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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
NBIX icon
1526
Neurocrine Biosciences
NBIX
$18.4B
$2.32M ﹤0.01%
103,954
– –
ESND
1527
DELISTED
Essendant Inc.
ESND
$2.32M ﹤0.01%
55,052
-662
-1% -$27K
PMT
1528
PennyMac Mortgage Investment
PMT
$854M
$2.32M ﹤0.01%
110,017
– –
CPA icon
1529
Copa Holdings
CPA
$5.71B
$2.32M ﹤0.01%
22,368
+230
+1% +$24.5K
FCN icon
1530
FTI Consulting
FCN
$5.04B
$2.31M ﹤0.01%
59,852
+2,400
+4% +$91.3K
MWA icon
1531
Mueller Water Products
MWA
$4.05B
$2.31M ﹤0.01%
225,517
+1,300
+0.6% +$12.3K
CCOI icon
1532
Cogent Communications
CCOI
$649M
$2.3M ﹤0.01%
65,065
-758
-1% -$25.4K
HOMB icon
1533
Home BancShares
HOMB
$6.31B
$2.3M ﹤0.01%
143,106
-7,998
-5% -$124K
FRGI
1534
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.3M ﹤0.01%
37,785
– –
SSB icon
1535
SouthState Bank Corp
SSB
$10.3B
$2.29M ﹤0.01%
34,187
– –
HDS
1536
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M ﹤0.01%
77,589
+789
+1% +$22.1K
EE
1537
DELISTED
El Paso Electric Company
EE
$2.28M ﹤0.01%
57,003
+363
+0.6% +$13.8K
RYAAY icon
1538
Ryanair
RYAAY
$31.1B
$2.28M ﹤0.01%
78,076
+11,340
+17% +$284K
IPHS
1539
DELISTED
Innophos Holdings, Inc.
IPHS
$2.28M ﹤0.01%
38,987
– –
UIS icon
1540
Unisys
UIS
$250M
$2.27M ﹤0.01%
77,022
– –
RWT
1541
Redwood Trust
RWT
$585M
$2.27M ﹤0.01%
115,160
-1,757
-2% -$33K
HCT
1542
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.27M ﹤0.01%
190,463
-423,510
-69% -$4.8M
CLF icon
1543
Cleveland-Cliffs
CLF
$6.84B
$2.27M ﹤0.01%
317,397
-971,475
-75% -$8.45M
FCFS icon
1544
FirstCash
FCFS
$9.06B
$2.26M ﹤0.01%
40,575
– –
ICON
1545
DELISTED
Iconix Brand Group, Inc.
ICON
$2.26M ﹤0.01%
6,682
– –
FLO icon
1546
Flowers Foods
FLO
$1.6B
$2.25M ﹤0.01%
117,496
– –
BGS icon
1547
B&G Foods
BGS
$297M
$2.25M ﹤0.01%
75,335
– –
SGI
1548
Somnigroup International
SGI
$15.2B
$2.25M ﹤0.01%
163,648
+3,424
+2% +$46.7K
FNFG
1549
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.24M ﹤0.01%
265,785
+15,267
+6% +$123K
PIR
1550
DELISTED
Pier 1 Imports, Inc.
PIR
$2.23M ﹤0.01%
7,245
– –
60 61
62
63 64

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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.