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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
CPRT icon
1426
Copart
CPRT
$28.4B
$2.74M 0.01%
601,304
+6,088
+1% +$26.1K
AWH
1427
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.74M 0.01%
72,309
+2,135
+3% +$80K
ACCO icon
1428
Acco Brands
ACCO
$401M
$2.73M 0.01%
302,739
+565
+0.2% +$4.66K
EPAC icon
1429
Enerpac Tool Group
EPAC
$1.9B
$2.73M 0.01%
100,110
-275,273
-73% -$8.21M
MKSI icon
1430
MKS Inc
MKSI
$19.3B
$2.73M 0.01%
74,463
-1,196
-2% -$42.3K
OUT icon
1431
Outfront Media
OUT
$5.72B
$2.72M 0.01%
103,124
-106,184
-51% -$2.59M
HAE icon
1432
Haemonetics
HAE
$3.75B
$2.72M 0.01%
72,755
– –
VMI icon
1433
Valmont Industries
VMI
$9.33B
$2.72M 0.01%
21,383
+1,541
+8% +$206K
EXAM
1434
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.71M 0.01%
65,256
– –
XLRN
1435
DELISTED
Acceleron Pharma
XLRN
$2.71M 0.01%
69,597
-100
-0.1% -$3.48K
TECH icon
1436
Bio-Techne
TECH
$11.2B
$2.71M 0.01%
117,276
+7,684
+7% +$176K
MDP
1437
DELISTED
Meredith Corporation
MDP
$2.71M 0.01%
49,879
-755
-1% -$37.8K
ALEX
1438
DELISTED
Alexander & Baldwin
ALEX
$2.71M 0.01%
68,947
+399
+0.6% +$15.1K
AROC icon
1439
Archrock
AROC
$6.19B
$2.71M 0.01%
83,052
– –
MSM icon
1440
MSC Industrial Direct
MSM
$6.97B
$2.71M 0.01%
33,303
+686
+2% +$55.8K
CHE icon
1441
Chemed
CHE
$6.87B
$2.71M 0.01%
25,603
-561
-2% -$59.3K
FFIN icon
1442
First Financial Bankshares
FFIN
$5.05B
$2.69M 0.01%
180,388
– –
HPY
1443
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.69M 0.01%
49,769
-156
-0.3% -$8.2K
TTEK icon
1444
Tetra Tech
TTEK
$8.7B
$2.67M 0.01%
500,460
– –
MINI
1445
DELISTED
Mobile Mini Inc
MINI
$2.65M 0.01%
65,316
-802
-1% -$32.4K
FNGN
1446
DELISTED
Financial Engines, Inc.
FNGN
$2.65M 0.01%
72,375
– –
FCNCA icon
1447
First Citizens BancShares
FCNCA
$25B
$2.64M 0.01%
10,452
+53
+0.5% +$12.9K
EXP icon
1448
Eagle Materials
EXP
$6.86B
$2.63M 0.01%
34,594
+848
+3% +$71.7K
HMSY
1449
DELISTED
HMS Holdings Corp.
HMSY
$2.63M 0.01%
124,350
-1,269
-1% -$26.6K
KPTI icon
1450
Karyopharm Therapeutics
KPTI
$161M
$2.63M 0.01%
4,676
-6
-0.1% -$3.41K
56 57
58
59 60

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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.