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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
ODC icon
2876
Oil-Dri
ODC
$1.43B
$211K ﹤0.01%
12,924
– –
CTG
2877
DELISTED
Computer Task Group, Inc.
CTG
$210K ﹤0.01%
22,062
– –
GST
2878
DELISTED
Gastar Exploration Inc.
GST
$210K ﹤0.01%
86,980
+7,903
+10% +$28.8K
PKT
2879
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$210K ﹤0.01%
29,227
– –
SENEA icon
2880
Seneca Foods Class A
SENEA
$1.13B
$209K ﹤0.01%
7,715
– –
CVO
2881
DELISTED
Cenevo, Inc.
CVO
$208K ﹤0.01%
12,388
+1,979
+19% +$32.9K
TAX
2882
DELISTED
Liberty Tax, Inc. Class A
TAX
$207K ﹤0.01%
5,796
– –
PLPC icon
2883
Preformed Line Products
PLPC
$1.52B
$206K ﹤0.01%
3,776
– –
CTT
2884
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$206K ﹤0.01%
18,212
-69,250
-79% -$771K
LYTS icon
2885
LSI Industries
LYTS
$853M
$205K ﹤0.01%
30,201
– –
USLM icon
2886
United States Lime & Minerals
USLM
$3.18B
$205K ﹤0.01%
14,070
– –
VWR
2887
DELISTED
VWR Corporation
VWR
$205K ﹤0.01%
+7,931
New +$189K
CALL
2888
DELISTED
magicJack VocalTec Ltd
CALL
$204K ﹤0.01%
25,167
+460
+2% +$3.96K
ALIM
2889
DELISTED
Alimera Sciences
ALIM
$203K ﹤0.01%
2,438
– –
CACB
2890
DELISTED
Cascade Bancorp
CACB
$203K ﹤0.01%
39,032
– –
SYNH
2891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$202K ﹤0.01%
+7,862
New +$187K
MTEM
2892
DELISTED
Molecular Templates, Inc.
MTEM
$202K ﹤0.01%
384
– –
GORO icon
2893
Goldgroup Mining Inc.
GORO
$151M
$201K ﹤0.01%
59,552
+7,589
+15% +$30.1K
SZMK
2894
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$201K ﹤0.01%
32,089
-8,698
-21% -$52.2K
ADUS icon
2895
Addus HomeCare
ADUS
$2.14B
$200K ﹤0.01%
8,246
-1,238
-13% -$26.1K
CLFD icon
2896
Clearfield
CLFD
$421M
$200K ﹤0.01%
16,229
– –
STCN
2897
DELISTED
Steel Connect, Inc. Common Stock
STCN
$199K ﹤0.01%
5,688
– –
BONT
2898
DELISTED
Bon-Ton Stores Inc/The
BONT
$199K ﹤0.01%
26,843
– –
QADA
2899
DELISTED
QAD Inc.
QADA
$199K ﹤0.01%
8,776
– –
LRMR icon
2900
Larimar Therapeutics
LRMR
$416M
$198K ﹤0.01%
536
– –
114 115
116
117 118

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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.