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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
UONEK icon
3101
Urban One Class D
UONEK
$22.9M
$54K ﹤0.01%
3,233
+290
+10% +$5.93K
VRNG
3102
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$54K ﹤0.01%
9,837
– –
DERM
3103
DELISTED
Dermira, Inc.
DERM
$53K ﹤0.01%
+405,746
New +$6.78M
GNBC
3104
DELISTED
Green Bancorp, Inc
GNBC
$53K ﹤0.01%
4,370
– –
PSTV icon
3105
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
TCPI
3106
DELISTED
TCP International Hldgs Ltd.
TCPI
$46K ﹤0.01%
7,416
+758
+11% +$4.64K
ANV
3107
DELISTED
Allied Nevada Gold Corp
ANV
$43K ﹤0.01%
49,312
-301,254
-86% -$500K
TFIN icon
3108
Triumph Financial Inc
TFIN
$1.84B
$42K ﹤0.01%
+3,109
New +$42.4K
GNCA
3109
DELISTED
Genocea Biosciences, Inc.
GNCA
$40K ﹤0.01%
707
– –
LOXO
3110
DELISTED
Loxo Oncology, Inc
LOXO
$40K ﹤0.01%
3,373
– –
VIA
3111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$39K ﹤0.01%
1,119
– –
TBCH
3112
Turtle Beach Corp
TBCH
$239M
$30K ﹤0.01%
2,349
– –
FCRE
3113
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$29K ﹤0.01%
3,856
– –
VANI icon
3114
Vivani Medical
VANI
$110M
$27K ﹤0.01%
+110
New +$38.4K
ROKA
3115
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$25K ﹤0.01%
568
+100
+21% +$6.33K
QRHC icon
3116
Quest Resource Holding
QRHC
$25.9M
$24K ﹤0.01%
2,075
– –
EGLT
3117
DELISTED
Egalet Corporation
EGLT
$24K ﹤0.01%
4,222
– –
TBRA
3118
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$19K ﹤0.01%
2,333
– –
SNC
3119
DELISTED
State National Companies, Inc.
SNC
$14K ﹤0.01%
+1,191
New +$14K
CLB icon
3120
Core Laboratories
CLB
$538M
$12K ﹤0.01%
100
-12,226
-99% -$1.61M
ACHV icon
3121
Achieve Life Sciences
ACHV
$626M
– –
-75
Closed -$443K
APO icon
3122
Apollo Global Management
APO
$70.7B
– –
-323,372
Closed -$7.71M
BCE icon
3123
BCE
BCE
$19.9B
– –
-94,200
Closed -$4.04M
MLCO icon
3124
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-8,716
Closed -$229K
NVS icon
3125
Novartis
NVS
$295B
– –
-236,037
Closed -$19.9M
123 124
125
126 127

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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.