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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
SQBK
2926
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$186K ﹤0.01%
7,516
– –
ARMH
2927
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$185K ﹤0.01%
3,998
-191
-5% -$8.16K
PLAY icon
2928
Dave & Buster's
PLAY
$355M
$184K ﹤0.01%
+3,636,486
New +$79.3M
COB
2929
DELISTED
CommunityOne Bancorp
COB
$184K ﹤0.01%
16,071
– –
IMUX icon
2930
Immunic
IMUX
$188M
$183K ﹤0.01%
18
– –
GUID
2931
DELISTED
Guidance Software, Inc.
GUID
$183K ﹤0.01%
25,199
– –
OLBK
2932
DELISTED
Old Line Bancshares, Inc.
OLBK
$182K ﹤0.01%
11,482
– –
JONE
2933
DELISTED
Jones Energy, Inc.
JONE
$182K ﹤0.01%
865
– –
HELI
2934
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$181K ﹤0.01%
1,874
+270
+17% +$39.6K
NWHM
2935
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$180K ﹤0.01%
12,441
– –
NADL
2936
DELISTED
North Atlantic Drilling Ltd
NADL
$180K ﹤0.01%
11,038
+1,289
+13% +$51.3K
JAKK icon
2937
Jakks Pacific
JAKK
$287M
$179K ﹤0.01%
2,640
– –
JOUT icon
2938
Johnson Outdoors
JOUT
$492M
$179K ﹤0.01%
5,730
– –
NRC icon
2939
NRC Health Common Stock
NRC
$481M
$179K ﹤0.01%
12,820
– –
WTW icon
2940
Willis Towers Watson
WTW
$28.6B
$179K ﹤0.01%
1,509
– –
RVNC
2941
DELISTED
Revance Therapeutics, Inc.
RVNC
$178K ﹤0.01%
10,524
– –
HNH
2942
DELISTED
Handy & Harman Holdings Ltd.
HNH
$177K ﹤0.01%
3,844
+100
+3% +$3.63K
FRPT icon
2943
Freshpet
FRPT
$2.94B
$176K ﹤0.01%
+10,303
New +$178K
AAC
2944
DELISTED
AAC Holdings
AAC
$176K ﹤0.01%
+5,702
New +$145K
UFPT icon
2945
UFP Technologies
UFPT
$1.89B
$175K ﹤0.01%
7,103
– –
VIRX
2946
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$175K ﹤0.01%
328
– –
SSE
2947
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$175K ﹤0.01%
32,418
-236,449
-88% -$2.73M
IMDZ
2948
DELISTED
Immune Design Corp.
IMDZ
$175K ﹤0.01%
5,679
– –
JKS
2949
JinkoSolar
JKS
$798M
$174K ﹤0.01%
8,839
+2,501
+39% +$55.9K
OPB
2950
DELISTED
Opus Bank Common Stock
OPB
$174K ﹤0.01%
6,127
– –
116 117
118
119 120

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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.