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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
AAPL icon
1
Apple
AAPL
$4.72T
$993M 1.9%
35,974,964
-182,164
-0.5% -$4.96M
MSFT icon
2
Microsoft
MSFT
$2.83T
$598M 1.14%
12,874,947
-1,496,030
-10% -$70.2M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$591M 1.13%
5,655,951
-125,823
-2% -$13.3M
XOM icon
4
ExxonMobil
XOM
$650B
$567M 1.08%
6,131,913
+484,328
+9% +$45.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$538M 1.03%
20,436,174
-876,379
-4% -$23.5M
WFC icon
6
Wells Fargo
WFC
$261B
$511M 0.98%
9,313,431
+9,816
+0.1% +$520K
GE icon
7
GE Aerospace
GE
$362B
$499M 0.95%
4,116,388
-289,449
-7% -$35.6M
PG icon
8
Procter & Gamble
PG
$342B
$466M 0.89%
5,118,693
-206,080
-4% -$18.1M
BAC icon
9
Bank of America
BAC
$430B
$421M 0.81%
23,518,925
+1,573,486
+7% +$26.9M
SPG icon
10
Simon Property Group
SPG
$73B
$401M 0.77%
2,203,282
+18,101
+0.8% +$3.21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$391M 0.75%
2,604,058
+86,241
+3% +$12.5M
JPM icon
12
JPMorgan Chase
JPM
$930B
$376M 0.72%
6,005,730
+478,084
+9% +$28.8M
CVX icon
13
Chevron
CVX
$387B
$375M 0.72%
3,343,820
-355,463
-10% -$40.4M
C icon
14
Citigroup
C
$221B
$325M 0.62%
6,012,876
+419,570
+8% +$22.3M
INTC icon
15
Intel
INTC
$504B
$314M 0.6%
8,640,421
+287,613
+3% +$10M
CSCO icon
16
Cisco
CSCO
$444B
$291M 0.56%
10,444,152
+1,016,973
+11% +$26.3M
PFE icon
17
Pfizer
PFE
$143B
$290M 0.56%
9,816,221
+105,743
+1% +$3.03M
MRK icon
18
Merck
MRK
$322B
$287M 0.55%
5,300,569
+9,168
+0.2% +$511K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$285M 0.54%
3,647,968
-73,169
-2% -$5.59M
DIS icon
20
Walt Disney
DIS
$161B
$282M 0.54%
2,996,011
+218,420
+8% +$19.7M
VZ icon
21
Verizon
VZ
$183B
$277M 0.53%
5,920,145
-240,887
-4% -$11.8M
HD icon
22
Home Depot
HD
$324B
$267M 0.51%
2,545,555
-93,281
-4% -$9.06M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$256M 0.49%
8,821,126
+246,146
+3% +$6.74M
GILD icon
24
Gilead Sciences
GILD
$162B
$254M 0.49%
2,692,278
-368,919
-12% -$38.2M
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$250M 0.48%
4,232,773
-264,334
-6% -$14.9M
1
2 3 4 5

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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.