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
CRM icon
76
Salesforce
CRM
$134B
$127M 0.24%
2,137,650
+111,879
+6% +$6.6M
MU icon
77
Micron Technology
MU
$1.04T
$126M 0.24%
3,588,159
+1,097,726
+44% +$36.3M
HON icon
78
Honeywell
HON
$77.1B
$126M 0.24%
1,398,624
-70,518
-5% -$6.07M
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$125M 0.24%
3,450,314
+179,515
+5% +$6.53M
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$124M 0.24%
1,214,133
-9,658
-0.8% -$926K
DISH
81
DELISTED
DISH Network Corp.
DISH
$122M 0.23%
1,678,934
-46,279
-3% -$3.12M
AIG icon
82
American International
AIG
$41.9B
$121M 0.23%
2,160,008
+40,943
+2% +$2.2M
PM icon
83
Philip Morris
PM
$301B
$120M 0.23%
1,478,210
-408,732
-22% -$35.1M
BBY icon
84
Best Buy
BBY
$18B
$120M 0.23%
3,081,545
+98,704
+3% +$3.47M
STT icon
85
State Street
STT
$50.9B
$118M 0.23%
1,502,205
+67,384
+5% +$5.06M
COP icon
86
ConocoPhillips
COP
$147B
$118M 0.23%
1,705,321
-120,776
-7% -$8.43M
GS icon
87
Goldman Sachs
GS
$313B
$117M 0.22%
605,525
+17,026
+3% +$3.2M
MET icon
88
MetLife
MET
$61B
$117M 0.22%
2,424,434
-310,824
-11% -$14.8M
CAH icon
89
Cardinal Health
CAH
$53.4B
$113M 0.22%
1,400,481
+406,567
+41% +$32.1M
ALL icon
90
Allstate
ALL
$66.9B
$111M 0.21%
1,586,899
-60,005
-4% -$3.95M
SLB icon
91
SLB Ltd
SLB
$77.8B
$111M 0.21%
1,298,513
-9,883
-0.8% -$909K
AMAT icon
92
Applied Materials
AMAT
$426B
$111M 0.21%
4,445,775
+1,264,146
+40% +$28.5M
ADBE icon
93
Adobe
ADBE
$89.5B
$110M 0.21%
1,511,838
-51,379
-3% -$3.6M
EBAY icon
94
eBay
EBAY
$48.6B
$109M 0.21%
4,607,515
+2,274,397
+97% +$51.6M
MCD icon
95
McDonald's
MCD
$188B
$107M 0.21%
1,145,679
+59,675
+5% +$5.59M
KMI icon
96
Kinder Morgan
KMI
$73.1B
$105M 0.2%
2,488,737
+414,680
+20% +$16.3M
M icon
97
Macy's
M
$6.15B
$103M 0.2%
1,563,379
-245,686
-14% -$14.9M
FDX icon
98
FedEx
FDX
$74.5B
$103M 0.2%
590,711
+125,338
+27% +$21.2M
KEY icon
99
KeyCorp
KEY
$24.3B
$101M 0.19%
7,251,251
+27,849
+0.4% +$370K
BHI
100
DELISTED
Baker Hughes
BHI
$101M 0.19%
1,795,904
+624,297
+53% +$35.2M
2 3
4
5 6

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.