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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
MDCO
726
DELISTED
Medicines Co
MDCO
$14.1M 0.03%
511,043
+15,500
+3% +$384K
TIME
727
DELISTED
Time Inc.
TIME
$14.1M 0.03%
574,208
-410
-0.1% -$9.27K
PNR icon
728
Pentair
PNR
$10.2B
$14.1M 0.03%
316,228
+10,317
+3% +$453K
SMCI icon
729
Super Micro Computer
SMCI
$19.5B
$14.1M 0.03%
4,036,030
-788,500
-16% -$2.46M
FAST icon
730
Fastenal
FAST
$54B
$14.1M 0.03%
1,183,308
+18,716
+2% +$210K
EMWP
731
DELISTED
Eros Media World PLC
EMWP
$13.9M 0.03%
32,903
+2,297
+8% +$873K
HHH icon
732
Howard Hughes
HHH
$3.93B
$13.9M 0.03%
111,741
-14,530
-12% -$1.94M
SIRI icon
733
SiriusXM
SIRI
$10B
$13.8M 0.03%
393,659
+166,870
+74% +$5.74M
IMPV
734
DELISTED
Imperva, Inc.
IMPV
$13.8M 0.03%
278,394
+247,300
+795% +$9.9M
TBI
735
Trueblue
TBI
$234M
$13.7M 0.03%
616,627
+3,690
+0.6% +$87.5K
SWKS icon
736
Skyworks Solutions
SWKS
$9.06B
$13.7M 0.03%
188,412
-27,478
-13% -$1.7M
ASRT
737
DELISTED
Assertio
ASRT
$13.7M 0.03%
365
-12,761
-97% -$11.6M
HCI icon
738
HCI Group
HCI
$2.28B
$13.7M 0.03%
316,569
-25,000
-7% -$1.1M
URI icon
739
United Rentals
URI
$71.1B
$13.7M 0.03%
134,067
-26,195
-16% -$2.81M
EEM icon
740
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$13.6M 0.03%
346,500
+275,500
+388% +$11.2M
ATML
741
DELISTED
ATMEL CORP
ATML
$13.6M 0.03%
1,620,442
+1,342,881
+484% +$10.3M
APH icon
742
Amphenol
APH
$188B
$13.6M 0.03%
1,010,752
-615,856
-38% -$7.88M
RFP
743
DELISTED
Resolute Forest Products Inc.
RFP
$13.6M 0.03%
771,577
+79,317
+11% +$1.38M
CLDT
744
Chatham Lodging
CLDT
$630M
$13.6M 0.03%
468,635
+352,011
+302% +$9.25M
HII icon
745
Huntington Ingalls Industries
HII
$11.3B
$13.6M 0.03%
120,644
+29,472
+32% +$3.1M
ACOR
746
DELISTED
Acorda Therapeutics
ACOR
$13.5M 0.03%
2,757
+172
+7% +$738K
TNC icon
747
Tennant Co
TNC
$1.5B
$13.5M 0.03%
186,879
+8,322
+5% +$580K
ENV
748
DELISTED
ENVESTNET, INC.
ENV
$13.5M 0.03%
274,018
+226,100
+472% +$10.6M
BHC icon
749
Bausch Health
BHC
$1.65B
$13.5M 0.03%
94,005
+2,805
+3% +$377K
LOGM
750
DELISTED
LogMein, Inc.
LOGM
$13.5M 0.03%
272,747
-151,450
-36% -$7.26M
28 29
30
31 32

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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.