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
MNDT
1651
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M ﹤0.01%
62,062
+5,154
+9% +$158K
NYRT
1652
DELISTED
New York REIT, Inc.
NYRT
$1.96M ﹤0.01%
18,496
-41,273
-69% -$4.49M
CTIC
1653
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.96M ﹤0.01%
82,945
– –
GK
1654
DELISTED
G&K Services Inc
GK
$1.96M ﹤0.01%
27,625
-396
-1% -$25.1K
VECO icon
1655
Veeco
VECO
$2.79B
$1.96M ﹤0.01%
56,089
– –
MEI icon
1656
Methode Electronics
MEI
$525M
$1.95M ﹤0.01%
53,498
– –
CLVS
1657
DELISTED
Clovis Oncology, Inc.
CLVS
$1.95M ﹤0.01%
34,784
+75
+0.2% +$3.94K
HUBG icon
1658
HUB Group
HUBG
$2.92B
$1.95M ﹤0.01%
102,194
– –
WABC icon
1659
Westamerica Bancorp
WABC
$1.39B
$1.94M ﹤0.01%
39,575
+269
+0.7% +$12.9K
PNK
1660
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.94M ﹤0.01%
87,050
-774
-0.9% -$18K
ROSE
1661
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.94M ﹤0.01%
86,794
+831
+1% +$27K
AMED
1662
DELISTED
Amedisys
AMED
$1.93M ﹤0.01%
65,847
– –
DST
1663
DELISTED
DST Systems Inc.
DST
$1.93M ﹤0.01%
768,622
+327,390
+74% +$15.3M
IWC icon
1664
iShares Micro-Cap ETF
IWC
$1.45B
$1.93M ﹤0.01%
25,000
– –
AAWW
1665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M ﹤0.01%
38,889
– –
AYR
1666
DELISTED
Aircastle Ltd
AYR
$1.91M ﹤0.01%
89,502
-1,320
-1% -$25.7K
CDP icon
1667
COPT Defense Properties
CDP
$4.34B
$1.91M ﹤0.01%
67,284
-176,797
-72% -$4.86M
HRC
1668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.91M ﹤0.01%
41,818
+1,828
+5% +$81K
TECD
1669
DELISTED
Tech Data Corp
TECD
$1.91M ﹤0.01%
30,183
+746
+3% +$44.7K
SAIA icon
1670
Saia
SAIA
$10.9B
$1.91M ﹤0.01%
34,447
-888
-3% -$46.3K
PHH
1671
DELISTED
PHH Corporation
PHH
$1.9M ﹤0.01%
79,457
-8,851
-10% -$206K
BECN
1672
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.9M ﹤0.01%
68,439
– –
ANR
1673
DELISTED
Alpha Natural Resources Inc
ANR
$1.9M ﹤0.01%
1,139,635
-157,553
-12% -$321K
ARWR icon
1674
Arrowhead Research
ARWR
$12.1B
$1.9M ﹤0.01%
257,536
+701
+0.3% +$4.77K
SXC icon
1675
SunCoke Energy
SXC
$779M
$1.89M ﹤0.01%
97,873
– –
65 66
67
68 69

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.