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 | |
|---|---|---|---|---|---|---|
1201
Popular Inc
BPOP
$11B
| $4.23M | 0.01% |
124,312
+3,320
| +3% | +$104K |
|
1202
Immersion
IMMR
$256M
| $4.2M | 0.01% |
443,968
-410
| -0.1% | -$3.5K |
|
|
INFA
1203
DELISTED
INFORMATICA CORP
INFA
| $4.2M | 0.01% |
110,039
-305,329
| -74% | -$11M |
|
1204
Hain Celestial
HAIN
$46.4M
| $4.19M | 0.01% |
71,947
+2,697
| +4% | +$146K |
|
|
CSH
1205
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.19M | 0.01% |
185,254
-347,508
| -65% | -$7.57M |
|
1206
Nektar Therapeutics
NKTR
$2.36B
| $4.19M | 0.01% |
18,009
+21
| +0.1% | +$4.49K |
|
1207
Primerica
PRI
$10.1B
| $4.18M | 0.01% |
77,041
-225,888
| -75% | -$11.5M |
|
1208
Wolverine World Wide
WWW
$1.66B
| $4.17M | 0.01% |
141,509
| – | – |
|
1209
W.R. Berkley
WRB
$28.4B
| $4.17M | 0.01% |
274,404
+37,141
| +16% | +$559K |
|
1210
CDW
CDW
$18.3B
| $4.12M | 0.01% |
117,125
-28,934
| -20% | -$936K |
|
|
PL
1211
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.11M | 0.01% |
59,051
-11,333
| -16% | -$789K |
|
1212
MGE Energy Inc
MGEE
$3.13B
| $4.11M | 0.01% |
90,108
+12,221
| +16% | +$530K |
|
1213
Costamare
CMRE
$1.86B
| $4.1M | 0.01% |
232,812
-35
| -0% | -$687 |
|
1214
Fossil Group
FOSL
$256M
| $4.1M | 0.01% |
37,011
+807
| +2% | +$84.3K |
|
1215
Portland General Electric
POR
$5.95B
| $4.09M | 0.01% |
108,088
| – | – |
|
1216
IDEX
IEX
$16.7B
| $4.08M | 0.01% |
52,421
-157,501
| -75% | -$11.7M |
|
1217
Choice Hotels
CHH
$5.22B
| $4.07M | 0.01% |
72,729
+7,805
| +12% | +$419K |
|
1218
Bank OZK
OZK
$5.58B
| $4.07M | 0.01% |
107,278
-5,003
| -4% | -$175K |
|
1219
The GEO Group
GEO
$4.14B
| $4.06M | 0.01% |
150,878
-235,641
| -61% | -$6.15M |
|
|
SGNT
1220
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.06M | 0.01% |
161,545
+13,826
| +9% | +$406K |
|
1221
ANI Pharmaceuticals
ANIP
$1.82B
| $4.05M | 0.01% |
71,864
+62,300
| +651% | +$2.75M |
|
1222
PRA Group
PRAA
$699M
| $4.05M | 0.01% |
69,939
+88
| +0.1% | +$5.19K |
|
|
BEAV
1223
DELISTED
B/E Aerospace Inc
BEAV
| $4.05M | 0.01% |
69,787
-114,373
| -62% | -$6.38M |
|
|
WIN
1224
DELISTED
Windstream Holdings Inc
WIN
| $4.04M | 0.01% |
62,658
-18,048
| -22% | -$1.38M |
|
1225
New Jersey Resources
NJR
$6.11B
| $4.04M | 0.01% |
132,106
| – | – |
|
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.