
| +5% | +$101K |
|
1774
Silgan Holdings
SLGN
$5.07B
| $1.57M | ﹤0.01% |
58,716
+1,076
| +2% | +$27K |
|
|
MACK
1775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.57M | ﹤0.01% |
17,678
-2,482
| -12% | -$181K |
|
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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.