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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
SAIC icon
1401
Saic
SAIC
$5.14B
$2.87M 0.01%
57,971
-1,206
-2% -$58.9K
CBSH icon
1402
Commerce Bancshares
CBSH
$8.64B
$2.87M 0.01%
112,848
+4,992
+5% +$124K
CTB
1403
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.86M 0.01%
82,610
-4,041
-5% -$127K
ORI icon
1404
Old Republic International
ORI
$10.8B
$2.85M 0.01%
194,655
-37,049
-16% -$541K
MZTI
1405
The Marzetti Company
MZTI
$3.02B
$2.85M 0.01%
30,396
+4,060
+15% +$368K
KNGT
1406
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.84M 0.01%
84,348
+1,500
+2% +$50.5K
CACI icon
1407
CACI
CACI
$11.3B
$2.84M 0.01%
32,927
+400
+1% +$32.6K
WTM icon
1408
White Mountains Insurance
WTM
$5.46B
$2.84M 0.01%
4,501
+200
+5% +$127K
HAWK
1409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.83M 0.01%
72,882
– –
TKR icon
1410
Timken Company
TKR
$9.72B
$2.82M 0.01%
66,144
-180,712
-73% -$7.6M
CFG icon
1411
Citizens Financial Group
CFG
$30.8B
$2.82M 0.01%
+113,370
New +$2.7M
ADEA icon
1412
Adeia
ADEA
$2.77B
$2.81M 0.01%
297,599
+12,946
+5% +$107K
LXK
1413
DELISTED
Lexmark Intl Inc
LXK
$2.81M 0.01%
67,957
-48,839
-42% -$2.03M
GEVA
1414
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.8M 0.01%
30,149
– –
IVR icon
1415
Invesco Mortgage Capital
IVR
$769M
$2.79M 0.01%
18,036
– –
IRWD icon
1416
Ironwood Pharmaceuticals
IRWD
$626M
$2.79M 0.01%
217,082
– –
CSOD
1417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.78M 0.01%
79,102
-852
-1% -$28.1K
BLKB icon
1418
Blackbaud
BLKB
$1.65B
$2.78M 0.01%
64,175
– –
GBCI icon
1419
Glacier Bancorp
GBCI
$6.45B
$2.77M 0.01%
99,671
-5,190
-5% -$141K
EFOR
1420
Everforth Inc
EFOR
$953M
$2.77M 0.01%
83,360
-25
-0% -$751
WOLF icon
1421
Wolfspeed
WOLF
$1.14B
$2.76M 0.01%
85,686
+3,202
+4% +$105K
GIII icon
1422
G-III Apparel Group
GIII
$1.55B
$2.76M 0.01%
54,648
– –
LAD icon
1423
Lithia Motors
LAD
$8.17B
$2.76M 0.01%
31,837
-102,239
-76% -$7.92M
NUAN
1424
DELISTED
Nuance Communications, Inc.
NUAN
$2.75M 0.01%
222,753
+8,427
+4% +$108K
BOH icon
1425
Bank of Hawaii
BOH
$3.17B
$2.75M 0.01%
46,298
+6,182
+15% +$356K
55 56
57
58 59

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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.