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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
UBNK
1976
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.09M ﹤0.01%
76,065
– –
GSAT icon
1977
Globalstar
GSAT
$10.2B
$1.09M ﹤0.01%
26,423
+759
+3% +$29.1K
AIMC
1978
DELISTED
Altra Industrial Motion Corp
AIMC
$1.09M ﹤0.01%
38,336
– –
WW
1979
DELISTED
WW International
WW
$1.09M ﹤0.01%
43,773
-724
-2% -$19.4K
DOC
1980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M ﹤0.01%
65,410
-96,744
-60% -$1.48M
GDOT icon
1981
Green Dot
GDOT
$758M
$1.08M ﹤0.01%
52,859
– –
OLP
1982
One Liberty Properties
OLP
$547M
$1.08M ﹤0.01%
45,745
– –
NSP icon
1983
Insperity
NSP
$2.01B
$1.08M ﹤0.01%
63,722
– –
DEL
1984
DELISTED
Deltic Timber
DEL
$1.08M ﹤0.01%
62,942
+47,158
+299% +$3.08M
QLYS icon
1985
Qualys
QLYS
$4.78B
$1.08M ﹤0.01%
28,523
+400
+1% +$13.3K
SHEN icon
1986
Shenandoah Telecom
SHEN
$655M
$1.07M ﹤0.01%
68,828
– –
FNFV
1987
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.07M ﹤0.01%
89,528
-180,262
-67% -$1.94M
NEWP
1988
DELISTED
NEWPORT CORP
NEWP
$1.07M ﹤0.01%
56,195
– –
RPXC
1989
DELISTED
RPX Corporation
RPXC
$1.07M ﹤0.01%
77,869
– –
CPS icon
1990
Cooper-Standard Automotive
CPS
$526M
$1.07M ﹤0.01%
18,487
– –
BGC
1991
DELISTED
General Cable Corporation
BGC
$1.07M ﹤0.01%
71,764
+297
+0.4% +$4.16K
ONIT
1992
Onity Group
ONIT
$341M
$1.07M ﹤0.01%
4,715
-4
-0.1% -$1.3K
SMP icon
1993
Standard Motor Products
SMP
$897M
$1.06M ﹤0.01%
27,877
– –
HY icon
1994
Hyster-Yale Materials Handling
HY
$615M
$1.06M ﹤0.01%
14,490
– –
NAVG
1995
DELISTED
Navigators Group Inc
NAVG
$1.06M ﹤0.01%
28,896
– –
WIBC
1996
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.06M ﹤0.01%
104,399
– –
NTK
1997
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.06M ﹤0.01%
12,995
– –
CALD
1998
DELISTED
Callidus Software, Inc.
CALD
$1.05M ﹤0.01%
64,615
– –
ARI
1999
Apollo Commercial Real Estate
ARI
$881M
$1.05M ﹤0.01%
64,428
– –
EGL
2000
DELISTED
Engility Holdings, Inc.
EGL
$1.05M ﹤0.01%
24,624
– –
78 79
80
81 82

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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.