We are live on ! Find out more
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
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
$61.1M 0.12%
5,445,782
-943,824
-15% -$10M
DTE icon
227
DTE Energy
DTE
$31.1B
$60.9M 0.12%
716,030
-126,175
-15% -$8.76M
HAS icon
228
Hasbro
HAS
$12.6B
$60.8M 0.12%
1,106,408
-566,140
-34% -$31.9M
SYF icon
229
Synchrony
SYF
$23.7B
$60.7M 0.12%
2,040,795
+907,053
+80% +$25.1M
LO
230
DELISTED
LORILLARD INC COM STK
LO
$60.5M 0.12%
961,787
-33,871
-3% -$2.1M
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$60.2M 0.12%
262,281
+91,337
+53% +$19.8M
ETN icon
232
Eaton
ETN
$157B
$59.7M 0.11%
878,841
+222,880
+34% +$14.7M
REG icon
233
Regency Centers
REG
$15B
$59.5M 0.11%
932,464
+1,623
+0.2% +$98K
LMT icon
234
Lockheed Martin
LMT
$134B
$59.4M 0.11%
308,636
+4,844
+2% +$899K
WY icon
235
Weyerhaeuser
WY
$17.3B
$59.2M 0.11%
1,650,601
+31,813
+2% +$1.09M
CAT icon
236
Caterpillar
CAT
$409B
$59.2M 0.11%
646,505
+43,917
+7% +$4.27M
XEL icon
237
Xcel Energy
XEL
$51B
$58.8M 0.11%
1,637,447
+10,890
+0.7% +$366K
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
$58.8M 0.11%
444,134
+83,754
+23% +$11.9M
CUBE icon
239
CubeSmart
CUBE
$9.53B
$58.7M 0.11%
2,661,743
+105,671
+4% +$2.19M
SHW icon
240
Sherwin-Williams
SHW
$78.3B
$58.7M 0.11%
669,561
-18,423
-3% -$1.45M
BLK icon
241
Blackrock
BLK
$164B
$57.8M 0.11%
161,783
+1,187
+0.7% +$406K
MTB icon
242
M&T Bank
MTB
$36.2B
$57.8M 0.11%
460,031
+7,846
+2% +$963K
AZN icon
243
AstraZeneca
AZN
$263B
$57.2M 0.11%
812,333
+766,435
+1,670% +$54.9M
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$57.1M 0.11%
1,971,282
-101,515
-5% -$2.54M
RHT
245
DELISTED
Red Hat Inc
RHT
$56.6M 0.11%
818,681
-225,901
-22% -$13.7M
FANG icon
246
Diamondback Energy
FANG
$57.6B
$56.1M 0.11%
3,196,206
+3,137,656
+5,359% +$200M
DD
247
DELISTED
Du Pont De Nemours E I
DD
$56M 0.11%
797,999
+36,605
+5% +$2.45M
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$56M 0.11%
1,181,044
-21,052
-2% -$1.14M
AON icon
249
Aon
AON
$77.3B
$56M 0.11%
590,659
-16,903
-3% -$1.51M
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$55.7M 0.11%
38,967
-7,209
-16% -$9.47M
8 9
10
11 12

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.