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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
GLRE icon
1876
Greenlight Captial
GLRE
$586M
$1.31M ﹤0.01%
40,083
-762
-2% -$24.5K
LTRPA
1877
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.31M ﹤0.01%
48,613
-72,286
-60% -$2.01M
HOS
1878
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.3M ﹤0.01%
52,209
– –
GOGO icon
1879
Gogo Inc
GOGO
$550M
$1.3M ﹤0.01%
78,642
– –
INDB icon
1880
Independent Bank
INDB
$4.1B
$1.29M ﹤0.01%
30,246
-3,379
-10% -$134K
TRNX
1881
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.29M ﹤0.01%
50,799
– –
TPC
1882
Tutor Perini Cor
TPC
$4.31B
$1.29M ﹤0.01%
53,653
-944
-2% -$23.6K
MFRM
1883
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.29M ﹤0.01%
22,225
– –
MGRC icon
1884
McGrath RentCorp
MGRC
$2.95B
$1.29M ﹤0.01%
35,987
-673
-2% -$23.9K
HLIO icon
1885
Helios Technologies
HLIO
$2.56B
$1.29M ﹤0.01%
32,646
-589
-2% -$23K
CVCO icon
1886
Cavco Industries
CVCO
$4.54B
$1.28M ﹤0.01%
16,178
+2,300
+17% +$169K
SYKE
1887
DELISTED
SYKES Enterprises Inc
SYKE
$1.28M ﹤0.01%
54,605
-1,034
-2% -$23.1K
MTUS icon
1888
Metallus
MTUS
$879M
$1.28M ﹤0.01%
34,497
-5,417
-14% -$200K
MEG
1889
DELISTED
Media General, Inc
MEG
$1.28M ﹤0.01%
76,327
– –
NAT icon
1890
Nordic American Tanker
NAT
$1.35B
$1.27M ﹤0.01%
127,488
– –
RNST icon
1891
Renasant Corp
RNST
$4.05B
$1.27M ﹤0.01%
43,987
– –
MOD icon
1892
Modine Manufacturing
MOD
$11B
$1.27M ﹤0.01%
93,505
+2,036
+2% +$25.4K
OSPN icon
1893
OneSpan
OSPN
$572M
$1.27M ﹤0.01%
45,051
-508,150
-92% -$12.6M
PIPR icon
1894
Piper Sandler
PIPR
$5.24B
$1.27M ﹤0.01%
87,376
-6,304
-7% -$86.5K
WSR
1895
DELISTED
Whitestone REIT
WSR
$1.27M ﹤0.01%
83,797
– –
ENSG icon
1896
The Ensign Group
ENSG
$10.7B
$1.26M ﹤0.01%
60,777
+207
+0.3% +$3.79K
SIR
1897
DELISTED
SELECT INCOME REIT
SIR
$1.26M ﹤0.01%
117,588
-189,940
-62% -$2.01M
RAVN
1898
DELISTED
Raven Industries Inc
RAVN
$1.26M ﹤0.01%
50,456
– –
HEES
1899
DELISTED
H&E Equipment Services
HEES
$1.26M ﹤0.01%
44,857
– –
SC
1900
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.26M ﹤0.01%
64,041
+2,953
+5% +$54.2K
74 75
76
77 78

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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.