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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
CCF
2626
DELISTED
Chase Corporation
CCF
$357K ﹤0.01%
9,907
– –
PCBK
2627
DELISTED
Pacific Continental Corp
PCBK
$357K ﹤0.01%
25,144
– –
DJCO icon
2628
Daily Journal
DJCO
$801M
$356K ﹤0.01%
189,984
+188,662
+14,271% +$37.9M
BCOV
2629
DELISTED
Brightcove, Inc.
BCOV
$356K ﹤0.01%
45,766
-52,034
-53% -$329K
KRO icon
2630
KRONOS Worldwide
KRO
$705M
$355K ﹤0.01%
27,228
– –
EOPN
2631
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$355K ﹤0.01%
36,904
+3,336
+10% +$23.9K
MRGE
2632
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$355K ﹤0.01%
99,790
– –
CARB
2633
DELISTED
Carbonite Inc
CARB
$352K ﹤0.01%
24,660
– –
AGEN
2634
Agenus
AGEN
$255M
$351K ﹤0.01%
4,506
– –
NATR icon
2635
Nature's Sunshine
NATR
$362M
$351K ﹤0.01%
23,691
+3,100
+15% +$45.9K
XNCR icon
2636
Xencor
XNCR
$1.47B
$351K ﹤0.01%
21,875
– –
TRK
2637
DELISTED
Speedway Motorsports, Inc.
TRK
$351K ﹤0.01%
16,066
– –
TVTX icon
2638
Travere Therapeutics
TVTX
$5.27B
$350K ﹤0.01%
28,618
– –
RDI icon
2639
Reading International Class A
RDI
$33.6M
$349K ﹤0.01%
26,345
+234
+0.9% +$2.55K
VRNS icon
2640
Varonis Systems
VRNS
$5.36B
$348K ﹤0.01%
31,803
-1,500
-5% -$11.5K
SQBG
2641
DELISTED
Sequential Brands Group, Inc.
SQBG
$348K ﹤0.01%
665
+95
+17% +$46.6K
CNXN icon
2642
PC Connection
CNXN
$2.05B
$345K ﹤0.01%
14,053
– –
QTWO icon
2643
Q2 Holdings
QTWO
$3.64B
$345K ﹤0.01%
18,311
+4,400
+32% +$74.9K
CSS
2644
DELISTED
CSS Industries, Inc.
CSS
$345K ﹤0.01%
12,469
– –
CTO
2645
CTO Realty Growth
CTO
$744M
$343K ﹤0.01%
22,660
– –
MLR icon
2646
Miller Industries
MLR
$584M
$343K ﹤0.01%
16,509
– –
EPZM
2647
DELISTED
Epizyme, Inc
EPZM
$343K ﹤0.01%
18,154
– –
NATH icon
2648
Nathan's Famous
NATH
$406M
$342K ﹤0.01%
4,270
– –
RBCAA icon
2649
Republic Bancorp
RBCAA
$1.9B
$342K ﹤0.01%
13,843
– –
DSPG
2650
DELISTED
DSP Group Inc
DSPG
$342K ﹤0.01%
600,392
+568,908
+1,807% +$5.85M
104 105
106
107 108

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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.