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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
BJRI icon
1726
BJ's Restaurants
BJRI
$1.45B
$1.72M ﹤0.01%
34,212
+984
+3% +$43.1K
SAFE
1727
Safehold
SAFE
$1.19B
$1.72M ﹤0.01%
25,859
– –
CHS
1728
DELISTED
Chicos FAS, Inc.
CHS
$1.72M ﹤0.01%
105,908
+1,684
+2% +$25.8K
PRK icon
1729
Park National Corp
PRK
$3.74B
$1.72M ﹤0.01%
19,394
+896
+5% +$73.9K
VRTS icon
1730
Virtus Investment Partners
VRTS
$1.14B
$1.71M ﹤0.01%
10,004
– –
CNMD icon
1731
CONMED
CNMD
$1.33B
$1.7M ﹤0.01%
37,742
-595
-2% -$24.9K
RUSHA icon
1732
Rush Enterprises Class A
RUSHA
$6.13B
$1.7M ﹤0.01%
119,133
– –
PTLA
1733
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.7M ﹤0.01%
59,920
+8,014
+15% +$223K
INVN
1734
DELISTED
Invensense Inc
INVN
$1.7M ﹤0.01%
104,217
-135,409
-57% -$2.27M
DWA
1735
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.69M ﹤0.01%
75,878
+3,360
+5% +$76K
AF
1736
DELISTED
Astoria Financial Corporation
AF
$1.69M ﹤0.01%
126,600
– –
AZZ icon
1737
AZZ Inc
AZZ
$4.41B
$1.69M ﹤0.01%
36,026
– –
TUMI
1738
DELISTED
TUMI HLDGS INC COM
TUMI
$1.69M ﹤0.01%
71,016
– –
ARPI
1739
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.68M ﹤0.01%
95,661
+11,599
+14% +$209K
MASI
1740
DELISTED
Masimo
MASI
$1.68M ﹤0.01%
63,782
-4,100
-6% -$101K
THO icon
1741
Thor Industries
THO
$4.13B
$1.68M ﹤0.01%
30,022
+449
+2% +$24.2K
FET icon
1742
Forum Energy Technologies
FET
$593M
$1.68M ﹤0.01%
4,043
– –
ERIE icon
1743
Erie Indemnity
ERIE
$12.7B
$1.68M ﹤0.01%
18,457
+2,177
+13% +$185K
FTK icon
1744
Flotek Industries
FTK
$856M
$1.67M ﹤0.01%
14,895
+187
+1% +$23.1K
HF
1745
DELISTED
HFF Inc.
HF
$1.67M ﹤0.01%
46,432
– –
KND
1746
DELISTED
Kindred Healthcare
KND
$1.67M ﹤0.01%
91,567
+5,352
+6% +$106K
BCO icon
1747
Brink's
BCO
$4.87B
$1.66M ﹤0.01%
68,061
– –
GTY
1748
Getty Realty Corp
GTY
$2.17B
$1.66M ﹤0.01%
92,264
-7,396
-7% -$131K
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
$1.66M ﹤0.01%
63,551
– –
NWBI icon
1750
Northwest Bancshares
NWBI
$2.33B
$1.65M ﹤0.01%
131,952
– –
68 69
70
71 72

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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.