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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
OME
2651
DELISTED
Omega Protein
OME
$342K ﹤0.01%
32,359
-5,000
-13% -$59.2K
OPY icon
2652
Oppenheimer Holdings
OPY
$1.18B
$339K ﹤0.01%
14,589
– –
DGII icon
2653
Digi International
DGII
$2.55B
$338K ﹤0.01%
1,312,596
+1,273,168
+3,229% +$10.1M
ASC icon
2654
Ardmore Shipping
ASC
$669M
$337K ﹤0.01%
28,179
+4,041
+17% +$41.9K
EXAC
2655
DELISTED
Exactech Inc
EXAC
$337K ﹤0.01%
14,309
+800
+6% +$17.7K
AFAM
2656
DELISTED
Almost Family Inc
AFAM
$337K ﹤0.01%
11,657
-840
-7% -$23.6K
CDMO
2657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$336K ﹤0.01%
34,543
– –
CETV
2658
DELISTED
Central European Media Enterprises Ltd
CETV
$334K ﹤0.01%
104,004
– –
FBRC
2659
DELISTED
FBR & Co. Common Stock
FBRC
$334K ﹤0.01%
13,580
– –
BOOM icon
2660
DMC Global
BOOM
$117M
$333K ﹤0.01%
20,786
– –
KOPN icon
2661
Kopin
KOPN
$687M
$333K ﹤0.01%
91,894
– –
PSV
2662
DELISTED
Hermitage Offshore Services Ltd.
PSV
$333K ﹤0.01%
2,715
– –
GBLI icon
2663
Global Indemnity Group
GBLI
$396M
$332K ﹤0.01%
11,692
– –
TITN icon
2664
Titan Machinery
TITN
$469M
$332K ﹤0.01%
23,788
– –
ALDR
2665
DELISTED
Alder Biopharmaceuticals
ALDR
$332K ﹤0.01%
11,418
– –
USAK
2666
DELISTED
USA Truck Inc
USAK
$331K ﹤0.01%
11,640
+3,300
+40% +$64.2K
GLPW
2667
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$331K ﹤0.01%
23,993
– –
SKH
2668
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$330K ﹤0.01%
38,456
+6,600
+21% +$46.5K
ELRC
2669
DELISTED
ELECTRO RENT CORP
ELRC
$329K ﹤0.01%
23,410
– –
POZN
2670
DELISTED
POZEN INC
POZN
$329K ﹤0.01%
41,097
– –
ZEUS
2671
DELISTED
Olympic Steel
ZEUS
$327K ﹤0.01%
18,369
– –
NGVC icon
2672
Vitamin Cottage Natural Grocers
NGVC
$729M
$326K ﹤0.01%
11,555
– –
PSIX
2673
Power Solutions International
PSIX
$693M
$326K ﹤0.01%
6,318
– –
RPRX
2674
DELISTED
Repros Therapeutics Inc.
RPRX
$326K ﹤0.01%
32,690
-4,749
-13% -$40.5K
OTIC
2675
DELISTED
Otonomy, Inc.
OTIC
$325K ﹤0.01%
9,747
+3,047
+45% +$81.7K
105 106
107
108 109

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HFS
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SBAM
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BB
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BCPEM
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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.