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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
RGR icon
2051
Sturm, Ruger & Co
RGR
$611M
$945K ﹤0.01%
27,295
– –
BDBD
2052
DELISTED
BOULDER BRANDS INC
BDBD
$944K ﹤0.01%
85,318
– –
SFNC icon
2053
Simmons First National
SFNC
$3.39B
$943K ﹤0.01%
46,376
– –
RICE
2054
DELISTED
Rice Energy Inc.
RICE
$943K ﹤0.01%
44,985
+5,920
+15% +$147K
SBSI icon
2055
Southside Bancshares
SBSI
$974M
$942K ﹤0.01%
36,811
+8,104
+28% +$230K
WRLD icon
2056
World Acceptance Corp
WRLD
$880M
$942K ﹤0.01%
11,859
+1,000
+9% +$73.8K
TPST icon
2057
Tempest Therapeutics
TPST
$13.9M
$934K ﹤0.01%
7
– –
NWLIA
2058
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$934K ﹤0.01%
3,468
– –
SASR
2059
DELISTED
Sandy Spring Bancorp Inc
SASR
$933K ﹤0.01%
35,757
– –
AVG
2060
DELISTED
AVG Technologies N.V.
AVG
$933K ﹤0.01%
47,254
– –
KFRC icon
2061
Kforce
KFRC
$1.04B
$931K ﹤0.01%
38,590
– –
DHT icon
2062
DHT Holdings
DHT
$2.99B
$930K ﹤0.01%
127,272
+8,890
+8% +$56.3K
LNW
2063
DELISTED
Light & Wonder
LNW
$928K ﹤0.01%
72,864
+2,242
+3% +$27K
GRC icon
2064
Gorman-Rupp
GRC
$2.18B
$927K ﹤0.01%
28,846
+1,800
+7% +$55.9K
RGP icon
2065
Resources Connection
RGP
$136M
$927K ﹤0.01%
56,374
-1,615
-3% -$24.4K
BBT
2066
Beacon Financial Corp
BBT
$2.51B
$926K ﹤0.01%
34,726
– –
BH icon
2067
Biglari Holdings Class B
BH
$1.18B
$925K ﹤0.01%
3,474
– –
APAM icon
2068
Artisan Partners
APAM
$2.9B
$924K ﹤0.01%
18,293
+861
+5% +$42.9K
CAMP
2069
DELISTED
CalAmp Corp.
CAMP
$922K ﹤0.01%
2,190
– –
STNR
2070
DELISTED
STEINER LEISURE LTD
STNR
$921K ﹤0.01%
19,925
– –
CALY
2071
Callaway Golf Company
CALY
$3.28B
$919K ﹤0.01%
119,368
– –
FNBC
2072
DELISTED
First NBC Bank Holding Company
FNBC
$918K ﹤0.01%
26,070
+5,662
+28% +$198K
RPTP
2073
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$918K ﹤0.01%
87,257
– –
CBF
2074
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$915K ﹤0.01%
34,144
– –
XXIA
2075
DELISTED
Ixia
XXIA
$915K ﹤0.01%
81,333
– –
81 82
83
84 85

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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.