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
RDUS
951
DELISTED
Radius Recycling
RDUS
$8.48M 0.02%
375,883
+42,440
+13% +$976K
ZBRA icon
952
Zebra Technologies
ZBRA
$12.6B
$8.45M 0.02%
109,173
+74,438
+214% +$5.36M
BANR icon
953
Banner Corp
BANR
$2.39B
$8.43M 0.02%
196,019
-80
-0% -$3.31K
FLR icon
954
Fluor
FLR
$7.22B
$8.43M 0.02%
138,961
-27,044
-16% -$1.71M
AMAG
955
DELISTED
AMAG Pharmaceuticals
AMAG
$8.4M 0.02%
197,084
-44
-0% -$1.59K
BFS
956
Saul Centers
BFS
$884M
$8.39M 0.02%
146,752
+8,653
+6% +$462K
KOS icon
957
Kosmos Energy
KOS
$1.45B
$8.39M 0.02%
999,989
+25,164
+3% +$224K
RAS
958
DELISTED
RAIT Financial Trust
RAS
$8.39M 0.02%
1,093,486
+24,271
+2% +$179K
AVNT icon
959
Avient
AVNT
$3.34B
$8.38M 0.02%
221,129
+5,835
+3% +$213K
NEM icon
960
Newmont
NEM
$98.5B
$8.35M 0.02%
441,755
-85,136
-16% -$1.71M
MUR icon
961
Murphy Oil
MUR
$5.38B
$8.35M 0.02%
165,224
+8,513
+5% +$436K
ONB icon
962
Old National Bancorp
ONB
$10.1B
$8.34M 0.02%
560,347
+395,800
+241% +$5.55M
MKC icon
963
McCormick & Company Non-Voting
MKC
$13.6B
$8.32M 0.02%
223,892
+6,972
+3% +$249K
OLED icon
964
Universal Display
OLED
$3.81B
$8.28M 0.02%
298,309
+9,340
+3% +$266K
TPR icon
965
Tapestry
TPR
$29.8B
$8.27M 0.02%
220,098
+5,414
+3% +$191K
MATV icon
966
Mativ Holdings
MATV
$455M
$8.26M 0.02%
195,169
-24
-0% -$997
DPLO
967
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8.24M 0.02%
+301,109
New +$7.3M
NAVI icon
968
Navient
NAVI
$809M
$8.21M 0.02%
379,747
+17,736
+5% +$354K
SPY icon
969
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.18M 0.02%
39,801
-66,550
-63% -$13.4M
MCHP icon
970
Microchip Technology
MCHP
$42.3B
$8.18M 0.02%
362,524
-509,084
-58% -$11.1M
DDS icon
971
Dillards
DDS
$8.96B
$8.14M 0.02%
65,036
+11,873
+22% +$1.32M
PRXL
972
DELISTED
Parexel International Corp
PRXL
$8.12M 0.02%
146,180
-278,630
-66% -$16.1M
JRN
973
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$8.12M 0.02%
710,154
-440
-0.1% -$4.28K
LH icon
974
Labcorp
LH
$24.7B
$8.11M 0.02%
87,477
-5,905
-6% -$522K
EXPR
975
DELISTED
Express, Inc.
EXPR
$8.09M 0.02%
27,537
-6,109
-18% -$1.76M
37 38
39
40 41

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.