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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
SWS
2726
DELISTED
SWS GROUP INC
SWS
$296K ﹤0.01%
42,773
– –
RNDY
2727
DELISTED
ROUNDYS INC COM STK
RNDY
$294K ﹤0.01%
60,840
+15,772
+35% +$58.3K
FRNK
2728
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$293K ﹤0.01%
13,851
-1,247
-8% -$25.2K
MLAB icon
2729
Mesa Laboratories
MLAB
$535M
$292K ﹤0.01%
3,783
-297
-7% -$21.8K
PFSI icon
2730
PennyMac Financial
PFSI
$4.35B
$292K ﹤0.01%
16,890
– –
LXRX icon
2731
Lexicon Pharmaceuticals
LXRX
$1.02B
$291K ﹤0.01%
45,732
– –
REIS
2732
DELISTED
Reis, Inc.
REIS
$290K ﹤0.01%
11,080
– –
FC icon
2733
Franklin Covey
FC
$247M
$289K ﹤0.01%
14,935
– –
BSRR icon
2734
Sierra Bancorp
BSRR
$535M
$288K ﹤0.01%
16,407
– –
HURC icon
2735
Hurco Companies Inc
HURC
$134M
$288K ﹤0.01%
8,437
– –
PCO
2736
DELISTED
Pendrell Corporation - Class A
PCO
$288K ﹤0.01%
209
– –
MOFG
2737
DELISTED
MidWestOne Financial Group
MOFG
$287K ﹤0.01%
9,954
– –
TSC
2738
DELISTED
TriState Capital Holdings, Inc.
TSC
$287K ﹤0.01%
28,036
– –
FXCB
2739
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$287K ﹤0.01%
17,220
– –
KMG
2740
DELISTED
KMG Chemicals Inc
KMG
$286K ﹤0.01%
14,314
– –
SKUL
2741
DELISTED
SKULLCANDY INC
SKUL
$286K ﹤0.01%
31,107
– –
DSCI
2742
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$286K ﹤0.01%
3,525,065
+3,494,371
+11,385% +$30.4M
ESBF
2743
DELISTED
E S B FINL CORP
ESBF
$285K ﹤0.01%
15,026
– –
CASH icon
2744
Pathward Financial
CASH
$1.81B
$284K ﹤0.01%
24,276
-2,034
-8% -$24.3K
DALN
2745
DELISTED
DallasNews
DALN
$284K ﹤0.01%
6,831
– –
AOI
2746
DELISTED
Alliance One International
AOI
$284K ﹤0.01%
17,990
+4,485
+33% +$83.5K
RST
2747
DELISTED
ROSETTA STONE INC
RST
$282K ﹤0.01%
28,912
-5,561
-16% -$52.2K
WMAR
2748
DELISTED
West Marine Inc
WMAR
$282K ﹤0.01%
21,845
– –
ADPT
2749
DELISTED
Adeptus Health Inc
ADPT
$282K ﹤0.01%
7,552
+2,300
+44% +$72.4K
SAGE
2750
DELISTED
Sage Therapeutics
SAGE
$281K ﹤0.01%
7,681
+2,321
+43% +$86.5K
108 109
110
111 112

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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.