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 | |
|---|---|---|---|---|---|---|
1101
American Financial Group
AFG
$12B
| $5.57M | 0.01% |
91,666
-15,155
| -14% | -$902K |
|
|
ANSS
1102
DELISTED
Ansys
ANSS
| $5.55M | 0.01% |
67,690
+2,073
| +3% | +$164K |
|
1103
PTC
PTC
$14.5B
| $5.55M | 0.01% |
151,453
+73,512
| +94% | +$2.72M |
|
|
ACHN
1104
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.55M | 0.01% |
452,819
-67,260
| -13% | -$821K |
|
|
IHS
1105
DELISTED
IHS INC CL-A COM STK
IHS
| $5.53M | 0.01% |
48,527
+530
| +1% | +$65.8K |
|
1106
Owens Corning
OC
$11.6B
| $5.53M | 0.01% |
154,295
-304,974
| -66% | -$10.1M |
|
|
SPN
1107
DELISTED
Superior Energy Services, Inc.
SPN
| $5.5M | 0.01% |
27,269
-52,858
| -66% | -$12.4M |
|
1108
JetBlue
JBLU
$2.02B
| $5.48M | 0.01% |
345,305
+2,600
| +0.8% | +$33.7K |
|
|
TW
1109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.45M | 0.01% |
48,195
+2,353
| +5% | +$259K |
|
1110
HF Sinclair
DINO
$16.4B
| $5.43M | 0.01% |
144,903
-58,789
| -29% | -$2.45M |
|
|
FEIC
1111
DELISTED
FEI COMPANY
FEIC
| $5.42M | 0.01% |
59,980
| – | – |
|
1112
First Industrial Realty Trust
FR
$8.81B
| $5.42M | 0.01% |
263,437
-820,852
| -76% | -$15.8M |
|
1113
W.P. Carey
WPC
$17B
| $5.41M | 0.01% |
78,856
-633,593
| -89% | -$41.9M |
|
1114
VeriSign
VRSN
$24.8B
| $5.41M | 0.01% |
94,913
+506
| +0.5% | +$29.2K |
|
|
TESO
1115
DELISTED
Tesco Corp
TESO
| $5.4M | 0.01% |
421,393
+2,291
| +0.5% | +$35.8K |
|
|
ELME
1116
Elme Communities
ELME
$144M
| $5.4M | 0.01% |
195,213
-51,676
| -21% | -$1.4M |
|
1117
WEX
WEX
$6.07B
| $5.35M | 0.01% |
54,104
+75
| +0.1% | +$7.99K |
|
|
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.33M | 0.01% |
73,393
+67,050
| +1,057% | +$4.73M |
|
1119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.32M | 0.01% |
133,000
-238,000
| -64% | -$9.8M |
|
1120
West Pharmaceutical
WST
$23.3B
| $5.25M | 0.01% |
98,614
+1,500
| +2% | +$75K |
|
1121
Jacobs Solutions
J
$16B
| $5.25M | 0.01% |
141,920
+7,402
| +6% | +$282K |
|
1122
A.O. Smith
AOS
$8.61B
| $5.24M | 0.01% |
185,762
+71,604
| +63% | +$1.87M |
|
|
EV
1123
DELISTED
Eaton Vance Corp.
EV
| $5.22M | 0.01% |
127,669
-18,423
| -13% | -$724K |
|
1124
Casey's General Stores
CASY
$31.6B
| $5.22M | 0.01% |
57,819
-248
| -0.4% | -$20.3K |
|
|
VER
1125
DELISTED
VEREIT, Inc.
VER
| $5.22M | 0.01% |
115,283
-596,239
| -84% | -$29.2M |
|
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.