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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
LE icon
1826
Lands' End
LE
$389M
$1.45M ﹤0.01%
26,838
-571
-2% -$26.9K
DBD
1827
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.45M ﹤0.01%
1,442,746
+1,401,184
+3,371% +$49.4M
TTPH
1828
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.44M ﹤0.01%
1,816
+276
+18% +$149K
KLXI
1829
DELISTED
KLX Inc.
KLXI
$1.44M ﹤0.01%
+41,384
New +$1.46M
GLUU
1830
DELISTED
Glu Mobile Inc.
GLUU
$1.44M ﹤0.01%
367,876
+2,312
+0.6% +$9.42K
VSH icon
1831
Vishay Intertechnology
VSH
$5.02B
$1.43M ﹤0.01%
100,964
-27,157
-21% -$372K
NP
1832
DELISTED
Neenah, Inc. Common Stock
NP
$1.43M ﹤0.01%
23,681
– –
OXM icon
1833
Oxford Industries
OXM
$613M
$1.43M ﹤0.01%
25,821
– –
BYD icon
1834
Boyd Gaming
BYD
$6.78B
$1.42M ﹤0.01%
111,261
+2,020
+2% +$22.7K
DIOD icon
1835
Diodes
DIOD
$3.69B
$1.42M ﹤0.01%
51,507
– –
SFR
1836
DELISTED
Starwood Waypoint Homes
SFR
$1.42M ﹤0.01%
53,839
-89,340
-62% -$2.31M
LORL
1837
DELISTED
Loral Space and Communications, Inc.
LORL
$1.41M ﹤0.01%
17,911
– –
SCHL icon
1838
Scholastic
SCHL
$766M
$1.41M ﹤0.01%
38,698
– –
UI icon
1839
Ubiquiti
UI
$32.4B
$1.4M ﹤0.01%
47,269
+1,077
+2% +$34.3K
SPSC icon
1840
SPS Commerce
SPSC
$2.51B
$1.4M ﹤0.01%
49,444
– –
FFBC icon
1841
First Financial Bancorp
FFBC
$3.55B
$1.4M ﹤0.01%
75,209
-6,161
-8% -$107K
UVV icon
1842
Universal Corp
UVV
$1.36B
$1.4M ﹤0.01%
31,776
– –
HALO icon
1843
Halozyme
HALO
$9.9B
$1.4M ﹤0.01%
144,799
– –
ICFI icon
1844
ICF International
ICFI
$1.51B
$1.4M ﹤0.01%
34,095
+6,800
+25% +$252K
MKTO
1845
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.4M ﹤0.01%
42,680
-304,455
-88% -$9.6M
TCF
1846
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.4M ﹤0.01%
45,530
+3,704
+9% +$107K
EPAY
1847
DELISTED
Bottomline Technologies Inc
EPAY
$1.39M ﹤0.01%
55,155
– –
ACTG icon
1848
Acacia Research
ACTG
$447M
$1.39M ﹤0.01%
82,254
– –
SXI icon
1849
Standex International
SXI
$3.56B
$1.39M ﹤0.01%
18,013
– –
HL icon
1850
Hecla Mining
HL
$9.76B
$1.39M ﹤0.01%
498,557
– –
72 73
74
75 76

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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.