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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
CAA
1801
DELISTED
CalAtlantic Group, Inc.
CAA
$1.52M ﹤0.01%
41,638
-890
-2% -$33K
PENN icon
1802
PENN Entertainment
PENN
$2.82B
$1.52M ﹤0.01%
110,433
– –
VRTU
1803
DELISTED
Virtusa Corporation
VRTU
$1.51M ﹤0.01%
36,308
– –
ATW
1804
DELISTED
Atwood Oceanics
ATW
$1.51M ﹤0.01%
53,254
+973
+2% +$34.6K
AAN.A
1805
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M ﹤0.01%
49,155
+762
+2% +$23.3K
SPB icon
1806
Spectrum Brands
SPB
$2.08B
$1.5M ﹤0.01%
15,703
-6,082
-28% -$554K
DLB icon
1807
Dolby
DLB
$4.97B
$1.5M ﹤0.01%
34,763
+636
+2% +$27K
STMP
1808
DELISTED
Stamps.com, Inc.
STMP
$1.5M ﹤0.01%
31,243
+5,800
+23% +$242K
CIR
1809
DELISTED
CIRCOR International, Inc
CIR
$1.5M ﹤0.01%
24,796
– –
ANAC
1810
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.49M ﹤0.01%
46,264
– –
CACC icon
1811
Credit Acceptance
CACC
$5.84B
$1.49M ﹤0.01%
10,925
+296
+3% +$41.8K
SPTN
1812
DELISTED
SpartanNash
SPTN
$1.48M ﹤0.01%
56,740
-1,115
-2% -$25.7K
AKS
1813
DELISTED
AK Steel Holding Corp
AKS
$1.48M ﹤0.01%
248,996
+6,111
+3% +$38.4K
AVNS icon
1814
Avanos Medical
AVNS
$1.48M ﹤0.01%
+32,489
New +$1.28M
MDC
1815
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.47M ﹤0.01%
77,336
+3,195
+4% +$58.5K
KN icon
1816
Knowles
KN
$3.07B
$1.47M ﹤0.01%
62,546
-3,725
-6% -$77.1K
SSTK icon
1817
Shutterstock
SSTK
$220M
$1.47M ﹤0.01%
21,302
– –
EXPO icon
1818
Exponent
EXPO
$3.15B
$1.47M ﹤0.01%
71,268
– –
PEGI
1819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.47M ﹤0.01%
59,629
+4,916
+9% +$133K
BOKF icon
1820
BOK Financial
BOKF
$8.65B
$1.47M ﹤0.01%
24,437
+3,885
+19% +$251K
KNL
1821
DELISTED
Knoll, Inc.
KNL
$1.46M ﹤0.01%
69,050
– –
IRBT
1822
DELISTED
iRobot
IRBT
$1.46M ﹤0.01%
42,077
– –
LNN icon
1823
Lindsay Corp
LNN
$1.17B
$1.46M ﹤0.01%
17,029
-1,167
-6% -$99.1K
ATRO icon
1824
Astronics
ATRO
$3.37B
$1.45M ﹤0.01%
47,944
+166
+0.3% +$4.39K
UEIC icon
1825
Universal Electronics
UEIC
$58.1M
$1.45M ﹤0.01%
22,314
-100
-0.4% -$5.75K
71 72
73
74 75

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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.