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 | |
|---|---|---|---|---|---|---|
976
Marvell Technology
MRVL
$170B
| $8.06M | 0.02% |
555,994
+271,369
| +95% | +$3.68M |
|
977
Henry Schein
HSIC
$9.64B
| $8.01M | 0.02% |
150,088
-3,631
| -2% | -$181K |
|
978
Armstrong World Industries
AWI
$7.05B
| $7.96M | 0.02% |
155,768
-238
| -0.2% | -$11.8K |
|
|
DNB
979
DELISTED
Dun & Bradstreet
DNB
| $7.96M | 0.02% |
65,779
+2,909
| +5% | +$352K |
|
980
Westlake Corp
WLK
$9.27B
| $7.92M | 0.02% |
129,691
-150,678
| -54% | -$10.3M |
|
981
Western Union
WU
$2.55B
| $7.92M | 0.02% |
442,402
+15,235
| +4% | +$264K |
|
982
Crocs
CROX
$6.69B
| $7.9M | 0.02% |
632,667
-300
| -0% | -$3.71K |
|
|
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
| $7.89M | 0.02% |
390,427
-12,146
| -3% | -$283K |
|
984
Columbia Sportswear
COLM
$3.25B
| $7.88M | 0.02% |
177,028
+138,200
| +356% | +$5.62M |
|
|
STL
985
DELISTED
Sterling Bancorp
STL
| $7.85M | 0.02% |
545,939
+427,959
| +363% | +$5.8M |
|
|
OWW
986
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.79M | 0.01% |
946,570
-7,100
| -0.7% | -$56.8K |
|
987
Avery Dennison
AVY
$12.5B
| $7.78M | 0.01% |
150,019
+3,260
| +2% | +$155K |
|
988
Markel Group
MKL
$25.2B
| $7.78M | 0.01% |
11,398
+1,470
| +15% | +$997K |
|
|
SWI
989
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.78M | 0.01% |
156,095
+88,477
| +131% | +$4.21M |
|
990
FerroAtlántica
GSM
$617M
| $7.71M | 0.01% |
447,356
-230
| -0.1% | -$3.99K |
|
|
THOR
991
DELISTED
THORATEC CORPORATION
THOR
| $7.71M | 0.01% |
237,437
-169,400
| -42% | -$4.93M |
|
|
BSFT
992
DELISTED
BroadSoft, Inc.
BSFT
| $7.7M | 0.01% |
265,376
+225,100
| +559% | +$5.69M |
|
|
INFI
993
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.7M | 0.01% |
455,901
+205,700
| +82% | +$3M |
|
994
Vulcan Materials
VMC
$36.9B
| $7.65M | 0.01% |
116,430
-8,002
| -6% | -$505K |
|
995
Pegasystems
PEGA
$4.7B
| $7.64M | 0.01% |
735,522
-98,700
| -12% | -$1.01M |
|
996
iShares Russell 2000 ETF
IWM
$80.3B
| $7.61M | 0.01% |
63,567
-65,860
| -51% | -$7.53M |
|
997
Vipshop
VIPS
$7.08B
| $7.61M | 0.01% |
+389,225
| New | +$8.21M |
|
|
SEM
998
DELISTED
Select Medical
SEM
| $7.59M | 0.01% |
978,214
-594
| -0.1% | -$4.33K |
|
|
PGRE
999
DELISTED
Paramount Group
PGRE
| $7.58M | 0.01% |
+407,456
| New | +$7.5M |
|
|
EFII
1000
DELISTED
Electronics for Imaging
EFII
| $7.57M | 0.01% |
176,758
-51,956
| -23% | -$2.27M |
|
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.