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
GERN icon
2226
Geron
GERN
$937M
$714K ﹤0.01%
219,784
– –
PKE icon
2227
Park Aerospace
PKE
$746M
$714K ﹤0.01%
28,650
-970
-3% -$23.7K
ARC
2228
DELISTED
ARC Document Solutions, Inc.
ARC
$714K ﹤0.01%
69,858
+9,900
+17% +$95.1K
ISSI
2229
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$713K ﹤0.01%
43,044
– –
CHGG icon
2230
Chegg
CHGG
$121M
$712K ﹤0.01%
102,970
– –
PLUS icon
2231
ePlus
PLUS
$2.41B
$708K ﹤0.01%
37,440
+9,144
+32% +$151K
SHOE
2232
Shoe Station Group
SHOE
$433M
$708K ﹤0.01%
55,154
+11,400
+26% +$117K
RALY
2233
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$708K ﹤0.01%
62,294
– –
MRTN icon
2234
Marten Transport
MRTN
$1.25B
$706K ﹤0.01%
80,715
– –
CEVA icon
2235
CEVA Inc
CEVA
$894M
$704K ﹤0.01%
38,796
+8,800
+29% +$140K
HZO icon
2236
MarineMax
HZO
$780M
$704K ﹤0.01%
35,113
– –
MIK
2237
DELISTED
Michaels Stores, Inc
MIK
$704K ﹤0.01%
28,452
+17,365
+157% +$360K
SRCE icon
2238
1st Source
SRCE
$2.18B
$703K ﹤0.01%
22,524
-874
-4% -$24.7K
MYCC
2239
DELISTED
ClubCorp Holdings, Inc.
MYCC
$703K ﹤0.01%
39,204
+8,800
+29% +$166K
CMTL icon
2240
Comtech Telecommunications
CMTL
$52.1M
$701K ﹤0.01%
22,239
– –
RYAM icon
2241
Rayonier Advanced Materials
RYAM
$593M
$696K ﹤0.01%
31,201
+1,116
+4% +$29.5K
ORA icon
2242
Ormat Technologies
ORA
$6.04B
$695K ﹤0.01%
25,573
– –
SYBT icon
2243
Stock Yards Bancorp
SYBT
$2.52B
$690K ﹤0.01%
31,058
– –
COBZ
2244
DELISTED
CoBiz Financial,Inc
COBZ
$689K ﹤0.01%
52,442
– –
TBBK icon
2245
The Bancorp
TBBK
$2.86B
$687K ﹤0.01%
63,112
– –
GNCMA
2246
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$687K ﹤0.01%
49,942
– –
USCR
2247
DELISTED
U S Concrete, Inc.
USCR
$686K ﹤0.01%
24,107
+3,600
+18% +$94.8K
KELYA icon
2248
Kelly Services Class A
KELYA
$560M
$685K ﹤0.01%
40,267
– –
SD
2249
DELISTED
SANDRIDGE ENERGY, INC.
SD
$685K ﹤0.01%
376,308
+21,655
+6% +$70.8K
MYE icon
2250
Myers Industries
MYE
$1.26B
$684K ﹤0.01%
38,866
– –
88 89
90
91 92

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.