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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
TIBX
3151
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-103,197
Closed -$2.44M
KOG
3152
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-637,342
Closed -$8.65M
TAM
3153
DELISTED
TAMINCO CORP COM
TAM
– –
-38,817
Closed -$1.01M
SMA
3154
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-65,710
Closed -$663K
CNQR
3155
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-30,466
Closed -$3.86M
KMR
3156
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,060
Closed -$377K
BYI
3157
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-25,981
Closed -$2.1M
VVTV
3158
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-58,284
Closed -$299K
DNDN
3159
DELISTED
DENDREON CORPORATION
DNDN
– –
-222,665
Closed -$321K
DRTX
3160
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-21,512
Closed -$273K
ATHL
3161
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-33,339
Closed -$1.94M
EDMC
3162
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-35,246
Closed -$38K
BAGL
3163
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-9,864
Closed -$199K
FUBC
3164
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-41,819
Closed -$356K
TWTC
3165
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-117,122
Closed -$4.87M
BNNY
3166
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-24,061
Closed -$1.1M
URS
3167
DELISTED
URS CORP
URS
– –
-48,607
Closed -$2.8M
ENVE
3168
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-18,309
Closed -$333K
GTAT
3169
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-193,928
Closed -$2.1M
MEAS
3170
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-22,493
Closed -$1.93M
MDCI
3171
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-2,250
Closed -$31K
AMZG
3172
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-40,991
Closed -$167K
FWLT
3173
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-70,021
Closed -$2.21M
MOVE
3174
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-52,523
Closed -$1.1M
QIWI
3175
DELISTED
QIWI PLC
QIWI
– –
-59,712
Closed -$1.89M
124 125 126
127
128

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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.