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
ULTA icon
551
Ulta Beauty
ULTA
$20.4B
$21.3M 0.04%
166,404
+37,823
+29% +$4.64M
ALSN icon
552
Allison Transmission
ALSN
$10.1B
$21.3M 0.04%
627,096
+441,721
+238% +$14.1M
GPRO icon
553
GoPro
GPRO
$116M
$21.2M 0.04%
335,723
+86,277
+35% +$6.36M
MFA
554
MFA Financial
MFA
$929M
$21.2M 0.04%
663,753
+2,339
+0.4% +$77K
ANN
555
DELISTED
ANN INC
ANN
$21M 0.04%
576,543
-1,388
-0.2% -$52.3K
PRLB icon
556
Protolabs
PRLB
$1.86B
$21M 0.04%
312,820
+2,281
+0.7% +$150K
EME icon
557
Emcor
EME
$33.1B
$20.9M 0.04%
470,099
+95,187
+25% +$4.1M
ESNT icon
558
Essent Group
ESNT
$6.06B
$20.8M 0.04%
810,398
-124,440
-13% -$2.96M
EMN icon
559
Eastman Chemical
EMN
$7.8B
$20.8M 0.04%
273,632
+57,518
+27% +$4.55M
NBR icon
560
Nabors Industries
NBR
$1.23B
$20.7M 0.04%
31,970
-4,441
-12% -$3.51M
CHSP
561
DELISTED
Chesapeake Lodging Trust
CHSP
$20.7M 0.04%
557,293
+361,740
+185% +$12M
KSS icon
562
Kohl's
KSS
$2.03B
$20.7M 0.04%
339,272
+25,445
+8% +$1.47M
CX icon
563
Cemex
CX
$17.4B
$20.6M 0.04%
2,275,583
– –
EQY
564
DELISTED
Equity One
EQY
$20.6M 0.04%
810,731
+80,649
+11% +$1.93M
BCR
565
DELISTED
CR Bard Inc.
BCR
$20.5M 0.04%
123,311
-8,247
-6% -$1.33M
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
$20.5M 0.04%
162,622
-84,392
-34% -$10.1M
PCH
567
DELISTED
PotlatchDeltic
PCH
$20.3M 0.04%
484,135
-177,953
-27% -$7.49M
FIS icon
568
Fidelity National Information Services
FIS
$21.5B
$20.2M 0.04%
324,669
+9,531
+3% +$560K
DAN icon
569
Dana Inc
DAN
$2.91B
$20.2M 0.04%
83,438
-135,065
-62% -$2.73M
RHI icon
570
Robert Half
RHI
$3.61B
$20.2M 0.04%
345,470
-338,525
-49% -$18.4M
KATE
571
DELISTED
Kate Spade & Company
KATE
$20.1M 0.04%
627,591
+540,321
+619% +$15.4M
ING icon
572
ING
ING
$93.8B
$19.9M 0.04%
1,537,523
+171,761
+13% +$2.39M
OKE icon
573
Oneok
OKE
$58.7B
$19.9M 0.04%
400,504
-65,263
-14% -$3.6M
AME icon
574
Ametek
AME
$55.5B
$19.9M 0.04%
378,688
-368,658
-49% -$18.7M
USG
575
DELISTED
Usg
USG
$19.9M 0.04%
711,725
-539,165
-43% -$14.8M
21 22
23
24 25

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.