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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
MSL
2901
DELISTED
Midsouth Bancorp, Inc.
MSL
$198K ﹤0.01%
11,391
– –
RBCN
2902
DELISTED
Rubicon Technology, Inc.
RBCN
$197K ﹤0.01%
4,304
+679
+19% +$29.8K
MBVT
2903
DELISTED
Merchants Bancshares Inc
MBVT
$197K ﹤0.01%
6,416
-838
-12% -$24.6K
HUBS icon
2904
HubSpot
HUBS
$10.5B
$196K ﹤0.01%
+5,832
New +$197K
III icon
2905
Information Services Group
III
$185M
$196K ﹤0.01%
46,402
– –
MCBC
2906
DELISTED
Macatawa Bank Corp
MCBC
$196K ﹤0.01%
35,956
– –
ALCO icon
2907
Alico
ALCO
$286M
$195K ﹤0.01%
3,905
– –
OCUL icon
2908
Ocular Therapeutix
OCUL
$1.86B
$195K ﹤0.01%
8,307
+2,948
+55% +$49.6K
BSTC
2909
DELISTED
BioSpecifics Technologies Corp.
BSTC
$195K ﹤0.01%
5,049
– –
AMRC icon
2910
Ameresco
AMRC
$1.15B
$194K ﹤0.01%
27,770
– –
SHOS
2911
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$194K ﹤0.01%
14,751
– –
DXM
2912
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$194K ﹤0.01%
755,574
+733,897
+3,386% +$6.29M
BREW
2913
DELISTED
Craft Brew Alliance, Inc.
BREW
$193K ﹤0.01%
14,503
– –
ZU
2914
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$193K ﹤0.01%
8,240
-28
-0.3% -$859
DXYN
2915
DELISTED
Dixie Group Inc
DXYN
$192K ﹤0.01%
20,985
+3,361
+19% +$26.6K
BVH
2916
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$192K ﹤0.01%
2,329
– –
AMPE
2917
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$192K ﹤0.01%
186
– –
AVHI
2918
DELISTED
A V Homes, Inc.
AVHI
$192K ﹤0.01%
13,210
– –
MRTX
2919
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$190K ﹤0.01%
10,258
– –
NSTG
2920
DELISTED
NanoString Technologies, Inc.
NSTG
$189K ﹤0.01%
13,555
– –
FCB
2921
DELISTED
FCB Financial Holdings, Inc.
FCB
$189K ﹤0.01%
7,680
– –
BALT
2922
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$188K ﹤0.01%
74,993
+8,807
+13% +$28.2K
MVNR
2923
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$188K ﹤0.01%
13,837
– –
CASC
2924
DELISTED
Cascadian Therapeutics, Inc.
CASC
$187K ﹤0.01%
16,360
– –
JGW
2925
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$186K ﹤0.01%
17,418
– –
115 116
117
118 119

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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.