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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
RENT
2001
DELISTED
RENTRAK CORP
RENT
$1.05M ﹤0.01%
14,465
+1,208
+9% +$91.2K
GLBR
2002
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.05M ﹤0.01%
6,342
– –
AMSF icon
2003
AMERISAFE
AMSF
$573M
$1.05M ﹤0.01%
24,769
-593
-2% -$24.6K
FBP icon
2004
First Bancorp
FBP
$4.47B
$1.05M ﹤0.01%
178,508
+32,820
+23% +$170K
CPK icon
2005
Chesapeake Utilities
CPK
$3.31B
$1.05M ﹤0.01%
21,088
-2,686
-11% -$124K
RGS icon
2006
Regis Corp
RGS
$68.2M
$1.04M ﹤0.01%
3,117
– –
ASCMA
2007
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.04M ﹤0.01%
19,646
– –
MED icon
2008
Medifast
MED
$108M
$1.04M ﹤0.01%
30,894
– –
YELL
2009
DELISTED
Yellow Corporation Common Stock
YELL
$1.04M ﹤0.01%
46,072
– –
MTRN icon
2010
Materion
MTRN
$4.36B
$1.03M ﹤0.01%
29,391
– –
AMC icon
2011
AMC Entertainment Holdings
AMC
$2.38B
$1.03M ﹤0.01%
3,943
– –
TGH
2012
DELISTED
Textainer Group Holdings limited
TGH
$1.03M ﹤0.01%
30,061
– –
FPO
2013
DELISTED
First Potomac Realty Trust
FPO
$1.03M ﹤0.01%
83,438
-133,251
-61% -$1.62M
EZPW icon
2014
Ezcorp Inc
EZPW
$1.85B
$1.03M ﹤0.01%
87,306
+14,100
+19% +$149K
USNA icon
2015
Usana Health Sciences
USNA
$429M
$1.03M ﹤0.01%
20,008
+2,800
+16% +$137K
TMP icon
2016
Tompkins Financial
TMP
$1.45B
$1.02M ﹤0.01%
18,526
-2,220
-11% -$110K
LBY
2017
DELISTED
Libbey, Inc.
LBY
$1.02M ﹤0.01%
32,577
– –
SNDA icon
2018
Sonida Senior Living
SNDA
$2.04B
$1.02M ﹤0.01%
2,737
– –
EIG icon
2019
Employers Holdings
EIG
$912M
$1.02M ﹤0.01%
43,473
– –
TVTY
2020
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.02M ﹤0.01%
51,202
– –
LMNX
2021
DELISTED
Luminex Corp
LMNX
$1.01M ﹤0.01%
53,951
– –
RJET
2022
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.01M ﹤0.01%
69,289
– –
MDR
2023
DELISTED
McDermott International
MDR
$1.01M ﹤0.01%
115,442
+1,312
+1% +$14.7K
AEGN
2024
DELISTED
Aegion Corp
AEGN
$1.01M ﹤0.01%
54,061
– –
FRAN
2025
DELISTED
Francesca's Holdings Corporation
FRAN
$1.01M ﹤0.01%
5,018
– –
79 80
81
82 83

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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.