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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
SFG
1551
DELISTED
STANCORP FINL GRP
SFG
$2.23M ﹤0.01%
31,918
+1,261
+4% +$84.1K
NXST icon
1552
Nexstar Media Group
NXST
$5.92B
$2.23M ﹤0.01%
43,020
– –
AGIO icon
1553
Agios Pharmaceuticals
AGIO
$2.14B
$2.23M ﹤0.01%
19,877
+900
+5% +$80.4K
TAL
1554
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.23M ﹤0.01%
51,062
+1,100
+2% +$46.3K
ADVS
1555
DELISTED
Advent Software Inc
ADVS
$2.22M ﹤0.01%
72,473
– –
EVER
1556
DELISTED
Everbank Financial Corp
EVER
$2.22M ﹤0.01%
116,392
-9,627
-8% -$179K
VGR
1557
DELISTED
Vector Group Ltd.
VGR
$2.21M ﹤0.01%
186,630
+13,986
+8% +$167K
POWI icon
1558
Power Integrations
POWI
$3.3B
$2.21M ﹤0.01%
85,318
– –
DO
1559
DELISTED
Diamond Offshore Drilling
DO
$2.2M ﹤0.01%
154,033
+96,734
+169% +$3.47M
CRUS icon
1560
Cirrus Logic
CRUS
$6.87B
$2.2M ﹤0.01%
93,338
-349,300
-79% -$7.04M
GOV
1561
DELISTED
Government Properties Income Trust
GOV
$2.2M ﹤0.01%
95,444
-155,857
-62% -$3.56M
FWRD icon
1562
Forward Air
FWRD
$467M
$2.19M ﹤0.01%
43,456
-523
-1% -$25.1K
CBU icon
1563
Community Bank
CBU
$3.4B
$2.19M ﹤0.01%
57,367
-727
-1% -$26.7K
CKH
1564
DELISTED
Seacor Holdings Inc.
CKH
$2.19M ﹤0.01%
30,622
+819
+3% +$59.4K
MSA icon
1565
Mine Safety
MSA
$6.94B
$2.18M ﹤0.01%
41,091
+562
+1% +$29.7K
G icon
1566
Genpact
G
$5.87B
$2.18M ﹤0.01%
115,142
+4,642
+4% +$81.7K
SFM icon
1567
Sprouts Farmers Market
SFM
$7.31B
$2.18M ﹤0.01%
64,034
+971
+2% +$29.6K
RAMP icon
1568
LiveRamp
RAMP
$2.29B
$2.17M ﹤0.01%
107,125
– –
SIGI icon
1569
Selective Insurance
SIGI
$5.63B
$2.16M ﹤0.01%
79,509
+1,500
+2% +$38.3K
STNG icon
1570
Scorpio Tankers
STNG
$3.94B
$2.16M ﹤0.01%
24,854
– –
CIE
1571
DELISTED
Cobalt International Energy, Inc
CIE
$2.16M ﹤0.01%
16,188
-33,298
-67% -$5.07M
CLGX
1572
DELISTED
Corelogic, Inc.
CLGX
$2.16M ﹤0.01%
68,245
+2,423
+4% +$73.9K
LBRDK icon
1573
Liberty Broadband Class C
LBRDK
$4.72B
$2.15M ﹤0.01%
+43,218
New +$2.13M
ZG icon
1574
Zillow
ZG
$7.74B
$2.15M ﹤0.01%
60,948
+735
+1% +$27K
GATX icon
1575
GATX Corp
GATX
$6.6B
$2.15M ﹤0.01%
37,323
+115
+0.3% +$6.84K
61 62
63
64 65

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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.