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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
STML
2751
DELISTED
Stemline Therapeutics, Inc.
STML
$281K ﹤0.01%
16,452
– –
QNST icon
2752
QuinStreet
QNST
$880M
$280K ﹤0.01%
46,200
-28,945
-39% -$133K
TWOU
2753
DELISTED
2U Inc
TWOU
$280K ﹤0.01%
475
– –
CLAR icon
2754
Clarus
CLAR
$126M
$279K ﹤0.01%
32,044
– –
VICR icon
2755
Vicor
VICR
$9.1B
$279K ﹤0.01%
23,095
– –
KVHI icon
2756
KVH Industries
KVHI
$180M
$278K ﹤0.01%
21,958
– –
DXLG icon
2757
Destination XL Group
DXLG
$34.3M
$277K ﹤0.01%
1,475,435
+1,424,702
+2,808% +$7.19M
MRLN
2758
DELISTED
Marlin Business Services Corp
MRLN
$277K ﹤0.01%
13,488
+100
+0.7% +$1.91K
CUNB
2759
DELISTED
CU Bancorp
CUNB
$277K ﹤0.01%
12,760
-1,273
-9% -$25.1K
CAS
2760
DELISTED
A M Castle & Co
CAS
$277K ﹤0.01%
34,738
-29,287
-46% -$214K
BBSI icon
2761
Barrett Business Services
BBSI
$979M
$276K ﹤0.01%
40,236
-3,600
-8% -$26.6K
AAOI icon
2762
Applied Optoelectronics
AAOI
$7.64B
$275K ﹤0.01%
24,495
+3,707
+18% +$47.3K
WEYS icon
2763
Weyco Group
WEYS
$367M
$274K ﹤0.01%
9,230
– –
NKSH icon
2764
National Bankshares
NKSH
$247M
$273K ﹤0.01%
8,994
– –
RIGL icon
2765
Rigel Pharmaceuticals
RIGL
$700M
$273K ﹤0.01%
12,027
– –
LAYN
2766
DELISTED
Layne Christensen Co
LAYN
$273K ﹤0.01%
28,641
-9,448
-25% -$76.4K
PBPB
2767
DELISTED
Potbelly
PBPB
$272K ﹤0.01%
21,146
– –
BPTH
2768
DELISTED
Bio-Path Holdings Inc
BPTH
$272K ﹤0.01%
26
– –
PHLT
2769
DELISTED
Performant Healthcare Inc
PHLT
$271K ﹤0.01%
40,760
– –
ESIO
2770
DELISTED
Electro Scientific Industries
ESIO
$270K ﹤0.01%
34,791
– –
SNAK
2771
DELISTED
Inventure Foods, Inc.
SNAK
$270K ﹤0.01%
21,223
– –
NWBO
2772
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$269K ﹤0.01%
50,267
– –
WINA icon
2773
Winmark
WINA
$1.21B
$268K ﹤0.01%
3,082
-310
-9% -$25K
SFY
2774
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$268K ﹤0.01%
66,120
+4,046
+7% +$24.2K
FFNW
2775
DELISTED
First Financial Northwest, Inc
FFNW
$267K ﹤0.01%
22,178
– –
109 110
111
112 113

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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.