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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
HW
1776
DELISTED
Headwaters Inc
HW
$1.57M ﹤0.01%
104,844
– –
NSIT icon
1777
Insight Enterprises
NSIT
$3.77B
$1.57M ﹤0.01%
60,657
– –
ARIA
1778
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.57M ﹤0.01%
228,521
– –
ALOG
1779
DELISTED
Analogic Corp
ALOG
$1.57M ﹤0.01%
18,512
– –
AUB icon
1780
Atlantic Union Bankshares
AUB
$6.11B
$1.56M ﹤0.01%
64,929
– –
ELLI
1781
DELISTED
Ellie Mae Inc
ELLI
$1.56M ﹤0.01%
38,701
– –
FSP
1782
Franklin Street Properties
FSP
$50.1M
$1.56M ﹤0.01%
126,921
-198,119
-61% -$2.37M
LGND icon
1783
Ligand Pharmaceuticals
LGND
$5.94B
$1.55M ﹤0.01%
46,751
– –
NXTM
1784
DELISTED
NxStage Medical Inc.
NXTM
$1.55M ﹤0.01%
86,561
– –
OSG
1785
Octave Specialty Group
OSG
$261M
$1.55M ﹤0.01%
63,129
– –
AJRD
1786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.55M ﹤0.01%
84,540
– –
FSS icon
1787
Federal Signal
FSS
$7.19B
$1.55M ﹤0.01%
100,131
+12,200
+14% +$177K
RRGB icon
1788
Red Robin
RRGB
$139M
$1.54M ﹤0.01%
20,076
– –
AIN icon
1789
Albany International
AIN
$2.16B
$1.54M ﹤0.01%
40,591
+1,179
+3% +$42.6K
RESI
1790
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.54M ﹤0.01%
79,455
– –
MAGN
1791
Magnera Corp
MAGN
$498M
$1.54M ﹤0.01%
4,623
– –
BGG
1792
DELISTED
Briggs & Stratton Corp.
BGG
$1.54M ﹤0.01%
75,206
– –
CCC
1793
DELISTED
Calgon Carbon Corp
CCC
$1.53M ﹤0.01%
73,889
– –
GTLS
1794
DELISTED
Chart Industries
GTLS
$1.53M ﹤0.01%
44,747
+165
+0.4% +$6.89K
CMRX
1795
DELISTED
Chimerix, Inc.
CMRX
$1.53M ﹤0.01%
37,978
– –
AIR icon
1796
AAR Corp
AIR
$5.62B
$1.53M ﹤0.01%
54,938
– –
KAMN
1797
DELISTED
Kaman Corp
KAMN
$1.52M ﹤0.01%
37,975
-775
-2% -$31K
SRPT icon
1798
Sarepta Therapeutics
SRPT
$1.63B
$1.52M ﹤0.01%
105,080
– –
SAH icon
1799
Sonic Automotive
SAH
$3.31B
$1.52M ﹤0.01%
56,219
– –
FARO
1800
DELISTED
Faro Technologies
FARO
$1.52M ﹤0.01%
24,242
– –
70 71
72
73 74

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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.