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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$31.6B
| $71M | 0.14% |
1,651,062
+250,219
| +18% | +$10.2M |
|
177
Netflix
NFLX
$292B
| $70.3M | 0.13% |
14,414,890
+1,850,450
| +15% | +$9.94M |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.3M | 0.13% |
671,177
-50,370
| -7% | -$4.98M |
|
179
Accenture
ACN
$89.9B
| $70.2M | 0.13% |
786,198
-17,531
| -2% | -$1.46M |
|
180
Kilroy Realty
KRC
$4.58B
| $70.1M | 0.13% |
1,015,290
-46,995
| -4% | -$3.13M |
|
181
TJX Companies
TJX
$170B
| $69.4M | 0.13% |
2,024,468
+206,234
| +11% | +$6.57M |
|
182
Principal Financial Group
PFG
$23.6B
| $69.2M | 0.13% |
1,331,811
-3,488
| -0.3% | -$181K |
|
183
Federal Realty Investment Trust
FRT
$10.9B
| $69.2M | 0.13% |
518,207
+56,202
| +12% | +$7.3M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.1M | 0.13% |
1,103,031
+381,297
| +53% | +$22.3M |
|
185
APA Corp
APA
$12.8B
| $69.1M | 0.13% |
1,102,509
-394,538
| -26% | -$28.1M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.4M | 0.13% |
2,041,379
-12,395
| -0.6% | -$439K |
|
187
Danaher
DHR
$135B
| $68.3M | 0.13% |
188,837
-956,532
| -84% | -$51.9M |
|
188
Roper Technologies
ROP
$36.3B
| $68.3M | 0.13% |
436,820
-22,414
| -5% | -$3.44M |
|
189
CenterPoint Energy
CNP
$29.1B
| $68.1M | 0.13% |
2,907,533
-104,777
| -3% | -$2.5M |
|
190
PNC Financial Services
PNC
$100B
| $67.9M | 0.13% |
744,340
+33,728
| +5% | +$2.92M |
|
191
AutoZone
AZO
$48.3B
| $67.5M | 0.13% |
109,105
-13,232
| -11% | -$7.46M |
|
|
ENDP
192
DELISTED
Endo International plc
ENDP
| $67.4M | 0.13% |
934,486
+274,858
| +42% | +$18.8M |
|
193
Seagate
STX
$193B
| $67.1M | 0.13% |
1,008,401
-45,027
| -4% | -$2.79M |
|
194
Designer Brands
DBI
$277M
| $67M | 0.13% |
1,366,821
+631,387
| +86% | +$20.6M |
|
|
PPL
195
PPL Corp
PPL
$27.3B
| $66.9M | 0.13% |
1,977,613
-85,637
| -4% | -$2.8M |
|
196
Welltower
WELL
$178B
| $66.9M | 0.13% |
883,939
-527,881
| -37% | -$37.7M |
|
197
Boston Scientific
BSX
$65.8B
| $65.8M | 0.13% |
4,968,742
+267,133
| +6% | +$3.42M |
|
198
Agilent Technologies
A
$39.1B
| $65.7M | 0.13% |
1,604,800
-863,414
| -35% | -$34.8M |
|
199
Louisiana-Pacific
LPX
$5.2B
| $65.3M | 0.13% |
3,945,292
+487,550
| +14% | +$7.29M |
|
200
Expedia Group
EXPE
$31.2B
| $65.2M | 0.12% |
764,306
-75,422
| -9% | -$6.4M |
|
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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.