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 | |
|---|---|---|---|---|---|---|
|
DNY
1351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.11M | 0.01% |
185,282
-3,584
| -2% | -$60.2K |
|
1352
WaFd
WAFD
$2.71B
| $3.11M | 0.01% |
140,348
-1,429
| -1% | -$30.6K |
|
|
ARNA
1353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.11M | 0.01% |
89,597
-78
| -0.1% | -$3.17K |
|
|
BMR
1354
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.1M | 0.01% |
144,082
-452,599
| -76% | -$9.64M |
|
1355
Urban Outfitters
URBN
$6.44B
| $3.1M | 0.01% |
88,289
-360,573
| -80% | -$11.7M |
|
1356
JD.com
JD
$42.9B
| $3.09M | 0.01% |
133,690
-332,394
| -71% | -$8.19M |
|
1357
First Solar
FSLR
$21.8B
| $3.09M | 0.01% |
69,359
-494,236
| -88% | -$25.2M |
|
|
SDRL
1358
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.08M | 0.01% |
962
-106
| -10% | -$532K |
|
|
TPH
1359
DELISTED
Tri Pointe Homes
TPH
| $3.07M | 0.01% |
201,344
-3,383
| -2% | -$48.2K |
|
1360
Coty
COTY
$2.45B
| $3.07M | 0.01% |
148,514
+94,960
| +177% | +$1.75M |
|
1361
Oshkosh
OSK
$9.51B
| $3.06M | 0.01% |
62,813
+2,387
| +4% | +$108K |
|
|
PNRA
1362
DELISTED
Panera Bread Co
PNRA
| $3.06M | 0.01% |
17,478
+907
| +5% | +$151K |
|
1363
Five Below
FIVE
$11.5B
| $3.05M | 0.01% |
74,779
-864
| -1% | -$35K |
|
1364
Healthcare Services Group
HCSG
$1.63B
| $3.05M | 0.01% |
98,706
-662
| -0.7% | -$19.6K |
|
1365
Valley National Bancorp
VLY
$8.01B
| $3.05M | 0.01% |
314,464
+37,218
| +13% | +$361K |
|
1366
Littelfuse
LFUS
$9.91B
| $3.05M | 0.01% |
31,562
-329
| -1% | -$30.6K |
|
1367
XPO
XPO
$24B
| $3.04M | 0.01% |
215,374
-722,074
| -77% | -$9.53M |
|
|
HI
1368
DELISTED
Hillenbrand
HI
| $3.04M | 0.01% |
88,045
+2,000
| +2% | +$65.1K |
|
|
CHMT
1369
DELISTED
Chemtura Corporation
CHMT
| $3.04M | 0.01% |
122,827
-6,511
| -5% | -$151K |
|
|
MBFI
1370
DELISTED
MB Financial Corp
MBFI
| $3.04M | 0.01% |
92,364
-1,211
| -1% | -$36.9K |
|
1371
Wintrust Financial
WTFC
$10.9B
| $3.03M | 0.01% |
64,743
| – | – |
|
|
IBKC
1372
DELISTED
IBERIABANK Corp
IBKC
| $3.03M | 0.01% |
46,674
| – | – |
|
|
SKX
1373
DELISTED
Skechers
SKX
| $3.02M | 0.01% |
163,770
-3,705
| -2% | -$69.2K |
|
|
CADE
1374
DELISTED
Cadence Bank
CADE
| $3.02M | 0.01% |
133,951
| – | – |
|
|
RPAI
1375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3M | 0.01% |
179,743
-558,916
| -76% | -$8.81M |
|
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.