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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
APAGF
2801
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$255K ﹤0.01%
18,187
+629
+4% +$8.82K
SHYF
2802
DELISTED
The Shyft Group
SHYF
$253K ﹤0.01%
48,159
– –
USAP
2803
DELISTED
Universal Stainless & Alloy
USAP
$253K ﹤0.01%
10,072
– –
ISLE
2804
DELISTED
Isle of Capri Casinos Inc
ISLE
$253K ﹤0.01%
30,248
– –
OXFD
2805
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$252K ﹤0.01%
18,476
– –
HERO
2806
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$252K ﹤0.01%
252,136
– –
FOXF icon
2807
Fox Factory Holding Corp
FOXF
$776M
$250K ﹤0.01%
15,427
– –
SPNS
2808
DELISTED
Sapiens International
SPNS
$250K ﹤0.01%
33,911
– –
CTRL
2809
DELISTED
Control4 Corporation
CTRL
$249K ﹤0.01%
16,219
– –
RXII
2810
DELISTED
GALENA BIOPHARMA INC COM
RXII
$249K ﹤0.01%
165,118
– –
HTBK
2811
DELISTED
Heritage Commerce
HTBK
$248K ﹤0.01%
28,140
– –
TESS
2812
DELISTED
Tessco Technologies Inc
TESS
$248K ﹤0.01%
8,557
– –
XRM
2813
DELISTED
Xerium Technologies Inc (new)
XRM
$248K ﹤0.01%
15,701
– –
WCIC
2814
DELISTED
WCI Communities, Inc.
WCIC
$248K ﹤0.01%
12,691
– –
ARO
2815
DELISTED
Aeropostale Inc
ARO
$248K ﹤0.01%
106,912
+10,396
+11% +$29.5K
CCBG icon
2816
Capital City Bank Group
CCBG
$882M
$247K ﹤0.01%
15,912
– –
TNAV
2817
DELISTED
Telenav Inc.
TNAV
$247K ﹤0.01%
37,045
– –
QUIK icon
2818
QuickLogic
QUIK
$224M
$246K ﹤0.01%
5,602
– –
W icon
2819
Wayfair
W
$11.1B
$245K ﹤0.01%
+12,360
New +$297K
EGIO
2820
DELISTED
Edgio, Inc. Common Stock
EGIO
$244K ﹤0.01%
2,205
– –
PRGX
2821
DELISTED
PRGX Global, Inc.
PRGX
$244K ﹤0.01%
42,704
– –
TSYS
2822
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$244K ﹤0.01%
78,325
+2,900
+4% +$8.63K
CORR
2823
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$243K ﹤0.01%
7,503
-14,124
-65% -$489K
ESPR
2824
DELISTED
Esperion Therapeutics
ESPR
$242K ﹤0.01%
5,977
– –
FBIZ icon
2825
First Business Financial Services
FBIZ
$562M
$242K ﹤0.01%
10,114
-1,074
-10% -$24.3K
111 112
113
114 115

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BCPEM
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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.