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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
WRES
2951
DELISTED
WARREN RESOURCES INC
WRES
$174K ﹤0.01%
108,257
– –
CNVS icon
2952
Cineverse
CNVS
$55M
$173K ﹤0.01%
535
– –
CIVI
2953
DELISTED
Civitas Solutions, Inc.
CIVI
$173K ﹤0.01%
+10,134
New +$160K
REXI
2954
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$172K ﹤0.01%
19,025
– –
FLXS icon
2955
Flexsteel Industries
FLXS
$306M
$170K ﹤0.01%
5,278
– –
RYZ
2956
Ryerson Holding Corp
RYZ
$1.6B
$170K ﹤0.01%
17,100
+6,846
+67% +$77.1K
SHLO
2957
DELISTED
Shiloh Industries Inc
SHLO
$170K ﹤0.01%
10,827
– –
CLCT
2958
DELISTED
Collectors Universe
CLCT
$169K ﹤0.01%
8,113
– –
MSO
2959
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$169K ﹤0.01%
39,112
– –
TAT
2960
DELISTED
TransAtlantic Petroleum LTD.
TAT
$169K ﹤0.01%
31,290
– –
PZN
2961
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$168K ﹤0.01%
17,707
– –
VSLR
2962
DELISTED
VIVINT SOLAR, INC.
VSLR
$168K ﹤0.01%
+18,260
New +$208K
STRL icon
2963
Sterling Infrastructure
STRL
$20.3B
$167K ﹤0.01%
26,101
– –
BBQ
2964
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$167K ﹤0.01%
6,346
– –
CNBKA
2965
DELISTED
Century Bancorp Inc/Mass
CNBKA
$167K ﹤0.01%
4,167
– –
FRBK
2966
DELISTED
Republic First Bancorp Inc
FRBK
$166K ﹤0.01%
44,288
– –
MM
2967
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$166K ﹤0.01%
103,816
-290,800
-74% -$516K
ATNM icon
2968
Actinium Pharmaceuticals
ATNM
$27M
$164K ﹤0.01%
929
– –
NTLS
2969
DELISTED
NTELOS HLDGS CORP COM
NTLS
$164K ﹤0.01%
39,091
+14,300
+58% +$113K
NYNY
2970
DELISTED
Empire Resorts, Inc.
NYNY
$163K ﹤0.01%
4,189
+785
+23% +$27.4K
ESCA icon
2971
Escalade
ESCA
$257M
$161K ﹤0.01%
10,674
– –
ISRL
2972
DELISTED
Isramco Inc
ISRL
$161K ﹤0.01%
1,168
– –
BEBE
2973
DELISTED
Bebe Stores Inc
BEBE
$160K ﹤0.01%
7,319
+2,810
+62% +$68.5K
CRWN
2974
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$160K ﹤0.01%
45,231
– –
AIQ
2975
DELISTED
Alliance Healthcare Services
AIQ
$159K ﹤0.01%
7,561
– –
117 118
119
120 121

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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.