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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
MXWL
2576
DELISTED
Maxwell Technologies Inc
MXWL
$386K ﹤0.01%
42,374
– –
FRP
2577
DELISTED
Fairpoint Communications, Inc.
FRP
$386K ﹤0.01%
27,185
– –
AROW icon
2578
Arrow Financial
AROW
$664M
$385K ﹤0.01%
18,110
-5
-0% -$102
LION
2579
DELISTED
Fidelity Southern Corporation
LION
$385K ﹤0.01%
23,879
– –
FBNK
2580
DELISTED
First Connecticut Bancorp, Inc
FBNK
$385K ﹤0.01%
23,586
– –
IMBI
2581
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$384K ﹤0.01%
+5,828
New +$364K
OMED
2582
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$383K ﹤0.01%
17,613
– –
VSEC icon
2583
VSE Corp
VSEC
$5.64B
$382K ﹤0.01%
11,606
– –
ENPH icon
2584
Enphase Energy
ENPH
$5.01B
$381K ﹤0.01%
26,684
-178,287
-87% -$2.22M
MBUU icon
2585
Malibu Boats
MBUU
$557M
$381K ﹤0.01%
19,751
+7,199
+57% +$130K
FNHC
2586
DELISTED
FedNat Holding Company Common Stock
FNHC
$381K ﹤0.01%
15,770
– –
FLWS icon
2587
1-800-Flowers.com
FLWS
$245M
$379K ﹤0.01%
45,966
+12,500
+37% +$101K
NPK icon
2588
National Presto Industries
NPK
$896M
$378K ﹤0.01%
6,518
– –
WTBA icon
2589
West Bancorporation
WTBA
$472M
$378K ﹤0.01%
22,205
– –
STRT icon
2590
STRATTEC Security
STRT
$366M
$377K ﹤0.01%
4,562
– –
VPG icon
2591
Vishay Precision Group
VPG
$1.36B
$376K ﹤0.01%
21,937
– –
POWR
2592
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$376K ﹤0.01%
32,271
+421
+1% +$4.37K
CCNE icon
2593
CNB Financial Corp
CCNE
$1.02B
$374K ﹤0.01%
20,212
– –
VLGEA icon
2594
Village Super Market
VLGEA
$636M
$374K ﹤0.01%
13,665
+1,600
+13% +$40.4K
TSRE
2595
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$374K ﹤0.01%
48,663
+22,152
+84% +$163K
UCFC
2596
DELISTED
United Community Financial Corp
UCFC
$371K ﹤0.01%
69,114
– –
SCNB
2597
DELISTED
Suffolk Bancorp
SCNB
$371K ﹤0.01%
16,317
– –
BEAT
2598
DELISTED
BioTelemetry, Inc.
BEAT
$371K ﹤0.01%
37,033
– –
HCKT icon
2599
Hackett Group
HCKT
$255M
$370K ﹤0.01%
42,112
+6,000
+17% +$46.4K
TTSH
2600
DELISTED
Tile Shop Holdings
TTSH
$370K ﹤0.01%
41,662
+2,610
+7% +$23.2K
102 103
104
105 106

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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.