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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
KTOS icon
2676
Kratos Defense & Security Solutions
KTOS
$9.17B
$324K ﹤0.01%
64,509
– –
BFIN
2677
DELISTED
BankFinancial
BFIN
$323K ﹤0.01%
27,235
– –
FRPH icon
2678
FRP Holdings
FRPH
$453M
$323K ﹤0.01%
16,482
– –
REI icon
2679
Ring Energy
REI
$297M
$323K ﹤0.01%
30,757
– –
ECYT
2680
DELISTED
Endocyte, Inc. Common Stock
ECYT
$323K ﹤0.01%
51,294
– –
CLMS
2681
DELISTED
Calamos Asset Management, Inc.
CLMS
$323K ﹤0.01%
24,270
– –
FARM
2682
DELISTED
Farmer Brothers
FARM
$322K ﹤0.01%
10,946
– –
TRUE
2683
DELISTED
TrueCar
TRUE
$322K ﹤0.01%
14,054
+3,300
+31% +$64.7K
PTVCB
2684
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$320K ﹤0.01%
12,400
– –
CWST icon
2685
Casella Waste Systems
CWST
$5.7B
$319K ﹤0.01%
78,877
+12,831
+19% +$51.8K
HRTX icon
2686
Heron Therapeutics
HRTX
$88.1M
$318K ﹤0.01%
31,593
+5,572
+21% +$45.5K
SEAC
2687
DELISTED
Seachange International Inc
SEAC
$317K ﹤0.01%
2,486
– –
SCMP
2688
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$317K ﹤0.01%
22,217
– –
BAS
2689
DELISTED
Basis Energy Services, Inc.
BAS
$317K ﹤0.01%
79
– –
ONE
2690
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$317K ﹤0.01%
75,181
+26,954
+56% +$87.5K
ATLO icon
2691
AMES National
ATLO
$265M
$316K ﹤0.01%
12,186
– –
MRIN
2692
DELISTED
Marin Software
MRIN
$316K ﹤0.01%
891
– –
TIS
2693
DELISTED
Orchids Paper Products, Inc.
TIS
$316K ﹤0.01%
10,851
– –
ACW
2694
DELISTED
Accuride Corp
ACW
$316K ﹤0.01%
72,751
+14,900
+26% +$67.2K
OCFC icon
2695
OceanFirst Financial
OCFC
$1.71B
$315K ﹤0.01%
18,356
– –
UTI icon
2696
Universal Technical Institute
UTI
$2.11B
$314K ﹤0.01%
31,900
– –
UTMD icon
2697
Utah Medical Products
UTMD
$221M
$313K ﹤0.01%
5,207
– –
BMCH
2698
DELISTED
BMC Stock Holdings, Inc
BMCH
$313K ﹤0.01%
20,447
– –
ALTO icon
2699
Alto Ingredients
ALTO
$346M
$312K ﹤0.01%
30,172
-194,008
-87% -$2.37M
PGC icon
2700
Peapack-Gladstone Financial
PGC
$833M
$312K ﹤0.01%
16,817
– –
106 107
108
109 110

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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.