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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
LGTY
2701
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$312K ﹤0.01%
34,273
– –
SFXE
2702
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$312K ﹤0.01%
68,788
+6,729
+11% +$30.7K
BBNK
2703
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$312K ﹤0.01%
13,930
– –
ERII icon
2704
Energy Recovery
ERII
$435M
$311K ﹤0.01%
58,932
+912
+2% +$4.14K
HWCC
2705
DELISTED
Houston Wire & Cable Company
HWCC
$311K ﹤0.01%
26,035
– –
ZIXI
2706
DELISTED
Zix Corporation
ZIXI
$310K ﹤0.01%
85,986
– –
HBNC icon
2707
Horizon Bancorp
HBNC
$1.04B
$309K ﹤0.01%
26,559
-2,201
-8% -$24.3K
RGLS
2708
DELISTED
Regulus Therapeutics
RGLS
$309K ﹤0.01%
161
– –
DEST
2709
DELISTED
Destination Maternity Corporation
DEST
$309K ﹤0.01%
1,023,650
+1,004,287
+5,187% +$15.3M
NVRO
2710
DELISTED
NEVRO CORP.
NVRO
$307K ﹤0.01%
+7,948
New +$250K
CPSS icon
2711
Consumer Portfolio Services
CPSS
$207M
$306K ﹤0.01%
41,562
+6,500
+19% +$46.4K
FRO icon
2712
Frontline
FRO
$8.6B
$306K ﹤0.01%
24,386
+5,556
+30% +$45.2K
VVX icon
2713
V2X
VVX
$2.66B
$306K ﹤0.01%
11,163
-15,757
-59% -$400K
PWOD
2714
DELISTED
Penns Woods Bancorp
PWOD
$305K ﹤0.01%
9,293
– –
CBK
2715
DELISTED
Christopher & Banks Corporation
CBK
$305K ﹤0.01%
53,446
-451,210
-89% -$2.88M
INGN icon
2716
Inogen
INGN
$174M
$304K ﹤0.01%
9,689
-2,700
-22% -$65.4K
TAST
2717
DELISTED
Carrols Restaurant Group, Inc.
TAST
$302K ﹤0.01%
39,521
– –
EBSB
2718
DELISTED
Meridian Bancorp, Inc.
EBSB
$302K ﹤0.01%
26,928
– –
MR
2719
DELISTED
Montage Resources Corporation Common Stock
MR
$299K ﹤0.01%
2,840
+319
+13% +$53.1K
CHFN
2720
DELISTED
Charter Financial Corp
CHFN
$299K ﹤0.01%
26,129
-2,205
-8% -$24.7K
PCTY icon
2721
Paylocity
PCTY
$7.12B
$298K ﹤0.01%
11,410
– –
QUOT
2722
DELISTED
Quotient Technology Inc
QUOT
$298K ﹤0.01%
16,809
– –
LGIH icon
2723
LGI Homes
LGIH
$1.4B
$297K ﹤0.01%
19,918
– –
GBNK
2724
DELISTED
Guaranty Bancorp
GBNK
$297K ﹤0.01%
20,553
– –
MN
2725
DELISTED
MANNING & NAPIER, INC.
MN
$296K ﹤0.01%
21,385
– –
107 108
109
110 111

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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.