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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
FIBK icon
2101
First Interstate BancSystem
FIBK
$3.7B
$879K ﹤0.01%
31,583
– –
ACET
2102
DELISTED
Aceto Corp
ACET
$876K ﹤0.01%
40,352
– –
ELX
2103
DELISTED
EMULEX CORP
ELX
$875K ﹤0.01%
154,251
+19,115
+14% +$103K
PRO
2104
DELISTED
PROS Holdings
PRO
$872K ﹤0.01%
31,749
– –
MCRL
2105
DELISTED
MICREL INC
MCRL
$872K ﹤0.01%
60,080
– –
WGO icon
2106
Winnebago Industries
WGO
$908M
$871K ﹤0.01%
40,025
+157
+0.4% +$3.6K
AEGR
2107
DELISTED
Aegerion Pharmaceuticals
AEGR
$870K ﹤0.01%
41,562
– –
PRKS icon
2108
United Parks & Resorts
PRKS
$2.21B
$866K ﹤0.01%
48,358
– –
CASS icon
2109
Cass Information Systems
CASS
$720M
$864K ﹤0.01%
21,412
– –
RT
2110
DELISTED
Ruby Tuesday Georgia
RT
$864K ﹤0.01%
126,246
– –
AMCC
2111
DELISTED
Applied Micro Circuits Corporation New
AMCC
$864K ﹤0.01%
132,535
+13,702
+12% +$87.3K
FN icon
2112
Fabrinet
FN
$16.1B
$863K ﹤0.01%
48,643
– –
UFCS icon
2113
United Fire Group
UFCS
$1.35B
$863K ﹤0.01%
29,021
– –
ISEE
2114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$863K ﹤0.01%
19,241
– –
CKEC
2115
DELISTED
Carmike Cinemas Inc
CKEC
$862K ﹤0.01%
32,803
– –
FFIC
2116
DELISTED
Flushing Financial
FFIC
$859K ﹤0.01%
42,398
– –
TNET icon
2117
TriNet
TNET
$3.14B
$859K ﹤0.01%
27,469
+6,300
+30% +$186K
EWY icon
2118
iShares MSCI South Korea ETF
EWY
$21.1B
$857K ﹤0.01%
15,500
-30,000
-66% -$1.71M
FRED
2119
DELISTED
Fred's Inc
FRED
$857K ﹤0.01%
49,240
– –
SBY
2120
DELISTED
Silver Bay Realty Trust Corp.
SBY
$855K ﹤0.01%
51,617
-82,090
-61% -$1.36M
NTRI
2121
DELISTED
NutriSystem, Inc.
NTRI
$854K ﹤0.01%
43,688
– –
WASH icon
2122
Washington Trust Bancorp
WASH
$754M
$853K ﹤0.01%
21,231
– –
CTS icon
2123
CTS Corp
CTS
$1.85B
$851K ﹤0.01%
47,733
– –
QUAD icon
2124
Quad
QUAD
$434M
$849K ﹤0.01%
36,984
– –
TFSL icon
2125
TFS Financial
TFSL
$5.18B
$848K ﹤0.01%
56,968
+786
+1% +$11.6K
83 84
85
86 87

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HFS
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SBAM
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BB
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BCPEM
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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.