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
(+5.1%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$321M |
| 2 |
Diamondback Energy
FANG
|
+$200M |
| 3 |
Dick's Sporting Goods
DKS
|
+$139M |
| 4 |
Restaurant Brands International
QSR
|
+$92.5M |
| 5 |
Dave & Buster's
PLAY
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$106M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$101M |
| 3 |
American Tower
AMT
|
+$84.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Norwegian Cruise Line
NCLH
$8.89B
| $15.8M | 0.03% |
338,263
+277,910
| +460% | +$11.2M |
|
|
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.8M | 0.03% |
360,582
+26,703
| +8% | +$1.16M |
|
|
THS
678
DELISTED
Treehouse Foods
THS
| $15.7M | 0.03% |
183,790
-630
| -0.3% | -$52.2K |
|
679
Check Point Software Technologies
CHKP
$13.3B
| $15.7M | 0.03% |
199,589
+64,044
| +47% | +$4.76M |
|
680
Baidu
BIDU
$35.8B
| $15.7M | 0.03% |
68,745
+2,053
| +3% | +$471K |
|
|
CLC
681
DELISTED
Clarcor
CLC
| $15.7M | 0.03% |
234,857
-1,139
| -0.5% | -$73.9K |
|
682
Progress Software
PRGS
$1.55B
| $15.6M | 0.03% |
577,567
+505,755
| +704% | +$13.1M |
|
683
RPM International
RPM
$13.7B
| $15.6M | 0.03% |
307,592
-14,972
| -5% | -$697K |
|
|
AOL
684
DELISTED
AOL INC COMMON STOCK
AOL
| $15.5M | 0.03% |
335,690
+185,487
| +123% | +$8.17M |
|
685
The Mosaic Company
MOS
$7.09B
| $15.5M | 0.03% |
338,613
-25,156
| -7% | -$1.11M |
|
686
Sony
SONY
$123B
| $15.4M | 0.03% |
+3,770,840
| New | +$14.9M |
|
|
ARUN
687
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.4M | 0.03% |
847,933
+93,897
| +12% | +$1.87M |
|
688
Huron Consulting
HURN
$1.82B
| $15.4M | 0.03% |
225,246
+2,488
| +1% | +$166K |
|
|
PMCS
689
DELISTED
P M C SIERRA INC
PMCS
| $15.3M | 0.03% |
1,675,039
+78,027
| +5% | +$617K |
|
690
Acadia Healthcare
ACHC
$3.17B
| $15.3M | 0.03% |
250,608
-152,808
| -38% | -$8.89M |
|
691
Highwoods Properties
HIW
$3.71B
| $15.3M | 0.03% |
345,898
+20,398
| +6% | +$865K |
|
|
DENN
692
DELISTED
Denny's
DENN
| $15.3M | 0.03% |
95,257
-1,390,375
| -94% | -$12.3M |
|
693
Marriott Vacations Worldwide
VAC
$3.24B
| $15.2M | 0.03% |
204,398
-142,190
| -41% | -$9.89M |
|
|
PAY
694
DELISTED
Verifone Systems Inc
PAY
| $15.2M | 0.03% |
409,215
+254,127
| +164% | +$8.94M |
|
695
Prestige Consumer Healthcare
PBH
$2.35B
| $15.2M | 0.03% |
438,070
-1,311
| -0.3% | -$43.5K |
|
|
TYC
696
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.03% |
331,070
-169,506
| -34% | -$7.55M |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.2M | 0.03% |
564,294
+13,373
| +2% | +$363K |
|
698
GameStop
GME
$9.5B
| $15.2M | 0.03% |
1,798,192
-317,980
| -15% | -$3.08M |
|
699
Worthington Enterprises
WOR
$2.76B
| $15.1M | 0.03% |
812,353
+45,514
| +6% | +$1.01M |
|
700
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.1M | 0.03% |
320,000
+243,500
| +318% | +$11.9M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.