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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
NI icon
201
NiSource
NI
$22.4B
$64.8M 0.12%
3,886,579
+16,011
+0.4% +$261K
R icon
202
Ryder
R
$10.3B
$64.6M 0.12%
695,427
+179,000
+35% +$16M
FITB
203
Fifth Third Bancorp
FITB
$52B
$64.5M 0.12%
3,166,563
+28,630
+0.9% +$568K
CFN
204
DELISTED
CAREFUSION CORPORATION
CFN
$64.4M 0.12%
1,085,311
-32,324
-3% -$1.86M
GM icon
205
General Motors
GM
$74.7B
$63.7M 0.12%
1,824,259
-51,417
-3% -$1.64M
CERN
206
DELISTED
Cerner Corp
CERN
$63.4M 0.12%
980,670
+263,115
+37% +$16.4M
PSX icon
207
Phillips 66
PSX
$82.9B
$63.1M 0.12%
879,825
-376,205
-30% -$27.8M
PCAR icon
208
PACCAR
PCAR
$69.6B
$63M 0.12%
1,390,194
-72,072
-5% -$3.11M
ELV icon
209
Elevance Health
ELV
$81.9B
$62.7M 0.12%
498,945
-9,082
-2% -$1.12M
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$62.3M 0.12%
2,203,123
-919,759
-29% -$29.3M
UHS icon
211
Universal Health Services
UHS
$9.43B
$62.3M 0.12%
559,916
-136,413
-20% -$14.3M
SPXC icon
212
SPX Corp
SPXC
$11B
$62.3M 0.12%
2,877,502
+860,834
+43% +$19.2M
FFIV icon
213
F5
FFIV
$22.1B
$62.1M 0.12%
475,847
-18,677
-4% -$2.33M
BNY
214
Bank of New York Mellon
BNY
$108B
$61.9M 0.12%
1,525,790
+81,999
+6% +$3.21M
BKNG icon
215
Booking.com
BKNG
$138B
$61.8M 0.12%
1,355,800
-165,175
-11% -$7.46M
MNST icon
216
Monster Beverage
MNST
$91.4B
$61.8M 0.12%
3,421,164
+641,052
+23% +$11.1M
MAC icon
217
Macerich
MAC
$7.32B
$61.8M 0.12%
740,443
+37,486
+5% +$2.76M
FTNT icon
218
Fortinet
FTNT
$112B
$61.7M 0.12%
10,058,155
+16,135
+0.2% +$87K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$61.7M 0.12%
1,471,490
+52,039
+4% +$2.04M
STWD icon
220
Starwood Property Trust
STWD
$6.12B
$61.6M 0.12%
2,652,594
+230,698
+10% +$5.3M
BFH icon
221
Bread Financial
BFH
$4.21B
$61.6M 0.12%
269,859
-72,068
-21% -$15.8M
NUE icon
222
Nucor
NUE
$56.4B
$61.4M 0.12%
1,251,882
-31,283
-2% -$1.63M
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$61.3M 0.12%
1,479,108
+50,065
+4% +$2.01M
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$61.2M 0.12%
1,355,962
+25,084
+2% +$1.1M
LAZ icon
225
Lazard
LAZ
$4.37B
$61.2M 0.12%
1,222,323
-72,616
-6% -$3.6M
7 8
9
10 11

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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.