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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
CONE
1901
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M ﹤0.01%
45,555
-78,620
-63% -$2.06M
OMF icon
1902
OneMain Financial
OMF
$7.19B
$1.25M ﹤0.01%
34,639
– –
TDW icon
1903
Tidewater
TDW
$3.71B
$1.25M ﹤0.01%
1,199
+42
+4% +$47.6K
IMS
1904
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.25M ﹤0.01%
48,780
-1,848
-4% -$46.6K
OFG icon
1905
OFG Bancorp
OFG
$2.24B
$1.25M ﹤0.01%
75,095
– –
XNPT
1906
DELISTED
XENOPORT, INC.
XNPT
$1.25M ﹤0.01%
142,217
+51,974
+58% +$382K
STBA icon
1907
S&T Bancorp
STBA
$1.92B
$1.24M ﹤0.01%
41,704
– –
STC icon
1908
Stewart Information Services
STC
$2.11B
$1.24M ﹤0.01%
33,506
– –
AMD icon
1909
Advanced Micro Devices
AMD
$741B
$1.24M ﹤0.01%
464,148
+10,295
+2% +$28.3K
SFL icon
1910
SFL Corp
SFL
$1.61B
$1.24M ﹤0.01%
87,662
+239
+0.3% +$3.83K
PRIM icon
1911
Primoris Services
PRIM
$4.28B
$1.23M ﹤0.01%
52,956
– –
BLT
1912
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.23M ﹤0.01%
70,059
+229
+0.3% +$3.66K
NFBK
1913
DELISTED
Northfield Bancorp
NFBK
$1.23M ﹤0.01%
83,023
+478
+0.6% +$6.74K
EGBN icon
1914
Eagle Bancorp
EGBN
$866M
$1.23M ﹤0.01%
34,500
+2,703
+9% +$93.1K
ISCA
1915
DELISTED
International Speedway Corp
ISCA
$1.22M ﹤0.01%
38,620
– –
ECOL
1916
DELISTED
US Ecology, Inc.
ECOL
$1.22M ﹤0.01%
30,376
-278,416
-90% -$11.9M
AY
1917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.22M ﹤0.01%
44,574
+5,772
+15% +$171K
ASTE icon
1918
Astec Industries
ASTE
$1.26B
$1.22M ﹤0.01%
30,953
– –
SRCI
1919
DELISTED
SRC Energy Inc
SRCI
$1.21M ﹤0.01%
96,494
– –
GTIV
1920
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.21M ﹤0.01%
63,506
+4,536
+8% +$86.6K
MNI
1921
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.2M ﹤0.01%
36,220
– –
OPCH icon
1922
Option Care Health
OPCH
$3.53B
$1.2M ﹤0.01%
42,992
+11,209
+35% +$278K
GLOG
1923
DELISTED
GASLOG LTD
GLOG
$1.2M ﹤0.01%
59,075
+2,062
+4% +$40.4K
MCY icon
1924
Mercury Insurance
MCY
$6.07B
$1.2M ﹤0.01%
21,186
+344
+2% +$18.4K
CRR
1925
DELISTED
Carbo Ceramics Inc.
CRR
$1.2M ﹤0.01%
29,984
-166
-0.6% -$7.75K
75 76
77
78 79

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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.