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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
KYNB
2826
Kyntra Bio
KYNB
$28.5M
$242K ﹤0.01%
+354
New +$228K
NBSE
2827
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$242K ﹤0.01%
72
– –
NUTR
2828
DELISTED
Nutraceutical International Co
NUTR
$242K ﹤0.01%
11,208
– –
OCLR
2829
DELISTED
Oclaro Inc.
OCLR
$241K ﹤0.01%
135,398
+2,740
+2% +$4.61K
NCFT
2830
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$241K ﹤0.01%
12,510
– –
MNTX
2831
DELISTED
Manitex International, Inc.
MNTX
$240K ﹤0.01%
18,850
– –
ARTNA icon
2832
Artesian Resources
ARTNA
$356M
$238K ﹤0.01%
10,556
– –
MCHX icon
2833
Marchex
MCHX
$79.7M
$238K ﹤0.01%
51,802
-10,028
-16% -$39.5K
TWIN icon
2834
Twin Disc
TWIN
$335M
$238K ﹤0.01%
11,990
– –
ANET icon
2835
Arista Networks
ANET
$219B
$237K ﹤0.01%
62,448
+5,504
+10% +$25.5K
MCHB
2836
Mechanics Bancorp
MCHB
$3.47B
$237K ﹤0.01%
13,606
-5,943
-30% -$100K
HALL
2837
DELISTED
Hallmark Financial Services, Inc.
HALL
$237K ﹤0.01%
1,960
– –
SGM
2838
DELISTED
Stonegate Mortgage Corporation
SGM
$237K ﹤0.01%
19,845
– –
ZGNX
2839
DELISTED
Zogenix, Inc.
ZGNX
$237K ﹤0.01%
21,581
– –
SNBC
2840
DELISTED
Sun Bancorp Inc
SNBC
$235K ﹤0.01%
12,098
– –
EMCI
2841
DELISTED
EMC INS Group Inc
EMCI
$234K ﹤0.01%
9,908
– –
MCRI icon
2842
Monarch Casino & Resort
MCRI
$2.14B
$233K ﹤0.01%
14,015
– –
CCXI
2843
DELISTED
ChemoCentryx, Inc.
CCXI
$232K ﹤0.01%
33,989
– –
NRIM icon
2844
Northrim BanCorp
NRIM
$603M
$231K ﹤0.01%
35,172
-3,468
-9% -$24K
FSYS
2845
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$231K ﹤0.01%
21,128
– –
FNLC icon
2846
First Bancorp
FNLC
$394M
$230K ﹤0.01%
12,718
– –
RM icon
2847
Regional Management Corp
RM
$384M
$230K ﹤0.01%
14,568
– –
TLPH icon
2848
Talphera
TLPH
$70.1M
$229K ﹤0.01%
1,702
– –
CORT icon
2849
Corcept Therapeutics
CORT
$10.2B
$228K ﹤0.01%
75,934
– –
NMRX
2850
DELISTED
Numerex Corp
NMRX
$227K ﹤0.01%
20,482
– –
112 113
114
115 116

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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.