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
MORN icon
2026
Morningstar
MORN
$7.38B
$1M ﹤0.01%
15,530
+3,214
+26% +$213K
ESV
2027
DELISTED
Ensco Rowan plc
ESV
$1M ﹤0.01%
8,389
+605
+8% +$86.7K
GTS
2028
DELISTED
Triple-S Management Corporation
GTS
$1M ﹤0.01%
44,124
– –
LKFN icon
2029
Lakeland Financial Corp
LKFN
$1.58B
$1M ﹤0.01%
34,605
-917
-3% -$24.6K
COHR icon
2030
Coherent
COHR
$47.6B
$1M ﹤0.01%
73,380
– –
SSP icon
2031
E.W. Scripps
SSP
$282M
$992K ﹤0.01%
50,044
– –
WAIR
2032
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$991K ﹤0.01%
70,921
+987
+1% +$15.7K
HAFC icon
2033
Hanmi Financial
HAFC
$947M
$982K ﹤0.01%
45,023
– –
TRST
2034
Trustco Bank Corp NY
TRST
$984M
$981K ﹤0.01%
27,031
– –
MRC
2035
DELISTED
MRC Global
MRC
$975K ﹤0.01%
64,357
-4,175
-6% -$81.1K
NX icon
2036
Quanex
NX
$893M
$974K ﹤0.01%
51,843
– –
TERP
2037
DELISTED
TerraForm Power, Inc
TERP
$974K ﹤0.01%
31,554
+131
+0.4% +$3.73K
LABL
2038
DELISTED
Multi-Color Corp
LABL
$971K ﹤0.01%
17,521
– –
GLF
2039
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$970K ﹤0.01%
39,729
– –
MOV icon
2040
Movado Group
MOV
$846M
$968K ﹤0.01%
34,129
-115,430
-77% -$3.59M
CQB
2041
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$968K ﹤0.01%
66,933
– –
MANT
2042
DELISTED
Mantech International Corp
MANT
$964K ﹤0.01%
31,882
– –
WSFS icon
2043
WSFS Financial
WSFS
$4.2B
$962K ﹤0.01%
37,530
– –
VIVO
2044
DELISTED
Meridian Bioscience Inc
VIVO
$961K ﹤0.01%
58,356
-1,323
-2% -$22.7K
EVRI
2045
DELISTED
Everi Holdings
EVRI
$960K ﹤0.01%
134,313
+24,700
+23% +$174K
KRA
2046
DELISTED
Kraton Corporation
KRA
$957K ﹤0.01%
46,048
– –
HLIT icon
2047
Harmonic Inc
HLIT
$1.2B
$955K ﹤0.01%
136,256
– –
AVIV
2048
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$953K ﹤0.01%
27,630
-341,520
-93% -$10.9M
IPHI
2049
DELISTED
INPHI CORPORATION
IPHI
$952K ﹤0.01%
51,511
+274
+0.5% +$4.01K
ANH
2050
DELISTED
Anworth Mortgage Asset Corporation
ANH
$948K ﹤0.01%
180,653
– –
80 81
82
83 84

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.