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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
MNR
1601
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.08M ﹤0.01%
187,436
-9,568
-5% -$105K
LOCK
1602
DELISTED
LifeLock, Inc.
LOCK
$2.07M ﹤0.01%
112,009
– –
SIX
1603
DELISTED
Six Flags Entertainment Corp.
SIX
$2.07M ﹤0.01%
47,900
-180,751
-79% -$7.11M
TROX icon
1604
Tronox
TROX
$981M
$2.06M ﹤0.01%
86,348
+3,782
+5% +$87.6K
HTLD icon
1605
Heartland Express
HTLD
$1.04B
$2.06M ﹤0.01%
76,314
– –
KMT icon
1606
Kennametal
KMT
$2.71B
$2.06M ﹤0.01%
57,598
-2,554
-4% -$97.4K
UFS
1607
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.06M ﹤0.01%
51,253
+2,195
+4% +$86.4K
DNOW icon
1608
DNOW Inc
DNOW
$2.53B
$2.06M ﹤0.01%
80,045
-200,759
-71% -$5.49M
GVA icon
1609
Granite Construction
GVA
$5.31B
$2.06M ﹤0.01%
54,176
– –
KANG
1610
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.06M ﹤0.01%
+136,954
New +$2.44M
CBT icon
1611
Cabot Corp
CBT
$4.7B
$2.06M ﹤0.01%
46,955
+1,718
+4% +$77.6K
FCH
1612
DELISTED
Felcor Lodging Trust
FCH
$2.06M ﹤0.01%
189,984
-269,634
-59% -$2.77M
CAB
1613
DELISTED
Cabela's Inc
CAB
$2.05M ﹤0.01%
38,963
+1,282
+3% +$67.4K
ROG icon
1614
Rogers Corp
ROG
$2.13B
$2.05M ﹤0.01%
25,155
-359
-1% -$23.9K
CMD
1615
DELISTED
Cantel Medical Corporation
CMD
$2.05M ﹤0.01%
47,313
+259
+0.6% +$10.6K
CAL icon
1616
Caleres
CAL
$447M
$2.04M ﹤0.01%
63,614
+1,900
+3% +$55.1K
NE
1617
DELISTED
Noble Corporation
NE
$2.04M ﹤0.01%
123,439
-72,214
-37% -$1.38M
SNCR
1618
DELISTED
Synchronoss Technologies
SNCR
$2.04M ﹤0.01%
5,423
-15,937
-75% -$6.45M
CRS icon
1619
Carpenter Technology
CRS
$27.8B
$2.04M ﹤0.01%
41,443
+1,458
+4% +$70.3K
NATI
1620
DELISTED
National Instruments Corp
NATI
$2.04M ﹤0.01%
65,606
– –
CNSL
1621
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.04M ﹤0.01%
73,245
+13,549
+23% +$361K
ARGO
1622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.03M ﹤0.01%
50,953
-780
-2% -$30.5K
COLB icon
1623
Columbia Banking Systems
COLB
$8.84B
$2.03M ﹤0.01%
73,530
-908
-1% -$24.4K
NPO icon
1624
Enpro
NPO
$6.63B
$2.03M ﹤0.01%
32,346
– –
OSIS icon
1625
OSI Systems
OSIS
$3.64B
$2.03M ﹤0.01%
28,683
– –
63 64
65
66 67

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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.