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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
PAGP icon
1576
Plains GP Holdings
PAGP
$5.2B
$2.15M ﹤0.01%
+31,394
New +$2.23M
FHI icon
1577
Federated Hermes
FHI
$4.59B
$2.15M ﹤0.01%
65,158
-94,479
-59% -$2.92M
NVRI icon
1578
Enviri
NVRI
$623M
$2.14M ﹤0.01%
113,498
– –
ABMD
1579
DELISTED
Abiomed Inc
ABMD
$2.14M ﹤0.01%
56,283
– –
VSI
1580
DELISTED
Vitamin Shoppe Inc.
VSI
$2.14M ﹤0.01%
44,040
-177,800
-80% -$8.16M
AMBA icon
1581
Ambarella
AMBA
$3.03B
$2.14M ﹤0.01%
42,128
-342,977
-89% -$16M
SYNT
1582
DELISTED
Syntel Inc
SYNT
$2.14M ﹤0.01%
47,513
-284,645
-86% -$12.5M
RVBD
1583
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.14M ﹤0.01%
104,725
+1,569
+2% +$30.1K
BKE icon
1584
Buckle
BKE
$2.35B
$2.13M ﹤0.01%
40,558
– –
CDR
1585
DELISTED
Cedar Realty Trust, Inc
CDR
$2.12M ﹤0.01%
43,790
– –
RBC icon
1586
RBC Bearings
RBC
$18.2B
$2.12M ﹤0.01%
32,799
-421
-1% -$25.6K
COHR
1587
DELISTED
Coherent Inc
COHR
$2.12M ﹤0.01%
34,856
-439
-1% -$26K
GBX icon
1588
The Greenbrier Companies
GBX
$1.6B
$2.12M ﹤0.01%
39,363
+491
+1% +$27.7K
WBMD
1589
DELISTED
WebMD Health Corp.
WBMD
$2.12M ﹤0.01%
53,469
-113,361
-68% -$4.35M
CLW icon
1590
Clearwater Paper
CLW
$282M
$2.1M ﹤0.01%
30,708
– –
NUS icon
1591
Nu Skin
NUS
$255M
$2.1M ﹤0.01%
48,100
+834
+2% +$36.8K
UHT
1592
Universal Health Realty Income Trust
UHT
$627M
$2.1M ﹤0.01%
43,631
-2,602
-6% -$123K
LNCE
1593
DELISTED
Snyders-Lance, Inc.
LNCE
$2.1M ﹤0.01%
68,654
+1,478
+2% +$42.9K
STRZA
1594
DELISTED
Starz - Series A
STRZA
$2.09M ﹤0.01%
70,509
-94,370
-57% -$2.91M
CYS
1595
DELISTED
CYS Investments Inc.
CYS
$2.09M ﹤0.01%
239,998
– –
TREX icon
1596
Trex
TREX
$4.57B
$2.09M ﹤0.01%
196,308
– –
LDOS icon
1597
Leidos
LDOS
$14.9B
$2.09M ﹤0.01%
47,939
+2,749
+6% +$108K
ANDE icon
1598
Andersons Inc
ANDE
$2.49B
$2.08M ﹤0.01%
39,232
-543
-1% -$30.7K
SCS
1599
DELISTED
Steelcase
SCS
$2.08M ﹤0.01%
115,996
-1,596
-1% -$27.5K
UPL
1600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.08M ﹤0.01%
157,967
+18,226
+13% +$367K
62 63
64
65 66

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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.