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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
CDI
2501
DELISTED
CDI Corp.
CDI
$437K ﹤0.01%
24,690
– –
LF
2502
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$437K ﹤0.01%
92,511
– –
EXXI
2503
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$435K ﹤0.01%
133,296
-1,297
-1% -$7.91K
DCOM icon
2504
Dime Commercial Bancshares
DCOM
$1.77B
$434K ﹤0.01%
16,224
– –
EXEL icon
2505
Exelixis
EXEL
$14B
$434K ﹤0.01%
301,454
+26,491
+10% +$41.3K
WTI icon
2506
W&T Offshore
WTI
$492M
$434K ﹤0.01%
59,194
-352,534
-86% -$3.01M
HASI icon
2507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$433K ﹤0.01%
30,404
– –
KE
2508
Kimball Electronics
KE
$598M
$433K ﹤0.01%
+35,994
New +$386K
SNEX icon
2509
StoneX
SNEX
$8.85B
$433K ﹤0.01%
106,454
– –
VRTV
2510
DELISTED
VERITIV CORPORATION
VRTV
$431K ﹤0.01%
8,315
+2,025
+32% +$97.2K
PSEM
2511
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$431K ﹤0.01%
31,808
– –
AEPI
2512
DELISTED
AEP Industries Inc
AEPI
$429K ﹤0.01%
7,375
– –
OSIR
2513
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$429K ﹤0.01%
26,833
– –
BMRC icon
2514
Bank of Marin Bancorp
BMRC
$491M
$428K ﹤0.01%
16,284
– –
COHU icon
2515
Cohu
COHU
$2.26B
$426K ﹤0.01%
35,766
– –
ITCI
2516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$425K ﹤0.01%
24,080
– –
ATRS
2517
DELISTED
Antares Pharma, Inc.
ATRS
$425K ﹤0.01%
165,434
– –
WG
2518
DELISTED
Willbros Group
WG
$425K ﹤0.01%
67,844
-787,056
-92% -$4.49M
BKYF
2519
DELISTED
BK KY FINL CORP
BKYF
$425K ﹤0.01%
8,796
– –
LADR
2520
Ladder Capital
LADR
$1.24B
$424K ﹤0.01%
26,961
– –
MBWM icon
2521
Mercantile Bank Corp
MBWM
$1.01B
$424K ﹤0.01%
20,160
– –
RDNT icon
2522
RadNet
RDNT
$4.84B
$424K ﹤0.01%
49,605
-5,000
-9% -$42.2K
TREC
2523
DELISTED
Trecora Resources
TREC
$423K ﹤0.01%
28,755
– –
SSNI
2524
DELISTED
Silver Spring Networks, Inc.
SSNI
$423K ﹤0.01%
50,207
+3,247
+7% +$26.8K
IBCP icon
2525
Independent Bank Corp
IBCP
$774M
$422K ﹤0.01%
32,373
– –
99 100
101
102 103

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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.