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
XOMA
2526
DELISTED
Xoma
XOMA
$422K ﹤0.01%
5,873
– –
LXFT
2527
DELISTED
Luxoft Holding, Inc.
LXFT
$422K ﹤0.01%
10,960
– –
REXX
2528
DELISTED
Rex Energy Corporation
REXX
$421K ﹤0.01%
8,251
+331
+4% +$25.4K
KEG
2529
DELISTED
KEY ENERGY SERVICES INC
KEG
$421K ﹤0.01%
251,870
+41,587
+20% +$69.5K
CBPX
2530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$417K ﹤0.01%
23,509
+5,500
+31% +$87.3K
GHM icon
2531
Graham Corp
GHM
$1.22B
$416K ﹤0.01%
14,463
-940
-6% -$28.6K
SUPN icon
2532
Supernus Pharmaceuticals
SUPN
$2.73B
$416K ﹤0.01%
50,065
– –
MGI
2533
DELISTED
MoneyGram International, Inc. New
MGI
$416K ﹤0.01%
45,730
+4,700
+11% +$46.7K
WIFI
2534
DELISTED
Boingo Wireless, Inc.
WIFI
$416K ﹤0.01%
54,231
+9,672
+22% +$71.8K
CRD.B icon
2535
Crawford & Co Class B
CRD.B
$496M
$415K ﹤0.01%
40,384
– –
FUEL
2536
DELISTED
Rocket Fuel Inc.
FUEL
$415K ﹤0.01%
25,724
– –
QLTY
2537
DELISTED
QUALITY DISTR INC FLA
QLTY
$415K ﹤0.01%
38,966
– –
RTK
2538
DELISTED
Rentech, Inc.
RTK
$414K ﹤0.01%
32,834
– –
FCBC icon
2539
First Community Bankshares
FCBC
$909M
$413K ﹤0.01%
25,046
– –
WIX icon
2540
WIX.com
WIX
$2.36B
$413K ﹤0.01%
19,683
– –
ACRE
2541
Ares Commercial Real Estate
ACRE
$257M
$412K ﹤0.01%
35,909
– –
RARE icon
2542
Ultragenyx Pharmaceutical
RARE
$2.65B
$412K ﹤0.01%
9,380
– –
BELFB
2543
Bel Fuse Inc Class B
BELFB
$3.84B
$410K ﹤0.01%
15,012
– –
ORBC
2544
DELISTED
ORBCOMM, Inc.
ORBC
$410K ﹤0.01%
62,668
– –
PETS icon
2545
PetMed Express
PETS
$42.1M
$409K ﹤0.01%
28,480
– –
NBBC
2546
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$409K ﹤0.01%
46,921
– –
NWPX icon
2547
NWPX Infrastructure Inc
NWPX
$1.24B
$408K ﹤0.01%
13,532
– –
XONE
2548
DELISTED
The ExOne Company
XONE
$407K ﹤0.01%
24,199
+6,406
+36% +$129K
CAC icon
2549
Camden National
CAC
$927M
$406K ﹤0.01%
15,305
– –
NC icon
2550
NACCO Industries
NC
$353M
$406K ﹤0.01%
29,921
– –
100 101
102
103 104

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.