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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
EXAS
1326
DELISTED
Exact Sciences
EXAS
$3.23M 0.01%
117,712
+1,400
+1% +$34.1K
GNC
1327
DELISTED
GNC Holdings, Inc.
GNC
$3.23M 0.01%
68,729
+534
+0.8% +$22.4K
BBG
1328
DELISTED
Bill Barrett Corp
BBG
$3.23M 0.01%
283,301
+212,100
+298% +$2.8M
BRSL
1329
Brightstar Lottery PLC
BRSL
$1.92B
$3.23M 0.01%
186,932
+8,223
+5% +$138K
CSR
1330
Centerspace
CSR
$941M
$3.2M 0.01%
39,215
– –
QQQ icon
1331
Invesco QQQ Trust
QQQ
$445B
$3.2M 0.01%
31,000
+13,000
+72% +$1.31M
SFLY
1332
DELISTED
Shutterfly, Inc.
SFLY
$3.2M 0.01%
76,750
-184,628
-71% -$7.87M
AGCO icon
1333
AGCO
AGCO
$8.96B
$3.2M 0.01%
70,742
-13,719
-16% -$608K
ACIW icon
1334
ACI Worldwide
ACIW
$6.1B
$3.19M 0.01%
158,348
-452,455
-74% -$8.62M
ALR
1335
DELISTED
Alere Inc
ALR
$3.19M 0.01%
83,997
+2,277
+3% +$87.9K
N
1336
DELISTED
Netsuite Inc
N
$3.19M 0.01%
29,214
+1,103
+4% +$113K
LTM
1337
DELISTED
LIFE TIME FITNESS INC
LTM
$3.18M 0.01%
56,240
-1,467
-3% -$78.5K
PPLI
1338
People Inc
PPLI
$3.13B
$3.18M 0.01%
292,875
-30,472
-9% -$345K
SR icon
1339
Spire
SR
$4.88B
$3.17M 0.01%
59,666
-303,533
-84% -$15.3M
EAT icon
1340
Brinker International
EAT
$8.5B
$3.17M 0.01%
54,064
+2,660
+5% +$145K
LII icon
1341
Lennox International
LII
$18.9B
$3.17M 0.01%
33,307
+1,140
+4% +$101K
DEI icon
1342
Douglas Emmett
DEI
$2.01B
$3.16M 0.01%
111,348
-726,578
-87% -$20M
MNTA
1343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.16M 0.01%
262,326
– –
CNK icon
1344
Cinemark Holdings
CNK
$4.09B
$3.14M 0.01%
88,249
-245,751
-74% -$8.52M
HMHC
1345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.14M 0.01%
151,621
-1,712
-1% -$34.2K
WMK icon
1346
Weis Markets
WMK
$1.9B
$3.14M 0.01%
65,583
+4,100
+7% +$179K
POLY
1347
DELISTED
Plantronics, Inc.
POLY
$3.13M 0.01%
59,028
-423
-0.7% -$21.3K
SLM icon
1348
SLM Corp
SLM
$4.74B
$3.13M 0.01%
307,052
+7,893
+3% +$75.5K
UMBF icon
1349
UMB Financial
UMBF
$10.9B
$3.13M 0.01%
55,002
– –
ACH
1350
Accendra Health
ACH
$249M
$3.13M 0.01%
89,077
– –
52 53
54
55 56

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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.