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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
PPBI
2551
DELISTED
Pacific Premier Bancorp
PPBI
$406K ﹤0.01%
23,424
– –
ORN icon
2552
Orion Group Holdings
ORN
$503M
$405K ﹤0.01%
36,614
– –
IXYS
2553
DELISTED
IXYS Corp
IXYS
$405K ﹤0.01%
32,175
– –
ACLS icon
2554
Axcelis
ACLS
$3.94B
$402K ﹤0.01%
39,247
– –
HCOM
2555
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$401K ﹤0.01%
14,538
– –
LEE icon
2556
Lee Enterprises
LEE
$173M
$399K ﹤0.01%
10,846
+3,390
+45% +$118K
MXL icon
2557
MaxLinear
MXL
$5.88B
$399K ﹤0.01%
53,901
+2,800
+5% +$20K
NNA
2558
DELISTED
Navios Maritime Acquisition Corporation
NNA
$399K ﹤0.01%
7,336
+977
+15% +$43.1K
SGYP
2559
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$399K ﹤0.01%
130,715
– –
FLEX icon
2560
Flex
FLEX
$42.5B
$398K ﹤0.01%
47,239
– –
LMNR icon
2561
Limoneira
LMNR
$242M
$397K ﹤0.01%
15,890
– –
FF icon
2562
Future Fuel
FF
$203M
$395K ﹤0.01%
30,307
– –
NDLS icon
2563
Noodles & Co
NDLS
$84M
$394K ﹤0.01%
1,868
– –
VNCE icon
2564
Vince Holding Corp
VNCE
$77.7M
$394K ﹤0.01%
1,508
– –
AP icon
2565
Ampco-Pittsburgh
AP
$177M
$393K ﹤0.01%
20,432
-44,035
-68% -$844K
INWK
2566
DELISTED
InnerWorkings, Inc.
INWK
$393K ﹤0.01%
50,396
– –
LMOS
2567
DELISTED
Lumos Networks Corp
LMOS
$393K ﹤0.01%
23,372
– –
SNOW
2568
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$393K ﹤0.01%
32,889
– –
BGFV
2569
DELISTED
Big 5 Sporting Goods
BGFV
$392K ﹤0.01%
26,793
– –
DCO icon
2570
Ducommun
DCO
$2.77B
$391K ﹤0.01%
15,483
– –
AD
2571
Array Digital Infrastructure
AD
$2.99B
$391K ﹤0.01%
9,828
+657
+7% +$24.1K
NAVB
2572
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$390K ﹤0.01%
10,328
– –
CBR
2573
DELISTED
CIBER Inc.
CBR
$390K ﹤0.01%
109,878
– –
AXAS
2574
DELISTED
Abraxas Petroleum Corp
AXAS
$388K ﹤0.01%
6,596
– –
NETI
2575
DELISTED
Eneti Inc.
NETI
$387K ﹤0.01%
1,763
+76
+5% +$32.1K
101 102
103
104 105

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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.