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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
CUDA
2476
DELISTED
Barracuda Networks, Inc.
CUDA
$462K ﹤0.01%
12,890
-800
-6% -$26.3K
RAIL icon
2477
FreightCar America
RAIL
$279M
$461K ﹤0.01%
17,524
– –
MODN
2478
DELISTED
MODEL N, INC.
MODN
$461K ﹤0.01%
43,382
+6,300
+17% +$63.8K
LQDT icon
2479
Liquidity Services
LQDT
$1.21B
$459K ﹤0.01%
56,133
– –
TNK icon
2480
Teekay Tankers
TNK
$2.63B
$458K ﹤0.01%
11,306
– –
NM
2481
DELISTED
Navios Maritime Holdings Inc.
NM
$458K ﹤0.01%
11,134
+724
+7% +$36.2K
SPA
2482
DELISTED
Sparton
SPA
$458K ﹤0.01%
16,155
– –
PATK icon
2483
Patrick Industries
PATK
$2.81B
$455K ﹤0.01%
34,914
– –
NGS icon
2484
Natural Gas Services Group
NGS
$469M
$453K ﹤0.01%
19,650
– –
CPE
2485
DELISTED
Callon Petroleum Company
CPE
$453K ﹤0.01%
8,320
-47,954
-85% -$2.83M
DTLK
2486
DELISTED
Datalink Corp
DTLK
$453K ﹤0.01%
95,444
+60,347
+172% +$738K
NEWS
2487
DELISTED
NewStar Financial, Inc.
NEWS
$450K ﹤0.01%
35,144
– –
WMS icon
2488
Advanced Drainage Systems
WMS
$11B
$449K ﹤0.01%
19,526
+216
+1% +$4.72K
PFC
2489
DELISTED
Premier Financial Corp. Common Stock
PFC
$449K ﹤0.01%
26,336
-1,620
-6% -$24.6K
HRTG icon
2490
Heritage Insurance Holdings
HRTG
$864M
$448K ﹤0.01%
23,069
+13,600
+144% +$233K
AERI
2491
DELISTED
Aerie Pharmaceuticals
AERI
$448K ﹤0.01%
15,358
– –
SRGA
2492
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$446K ﹤0.01%
2,858
+96
+3% +$13.8K
FBC
2493
DELISTED
Flagstar Bancorp, Inc. New
FBC
$444K ﹤0.01%
28,236
– –
SRDX
2494
DELISTED
Surmodics
SRDX
$443K ﹤0.01%
20,023
+700
+4% +$14.8K
PSTB
2495
DELISTED
Park Sterling Corp.
PSTB
$443K ﹤0.01%
60,323
– –
AORT icon
2496
Artivion
AORT
$1.27B
$442K ﹤0.01%
39,038
-2,451
-6% -$25.4K
BIRT
2497
DELISTED
Actuate Corp
BIRT
$442K ﹤0.01%
66,918
– –
KBAL
2498
DELISTED
Kimball International
KBAL
$438K ﹤0.01%
47,994
-13,486
-22% -$145K
GCAP
2499
DELISTED
Gain Capital Holdings, Inc.
GCAP
$438K ﹤0.01%
48,580
+15,600
+47% +$127K
PTX
2500
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$438K ﹤0.01%
4,660
+44
+1% +$4.2K
98 99
100
101 102

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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.