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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
MNRO icon
1476
Monro
MNRO
$537M
$2.54M ﹤0.01%
43,909
-477
-1% -$25.4K
GPOR
1477
DELISTED
Gulfport Energy Corp.
GPOR
$2.54M ﹤0.01%
60,760
+2,835
+5% +$133K
PSMT icon
1478
Pricesmart
PSMT
$5.9B
$2.53M ﹤0.01%
27,783
-235
-0.8% -$21.3K
PLCM
1479
DELISTED
POLYCOM INC
PLCM
$2.53M ﹤0.01%
187,717
– –
AFSI
1480
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.53M ﹤0.01%
90,032
-468,956
-84% -$11.8M
CENX icon
1481
Century Aluminum
CENX
$4.35B
$2.53M ﹤0.01%
103,725
+912
+0.9% +$23.5K
IPGP icon
1482
IPG Photonics
IPGP
$3.57B
$2.53M ﹤0.01%
33,782
-324
-0.9% -$23K
HE icon
1483
Hawaiian Electric Industries
HE
$2.28B
$2.53M ﹤0.01%
75,504
+2,792
+4% +$81.3K
TGI
1484
DELISTED
Triumph Group
TGI
$2.53M ﹤0.01%
37,611
+1,658
+5% +$109K
POST icon
1485
Post Holdings
POST
$4.27B
$2.52M ﹤0.01%
91,999
-2,185
-2% -$53.9K
OLN icon
1486
Olin
OLN
$2.44B
$2.52M ﹤0.01%
110,668
– –
P
1487
DELISTED
Pandora Media Inc
P
$2.52M ﹤0.01%
141,151
-204,559
-59% -$4.04M
ABCO
1488
DELISTED
Advisory Board Co
ABCO
$2.52M ﹤0.01%
51,339
+400
+0.8% +$18.8K
NEOG icon
1489
Neogen
NEOG
$2B
$2.51M ﹤0.01%
134,976
-1,523
-1% -$25K
WKC icon
1490
World Kinect Corp
WKC
$2.06B
$2.51M ﹤0.01%
53,489
+905
+2% +$39.1K
WTS icon
1491
Watts Water Technologies
WTS
$11.6B
$2.51M ﹤0.01%
39,529
– –
DOOR
1492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.51M ﹤0.01%
40,783
– –
MTOR
1493
DELISTED
MERITOR, Inc.
MTOR
$2.51M ﹤0.01%
165,405
– –
HTS
1494
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.51M ﹤0.01%
135,953
+2,809
+2% +$53.1K
PDCE
1495
DELISTED
PDC Energy, Inc.
PDCE
$2.49M ﹤0.01%
60,438
-209,329
-78% -$8.45M
FELE icon
1496
Franklin Electric
FELE
$4.85B
$2.49M ﹤0.01%
66,433
-985
-1% -$36.3K
RSE
1497
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.49M ﹤0.01%
134,543
– –
CIM
1498
Chimera Investment
CIM
$1.06B
$2.49M ﹤0.01%
52,214
+1,764
+3% +$85.2K
RRX icon
1499
Regal Rexnord
RRX
$13.5B
$2.49M ﹤0.01%
33,091
+1,026
+3% +$72.1K
DDD icon
1500
3D Systems Corp
DDD
$412M
$2.49M ﹤0.01%
75,629
+3,649
+5% +$132K
58 59
60
61 62

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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.