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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
HNRG icon
3001
Hallador Energy
HNRG
$718M
$142K ﹤0.01%
12,898
– –
COVS
3002
DELISTED
Covisint Corporation
COVS
$142K ﹤0.01%
53,721
+42,988
+401% +$123K
PSUN
3003
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$140K ﹤0.01%
64,161
– –
VERU icon
3004
Veru
VERU
$36.1M
$137K ﹤0.01%
3,505
+300
+9% +$12.4K
SYUT
3005
DELISTED
Synutra International, Inc.
SYUT
$137K ﹤0.01%
22,500
– –
FXEN
3006
DELISTED
FX ENERGY INC
FXEN
$137K ﹤0.01%
88,241
+9,192
+12% +$22.6K
NES
3007
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$133K ﹤0.01%
23,887
+2,854
+14% +$25K
FLXN
3008
DELISTED
Flexion Therapeutics, Inc.
FLXN
$131K ﹤0.01%
6,505
– –
NWY
3009
DELISTED
New York & Co Inc
NWY
$131K ﹤0.01%
49,462
-10,027
-17% -$27.8K
TRIV
3010
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$131K ﹤0.01%
10,427
– –
LBMH
3011
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$130K ﹤0.01%
44,744
– –
AKBA icon
3012
Akebia Therapeutics
AKBA
$327M
$129K ﹤0.01%
11,062
– –
SSRG
3013
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$128K ﹤0.01%
+16,426
New +$125K
GAIA icon
3014
Gaia
GAIA
$47.3M
$127K ﹤0.01%
17,755
– –
AMBR
3015
DELISTED
Amber Road Inc
AMBR
$127K ﹤0.01%
12,439
– –
PRKR
3016
DELISTED
Parkervision Inc
PRKR
$127K ﹤0.01%
13,987
– –
YUME
3017
DELISTED
YuMe, Inc.
YUME
$126K ﹤0.01%
25,059
– –
LSTA icon
3018
Lisata Therapeutics
LSTA
$15.2M
$124K ﹤0.01%
218
– –
AKAO
3019
DELISTED
Achaogen Inc
AKAO
$123K ﹤0.01%
9,454
– –
UCP
3020
DELISTED
UCP, Inc.
UCP
$120K ﹤0.01%
11,425
– –
TRAK icon
3021
ReposiTrak
TRAK
$148M
$117K ﹤0.01%
12,976
– –
ASXC
3022
DELISTED
Asensus Surgical, Inc.
ASXC
$115K ﹤0.01%
3,053
– –
VIAS
3023
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$115K ﹤0.01%
7,070
– –
SAMG icon
3024
Silvercrest Asset Management
SAMG
$76.4M
$113K ﹤0.01%
7,190
– –
MIND icon
3025
MIND Technology
MIND
$50.4M
$112K ﹤0.01%
1,890
– –
119 120
121
122 123

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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.