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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
AHRT
2776
AH Realty Trust
AHRT
$542M
$266K ﹤0.01%
28,059
-45,930
-62% -$429K
CULP icon
2777
Culp Inc
CULP
$46.7M
$266K ﹤0.01%
12,273
– –
HEOP
2778
DELISTED
Heritage Oaks Bancorp
HEOP
$266K ﹤0.01%
31,738
– –
EBTC
2779
DELISTED
Enterprise Bancorp
EBTC
$265K ﹤0.01%
10,503
– –
KRNY icon
2780
Kearny Financial
KRNY
$597M
$265K ﹤0.01%
26,643
– –
LCTX icon
2781
Lineage Cell Therapeutics
LCTX
$257M
$264K ﹤0.01%
87,642
– –
MDY icon
2782
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$264K ﹤0.01%
1,000
-6,818
-87% -$1.75M
VOXX
2783
DELISTED
VOXX International Corporation Class A
VOXX
$264K ﹤0.01%
30,184
+2,938
+11% +$24.6K
PALI icon
2784
Palisade Bio
PALI
$344M
– –
0
– –
AMNB
2785
DELISTED
American National Bankshares Inc
AMNB
$262K ﹤0.01%
10,565
– –
ZVO
2786
DELISTED
Zovio Inc. Common Stock
ZVO
$261K ﹤0.01%
23,089
– –
AFH
2787
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$261K ﹤0.01%
15,983
– –
VTSS
2788
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$261K ﹤0.01%
68,942
– –
CVGI icon
2789
Commercial Vehicle Group
CVGI
$156M
$259K ﹤0.01%
38,946
– –
DMRC icon
2790
Digimarc Corp
DMRC
$136M
$259K ﹤0.01%
77,234
+67,706
+711% +$1.81M
ULH icon
2791
Universal Logistics Holdings
ULH
$387M
$259K ﹤0.01%
9,083
– –
IVAC
2792
DELISTED
Intevac Inc
IVAC
$259K ﹤0.01%
33,315
– –
NATL
2793
DELISTED
National Interstate Corporation
NATL
$259K ﹤0.01%
8,676
– –
KCLI
2794
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$259K ﹤0.01%
5,395
– –
PAYC icon
2795
Paycom
PAYC
$7.13B
$258K ﹤0.01%
9,794
+1,300
+15% +$28.8K
TBNK
2796
DELISTED
Territorial Bancorp Inc.
TBNK
$257K ﹤0.01%
11,906
– –
NOR
2797
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$257K ﹤0.01%
10,421
-1,342
-11% -$36.2K
AGYS icon
2798
Agilysys
AGYS
$2.94B
$255K ﹤0.01%
20,280
– –
KTWO
2799
DELISTED
K2M Group Holdings, Inc
KTWO
$255K ﹤0.01%
12,229
– –
GTT
2800
DELISTED
GTT Communications, Inc.
GTT
$255K ﹤0.01%
19,238
– –
110 111
112
113 114

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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.