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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
EXL
926
DELISTED
EXCEL TRUST , INC COM STK
EXL
$8.97M 0.02%
670,082
-131,275
-16% -$1.68M
KEX icon
927
Kirby Corp
KEX
$7.76B
$8.97M 0.02%
111,054
+52,214
+89% +$5.17M
ZUMZ icon
928
Zumiez
ZUMZ
$328M
$8.96M 0.02%
232,077
-30,133
-11% -$1.03M
CBL
929
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.93M 0.02%
459,740
-39,946
-8% -$752K
MHK icon
930
Mohawk Industries
MHK
$7.05B
$8.9M 0.02%
57,302
+2,128
+4% +$306K
RNG icon
931
RingCentral
RNG
$4.5B
$8.89M 0.02%
595,850
+556,278
+1,406% +$6.98M
TNL icon
932
Travel + Leisure Co
TNL
$4.68B
$8.86M 0.02%
228,885
+8,535
+4% +$309K
LNT icon
933
Alliant Energy
LNT
$19.1B
$8.86M 0.02%
266,712
+8,102
+3% +$251K
BRKL
934
DELISTED
Brookline Bancorp
BRKL
$8.82M 0.02%
879,571
+10,180
+1% +$96.2K
UFPI icon
935
UFP Industries
UFPI
$4.98B
$8.8M 0.02%
496,176
+110,490
+29% +$1.79M
MTRX icon
936
Matrix Service
MTRX
$347M
$8.78M 0.02%
393,467
+56,499
+17% +$1.27M
LLTC
937
DELISTED
Linear Technology Corp
LLTC
$8.78M 0.02%
192,434
-57,873
-23% -$2.52M
BGC icon
938
BGC Group
BGC
$5.65B
$8.76M 0.02%
1,488,233
+1,107,358
+291% +$5.94M
DGX icon
939
Quest Diagnostics
DGX
$25.6B
$8.75M 0.02%
130,415
+8,380
+7% +$529K
S
940
DELISTED
Sprint Corporation
S
$8.69M 0.02%
2,093,074
+38,967
+2% +$201K
ORIT
941
DELISTED
Oritani Financial Corp. New
ORIT
$8.68M 0.02%
563,805
+30,717
+6% +$447K
CFR icon
942
Cullen/Frost Bankers
CFR
$10.3B
$8.67M 0.02%
122,757
+4,194
+4% +$316K
OSUR icon
943
OraSure Technologies
OSUR
$273M
$8.66M 0.02%
854,516
-500
-0.1% -$4.48K
LZB icon
944
La-Z-Boy
LZB
$1.62B
$8.66M 0.02%
322,500
+3,784
+1% +$89.4K
NPKI
945
NPK International
NPKI
$1.19B
$8.62M 0.02%
903,092
+113,700
+14% +$1.21M
BCPC
946
Balchem Corp
BCPC
$5.29B
$8.6M 0.02%
129,059
-36,490
-22% -$2.28M
AES icon
947
AES
AES
$10.6B
$8.57M 0.02%
622,133
-96,312
-13% -$1.32M
AFFX
948
DELISTED
Affymetrix Inc
AFFX
$8.57M 0.02%
868,021
+89,700
+12% +$784K
XLS
949
DELISTED
EXELIS INC COM STK
XLS
$8.52M 0.02%
486,254
+1,687
+0.3% +$29.1K
BDN
950
Brandywine Realty Trust
BDN
$533M
$8.51M 0.02%
532,204
+4,215
+0.8% +$64.1K
36 37
38
39 40

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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.