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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
KIN
3026
DELISTED
Kindred Biosciences, Inc.
KIN
$112K ﹤0.01%
15,048
– –
LWAY icon
3027
Lifeway Foods
LWAY
$465M
$111K ﹤0.01%
6,017
– –
ISH
3028
DELISTED
INTL SHIPHOLDING CORP
ISH
$110K ﹤0.01%
7,383
– –
XXII
3029
22nd Century Group
XXII
$1.47M
– –
0
– –
FLNA
3030
Filana Therapeutics
FLNA
$43M
$107K ﹤0.01%
7,533
– –
AINC
3031
DELISTED
Ashford Inc.
AINC
$105K ﹤0.01%
+1,120
New +$105K
HNR
3032
DELISTED
Harvest Natural Resources
HNR
$105K ﹤0.01%
14,472
+332
+2% +$3.66K
NEFF
3033
DELISTED
Neff Corporation
NEFF
$103K ﹤0.01%
+9,162
New +$115K
CHRS icon
3034
Coherus Oncology
CHRS
$217M
$102K ﹤0.01%
+6,275
New +$88.5K
NL icon
3035
NLI Holdings
NL
$284M
$102K ﹤0.01%
11,833
+1,100
+10% +$8.49K
FWM
3036
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$102K ﹤0.01%
32,313
+8,559
+36% +$25.5K
SALM
3037
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$101K ﹤0.01%
12,971
– –
XENT
3038
DELISTED
Intersect ENT, Inc
XENT
$101K ﹤0.01%
5,466
– –
TUBE
3039
DELISTED
TubeMogul, Inc.
TUBE
$101K ﹤0.01%
4,492
+1,200
+36% +$19.4K
AMPH icon
3040
Amphastar Pharmaceuticals
AMPH
$825M
$100K ﹤0.01%
8,611
– –
SIF icon
3041
SIFCO Industries
SIF
$163M
$100K ﹤0.01%
3,444
– –
GLOB icon
3042
Globant
GLOB
$1.35B
$98K ﹤0.01%
6,271
– –
MPX
3043
DELISTED
Marine Products Corp
MPX
$98K ﹤0.01%
11,620
– –
ICD
3044
DELISTED
Independence Contract Drilling, Inc.
ICD
$98K ﹤0.01%
936
+456
+95% +$67.6K
CRCM
3045
DELISTED
CARE.COM, INC.
CRCM
$98K ﹤0.01%
11,797
+1,300
+12% +$10.7K
ESI
3046
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$98K ﹤0.01%
10,234
– –
PLMT
3047
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$98K ﹤0.01%
5,855
– –
EOX
3048
DELISTED
EMERALD OIL INC (MT)
EOX
$98K ﹤0.01%
4,084
– –
VTNR
3049
DELISTED
Vertex Energy, Inc
VTNR
$95K ﹤0.01%
22,585
+6,757
+43% +$32.9K
HGG
3050
DELISTED
hhgregg Inc.
HGG
$95K ﹤0.01%
12,531
– –
120 121
122
123 124

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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.