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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
COWN
2076
DELISTED
Cowen Inc. Class A Common Stock
COWN
$914K ﹤0.01%
47,580
– –
CFNL
2077
DELISTED
Cardinal Financial Corp
CFNL
$914K ﹤0.01%
46,068
– –
FTD
2078
DELISTED
FTD Companies, Inc. Common Stock
FTD
$908K ﹤0.01%
26,065
-714
-3% -$24.7K
RIG icon
2079
Transocean
RIG
$5.52B
$907K ﹤0.01%
49,497
+3,172
+7% +$79.2K
VEEV icon
2080
Veeva Systems
VEEV
$32.7B
$907K ﹤0.01%
34,342
+9,237
+37% +$260K
TTMI icon
2081
TTM Technologies
TTMI
$11.3B
$904K ﹤0.01%
120,076
+39,900
+50% +$268K
NGHC
2082
DELISTED
National General Holdings Corp
NGHC
$903K ﹤0.01%
48,516
– –
APEI icon
2083
American Public Education
APEI
$917M
$902K ﹤0.01%
24,458
– –
LBRDA icon
2084
Liberty Broadband Class A
LBRDA
$4.72B
$901K ﹤0.01%
+17,997
New +$889K
RGEN icon
2085
Repligen
RGEN
$8.2B
$901K ﹤0.01%
45,484
– –
WAC
2086
DELISTED
Walter Investment Mgt Corp
WAC
$901K ﹤0.01%
54,552
+1,391
+3% +$26.8K
NHC icon
2087
National Healthcare
NHC
$3.61B
$899K ﹤0.01%
14,302
– –
TR icon
2088
Tootsie Roll Industries
TR
$2.94B
$899K ﹤0.01%
41,826
– –
SREV
2089
DELISTED
ServiceSource International, Inc.
SREV
$899K ﹤0.01%
192,187
+1,224
+0.6% +$4.73K
RRTS
2090
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$897K ﹤0.01%
1,536
– –
UVE icon
2091
Universal Insurance Holdings
UVE
$1.23B
$895K ﹤0.01%
43,757
– –
MHR
2092
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$895K ﹤0.01%
285,031
-1,096,402
-79% -$4.67M
AMKR icon
2093
Amkor Technology
AMKR
$11.3B
$894K ﹤0.01%
125,928
– –
RSO
2094
DELISTED
Resource Capital Corp.
RSO
$893K ﹤0.01%
44,278
– –
ANK
2095
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$892K ﹤0.01%
13,200
– –
CHCO icon
2096
City Holding Co
CHCO
$2.04B
$890K ﹤0.01%
19,134
-2,394
-11% -$106K
PRFT
2097
DELISTED
Perficient Inc
PRFT
$888K ﹤0.01%
47,652
-1,464
-3% -$24.3K
ABCB icon
2098
Ameris Bancorp
ABCB
$5.9B
$887K ﹤0.01%
34,581
– –
STBZ
2099
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$887K ﹤0.01%
44,397
– –
GTI
2100
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$884K ﹤0.01%
174,779
+8,969
+5% +$39.3K
82 83
84
85 86

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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.