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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
AOSL icon
2851
Alpha and Omega Semiconductor
AOSL
$923M
$225K ﹤0.01%
25,435
– –
BNFT
2852
DELISTED
Benefitfocus, Inc.
BNFT
$225K ﹤0.01%
6,851
– –
SGA icon
2853
Saga Communications
SGA
$54.6M
$224K ﹤0.01%
5,158
– –
OMCC
2854
DELISTED
Old Market Capital Corp
OMCC
$224K ﹤0.01%
15,027
– –
IBP icon
2855
Installed Building Products
IBP
$6.13B
$222K ﹤0.01%
12,434
– –
ORM
2856
DELISTED
Owens Realty Mortgage, Inc.
ORM
$222K ﹤0.01%
15,120
– –
CSCD
2857
DELISTED
CASCADE MICROTECH, INC.
CSCD
$222K ﹤0.01%
15,178
– –
LOCO icon
2858
El Pollo Loco
LOCO
$485M
$221K ﹤0.01%
11,060
+3,404
+44% +$103K
EPM icon
2859
Evolution Petroleum
EPM
$137M
$218K ﹤0.01%
29,354
– –
OIG
2860
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$218K ﹤0.01%
733
– –
GDP
2861
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$218K ﹤0.01%
49,132
– –
ARAV
2862
DELISTED
Aravive, Inc. Common Stock
ARAV
$217K ﹤0.01%
1,614
– –
LMIA
2863
DELISTED
LMI Aerospace Inc
LMIA
$217K ﹤0.01%
15,404
– –
LCUT icon
2864
Lifetime Brands
LCUT
$198M
$216K ﹤0.01%
12,585
– –
SFBS
2865
ServisFirst Bancshares
SFBS
$4.79B
$216K ﹤0.01%
13,118
+9,416
+254% +$142K
SPDC
2866
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$216K ﹤0.01%
69,782
– –
RNWK
2867
DELISTED
RealNetworks Inc
RNWK
$216K ﹤0.01%
30,612
– –
VSTM icon
2868
Verastem
VSTM
$532M
$215K ﹤0.01%
1,962
– –
PAMT
2869
PAMT Corp
PAMT
$340M
$215K ﹤0.01%
16,604
+5,200
+46% +$56.7K
ENZ
2870
DELISTED
Enzo Biochem, Inc.
ENZ
$215K ﹤0.01%
48,392
– –
CYTR
2871
DELISTED
CytRx Corp
CYTR
$215K ﹤0.01%
13,066
– –
SFS
2872
DELISTED
Smart & Final Stores, Inc.
SFS
$214K ﹤0.01%
+13,604
New +$198K
MDGL icon
2873
Madrigal Pharmaceuticals
MDGL
$12.6B
$213K ﹤0.01%
2,296
+39
+2% +$4.03K
CSLT
2874
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$212K ﹤0.01%
18,140
– –
GIC icon
2875
Global Industrial
GIC
$1.34B
$211K ﹤0.01%
15,628
– –
113 114
115
116 117

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BB
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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.