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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
HCCI
2976
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$158K ﹤0.01%
12,780
+328
+3% +$5.06K
TSQ icon
2977
Townsquare Media
TSQ
$113M
$157K ﹤0.01%
11,897
+3,579
+43% +$44.8K
AE
2978
DELISTED
Adams Resources & Energy Inc
AE
$157K ﹤0.01%
3,153
– –
TTGT icon
2979
TechTarget
TTGT
$246M
$156K ﹤0.01%
13,707
– –
TZOO icon
2980
Travelzoo
TZOO
$103M
$156K ﹤0.01%
12,333
– –
HABT
2981
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$156K ﹤0.01%
+4,815
New +$168K
DGICA icon
2982
Donegal Group Class A
DGICA
$695M
$155K ﹤0.01%
9,725
– –
OFLX icon
2983
Omega Flex
OFLX
$298M
$155K ﹤0.01%
4,106
– –
GSOL
2984
DELISTED
Global Sources Ltd
GSOL
$154K ﹤0.01%
24,259
– –
OPWR
2985
DELISTED
OPOWER INC COM STK (DE)
OPWR
$154K ﹤0.01%
10,799
– –
TLYS icon
2986
Tilly's
TLYS
$115M
$153K ﹤0.01%
15,838
– –
TTOO
2987
DELISTED
T2 Biosystems, Inc
TTOO
$153K ﹤0.01%
2
+1
+100% +$82.4K
IHC
2988
DELISTED
Independence Holding Company
IHC
$152K ﹤0.01%
10,867
– –
NNVC icon
2989
NanoViricides
NNVC
$34M
$151K ﹤0.01%
2,772
– –
TNDM icon
2990
Tandem Diabetes Care
TNDM
$1.17B
$151K ﹤0.01%
1,185
– –
GEG icon
2991
Great Elm Group
GEG
$68.4M
$150K ﹤0.01%
12,476
– –
FMSA
2992
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$149K ﹤0.01%
+21,576
New +$236K
REN
2993
DELISTED
Resolute Energy Corporaton
REN
$147K ﹤0.01%
22,302
+228
+1% +$3.25K
HMTV
2994
DELISTED
Hemisphere Media Group, Inc.
HMTV
$146K ﹤0.01%
10,820
– –
TLRA
2995
DELISTED
Telaria, Inc.
TLRA
$146K ﹤0.01%
50,766
+1,810
+4% +$4.55K
DWSN
2996
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$145K ﹤0.01%
883,939
+869,307
+5,941% +$12.9M
LPG icon
2997
Dorian LPG
LPG
$1.94B
$144K ﹤0.01%
10,380
– –
AGTC
2998
DELISTED
Applied Genetic Technologies Corporation
AGTC
$144K ﹤0.01%
6,830
– –
MFLX
2999
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$143K ﹤0.01%
12,756
– –
VTG
3000
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$143K ﹤0.01%
293,019
+59,770
+26% +$49.6K
118 119
120
121 122

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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.