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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
OXSQ icon
3126
Oxford Square Capital
OXSQ
$151M
– –
-3,100
Closed -$27K
RY icon
3127
Royal Bank of Canada
RY
$291B
– –
-1,500
Closed -$107K
SKM icon
3128
SK Telecom
SKM
$13.7B
– –
-2,428
Closed -$121K
TCOM icon
3129
Trip.com Group
TCOM
$27.5B
– –
-459,032
Closed -$13M
TREE icon
3130
LendingTree
TREE
$544M
– –
-10,808
Closed -$388K
TSM icon
3131
TSMC
TSM
$2.09T
– –
-107,600
Closed -$2.17M
WHF icon
3132
WhiteHorse Finance
WHF
$141M
– –
-109
Closed -$1K
LFWD icon
3133
ReWalk Robotics
LFWD
$19.8M
– –
-13
Closed -$911K
NBIS
3134
Nebius Group N.V.
NBIS
$47.7B
– –
-88,796
Closed -$2.47M
LTXB
3135
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-55,945
Closed -$1.34M
DANG
3136
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-8,912
Closed -$109K
RCAP
3137
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-522,684
Closed -$11.8M
TLM
3138
DELISTED
TALISMAN ENERGY INC
TLM
– –
-8,741,070
Closed -$75.6M
PENX
3139
DELISTED
PENFORD CORP
PENX
– –
-1,000
Closed -$13K
CRRS
3140
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-19,336
Closed -$29K
BPZ
3141
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-219,784
Closed -$420K
KWK
3142
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-184,905
Closed -$111K
PIKE
3143
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-35,010
Closed -$416K
MGAM
3144
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-194,531
Closed -$7M
OABC
3145
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-16,086
Closed -$418K
FST
3146
DELISTED
FOREST OIL CORPORATION
FST
– –
-168,949
Closed -$198K
CPWR
3147
DELISTED
COMPUWARE CORP
CPWR
– –
-370,861
Closed -$3.78M
PSMI
3148
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-38,705
Closed -$479K
BKW
3149
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,756,756
Closed -$52.1M
CNVR
3150
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-115,072
Closed -$3.94M
124 125
126
127 128

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BCPEM
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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.