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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
GPI icon
1376
Group 1 Automotive
GPI
$4.17B
$2.99M 0.01%
33,356
– –
WDR
1377
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.99M 0.01%
59,952
-14,401
-19% -$687K
BRO icon
1378
Brown & Brown
BRO
$25B
$2.98M 0.01%
181,390
+10,998
+6% +$177K
CVG
1379
DELISTED
Convergys
CVG
$2.98M 0.01%
146,421
-2,115
-1% -$42K
MW
1380
DELISTED
THE MENS WAREHOUSE INC
MW
$2.98M 0.01%
67,560
-249,600
-79% -$11.3M
RLI icon
1381
RLI Corp
RLI
$5.97B
$2.98M 0.01%
120,726
– –
MENT
1382
DELISTED
Mentor Graphics Corp
MENT
$2.97M 0.01%
135,290
– –
SCTY
1383
DELISTED
SolarCity Corporation
SCTY
$2.96M 0.01%
55,391
+24,639
+80% +$1.32M
MNKD icon
1384
MannKind Corp
MNKD
$1.21B
$2.96M 0.01%
113,371
+717
+0.6% +$20.2K
SWC
1385
DELISTED
Stillwater Mining Co
SWC
$2.95M 0.01%
199,853
+2,219
+1% +$30.5K
AEL
1386
DELISTED
American Equity Investment Life Holding Company
AEL
$2.94M 0.01%
100,724
– –
BKS
1387
DELISTED
Barnes & Noble
BKS
$2.93M 0.01%
192,777
-429,569
-69% -$6.1M
ZWS icon
1388
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.93M 0.01%
215,561
– –
DNKN
1389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.93M 0.01%
68,594
+1,460
+2% +$66.9K
FCS
1390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.92M 0.01%
173,098
-801,854
-82% -$12.5M
RYL
1391
DELISTED
RYLAND GROUP INC
RYL
$2.91M 0.01%
75,568
-1,765
-2% -$64.1K
CRZO
1392
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.91M 0.01%
70,031
– –
OGS icon
1393
ONE Gas
OGS
$5.06B
$2.91M 0.01%
70,498
– –
VVC
1394
DELISTED
Vectren Corporation
VVC
$2.91M 0.01%
62,869
+1,833
+3% +$80.5K
BRKR icon
1395
Bruker
BRKR
$9.58B
$2.89M 0.01%
147,493
+79,451
+117% +$1.53M
SHLX
1396
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.89M 0.01%
+70,500
New +$2.5M
CYN
1397
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.88M 0.01%
35,654
+1,797
+5% +$139K
CODE
1398
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.88M 0.01%
84,114
+2,017
+2% +$47.9K
SLAB icon
1399
Silicon Laboratories
SLAB
$7.17B
$2.88M 0.01%
60,364
-820
-1% -$36.2K
ALGT icon
1400
Allegiant Air
ALGT
$2.73B
$2.87M 0.01%
19,117
– –
54 55
56
57 58

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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.