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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 | |
|---|---|---|---|---|---|---|
|
DRII
1851
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.39M | ﹤0.01% |
51,617
+1,802
| +4% | +$44.4K |
|
1852
Standard BioTools
LAB
$311M
| $1.38M | ﹤0.01% |
41,034
| – | – |
|
1853
Precigen
PGEN
$1.97B
| $1.38M | ﹤0.01% |
52,594
| – | – |
|
|
WEB
1854
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | ﹤0.01% |
72,668
| – | – |
|
|
RGC
1855
DELISTED
Regal Entertainment Group
RGC
| $1.38M | ﹤0.01% |
64,594
-88,289
| -58% | -$1.86M |
|
|
ELGX
1856
DELISTED
Endologix Inc
ELGX
| $1.38M | ﹤0.01% |
9,013
| – | – |
|
1857
National CineMedia
NCMI
$371M
| $1.37M | ﹤0.01% |
9,531
+1,080
| +13% | +$155K |
|
1858
Advanced Energy
AEIS
$10.9B
| $1.37M | ﹤0.01% |
57,757
+234
| +0.4% | +$4.77K |
|
1859
Element Solutions
ESI
$8.89B
| $1.37M | ﹤0.01% |
58,953
-2,729
| -4% | -$67.5K |
|
1860
Kite Realty
KRG
$5.91B
| $1.37M | ﹤0.01% |
47,549
-180,991
| -79% | -$4.79M |
|
1861
Team
TISI
$80.6M
| $1.37M | ﹤0.01% |
3,377
+520
| +18% | +$208K |
|
1862
Booz Allen Hamilton
BAH
$8.78B
| $1.36M | ﹤0.01% |
51,434
+3,442
| +7% | +$89.4K |
|
|
ICPT
1863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.36M | ﹤0.01% |
8,741
+661
| +8% | +$122K |
|
1864
Interactive Brokers
IBKR
$40.5B
| $1.36M | ﹤0.01% |
186,600
+15,324
| +9% | +$102K |
|
1865
ESCO Technologies
ESE
$8.18B
| $1.35M | ﹤0.01% |
36,687
| – | – |
|
1866
Stagwell
STGW
$1.98B
| $1.35M | ﹤0.01% |
59,512
| – | – |
|
|
MTGE
1867
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.34M | ﹤0.01% |
71,333
+290
| +0.4% | +$5.69K |
|
|
NAV
1868
DELISTED
Navistar International
NAV
| $1.34M | ﹤0.01% |
40,086
-10,350
| -21% | -$357K |
|
1869
Wabash National
WNC
$541M
| $1.34M | ﹤0.01% |
108,492
+2,328
| +2% | +$26.5K |
|
|
TUES
1870
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | ﹤0.01% |
61,512
| – | – |
|
1871
Aaon
AAON
$7.68B
| $1.33M | ﹤0.01% |
89,223
-1,853
| -2% | -$24.7K |
|
|
LQ
1872
DELISTED
La Quinta Holdings Inc.
LQ
| $1.33M | ﹤0.01% |
60,210
| – | – |
|
|
UCB
1873
United Community Banks
UCB
$4.27B
| $1.32M | ﹤0.01% |
69,745
| – | – |
|
|
PTRY
1874
DELISTED
PANTRY INC (THE)
PTRY
| $1.31M | ﹤0.01% |
35,494
-2,900
| -8% | -$78.2K |
|
|
BHR
1875
Braemar Hotels & Resorts
BHR
$160M
| $1.31M | ﹤0.01% |
77,108
| – | – |
|
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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.