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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
XBKS
3076
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$75K ﹤0.01%
4,485
– –
ATEN icon
3077
A10 Networks
ATEN
$2.47B
$74K ﹤0.01%
17,054
– –
FSAM
3078
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$74K ﹤0.01%
+5,303
New +$73.6K
CYNI
3079
DELISTED
CYAN INC COM
CYNI
$74K ﹤0.01%
29,461
– –
BRDR
3080
DELISTED
BODERFREE INC COM
BRDR
$74K ﹤0.01%
8,271
– –
CARM
3081
DELISTED
Carisma Therapeutics
CARM
$73K ﹤0.01%
307
– –
LEAF
3082
DELISTED
Leaf Group Ltd.
LEAF
$73K ﹤0.01%
152,562
+140,623
+1,178% +$928K
GLRI
3083
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$73K ﹤0.01%
17,460
+1,177
+7% +$5.66K
MCP
3084
DELISTED
MOLYCORP INC COM STK
MCP
$73K ﹤0.01%
83,177
-192,290
-70% -$221K
ADMS
3085
DELISTED
Adamas Pharmaceuticals
ADMS
$72K ﹤0.01%
4,134
– –
IMPR
3086
DELISTED
IMPRIVATA, INC COM
IMPR
$72K ﹤0.01%
5,535
– –
MDLY
3087
DELISTED
Medley Management Inc
MDLY
$69K ﹤0.01%
+470
New +$74.6K
PFIE
3088
DELISTED
Profire Energy, Inc
PFIE
$67K ﹤0.01%
29,369
+10,390
+55% +$33.4K
CCS icon
3089
Century Communities
CCS
$2B
$64K ﹤0.01%
3,728
– –
EAC
3090
DELISTED
Erickson Incorporated
EAC
$64K ﹤0.01%
7,652
– –
RLOC
3091
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$63K ﹤0.01%
18,246
– –
TIPT icon
3092
Tiptree Inc
TIPT
$668M
$60K ﹤0.01%
7,383
– –
HIVE
3093
DELISTED
Aerohive Networks
HIVE
$60K ﹤0.01%
12,488
– –
CIFC
3094
DELISTED
CIFC LLC Common Shares
CIFC
$60K ﹤0.01%
7,250
– –
SIEN
3095
DELISTED
Sientra, Inc.
SIEN
$59K ﹤0.01%
+351
New +$59.9K
ARCW
3096
DELISTED
ARC Group Worldwide, Inc
ARCW
$57K ﹤0.01%
5,644
+1,748
+45% +$20.6K
MILL
3097
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$56K ﹤0.01%
44,742
– –
ULTR
3098
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$55K ﹤0.01%
25,720
– –
BNK
3099
DELISTED
C1 FINL INC COM STK (FL)
BNK
$55K ﹤0.01%
3,033
– –
TRUP icon
3100
Trupanion
TRUP
$1.05B
$54K ﹤0.01%
7,787
-838,013
-99% -$5.5M
122 123
124
125 126

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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.