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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
RSTI
1951
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.16M ﹤0.01%
40,357
-1,108
-3% -$27.8K
ZINC
1952
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.15M ﹤0.01%
72,839
+1,591
+2% +$24.5K
COR
1953
DELISTED
Coresite Realty Corporation
COR
$1.15M ﹤0.01%
29,413
-48,733
-62% -$1.8M
DRIV
1954
DELISTED
DIGITAL RIVER INC.
DRIV
$1.15M ﹤0.01%
46,482
– –
NBHC icon
1955
National Bank Holdings
NBHC
$1.9B
$1.14M ﹤0.01%
58,665
– –
CZR
1956
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M ﹤0.01%
72,473
+257
+0.4% +$3.44K
ETD icon
1957
Ethan Allen Interiors
ETD
$606M
$1.13M ﹤0.01%
36,619
+5,306
+17% +$148K
QDEL icon
1958
QuidelOrtho
QDEL
$1.14B
$1.13M ﹤0.01%
39,222
-902
-2% -$24.4K
STRA icon
1959
Strategic Education
STRA
$1.84B
$1.13M ﹤0.01%
15,245
– –
GEF icon
1960
Greif
GEF
$4.74B
$1.13M ﹤0.01%
23,944
+900
+4% +$40.2K
ZLTQ
1961
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.13M ﹤0.01%
40,421
– –
MCF
1962
DELISTED
Contango Oil & Gas Co.
MCF
$1.13M ﹤0.01%
38,499
– –
CIVI
1963
DELISTED
Civitas Resources
CIVI
$1.12M ﹤0.01%
420
– –
IPCM
1964
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.12M ﹤0.01%
24,503
-598
-2% -$26K
SCL icon
1965
Stepan Co
SCL
$1.32B
$1.12M ﹤0.01%
28,031
– –
CBB
1966
DELISTED
Cincinnati Bell Inc.
CBB
$1.12M ﹤0.01%
70,387
– –
ININ
1967
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.12M ﹤0.01%
23,414
– –
ADAM
1968
Adamas Trust
ADAM
$783M
$1.12M ﹤0.01%
36,234
+4,065
+13% +$127K
EBS icon
1969
Emergent Biosolutions
EBS
$377M
$1.11M ﹤0.01%
40,962
– –
NCI
1970
DELISTED
Navigant Consulting, Inc.
NCI
$1.11M ﹤0.01%
72,439
– –
LUMO
1971
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.1M ﹤0.01%
3,086
– –
IPI icon
1972
Intrepid Potash
IPI
$474M
$1.1M ﹤0.01%
7,945
– –
WIRE
1973
DELISTED
Encore Wire Corp
WIRE
$1.1M ﹤0.01%
29,466
– –
HNGR
1974
DELISTED
Hanger Inc.
HNGR
$1.09M ﹤0.01%
49,967
– –
MMSI icon
1975
Merit Medical Systems
MMSI
$4.67B
$1.09M ﹤0.01%
63,009
– –
77 78
79
80 81

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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.