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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
PKOH icon
2151
Park-Ohio Holdings
PKOH
$564M
$802K ﹤0.01%
12,727
– –
ENVA icon
2152
Enova International
ENVA
$6.2B
$798K ﹤0.01%
+35,831
New +$814K
MG icon
2153
Mistras Group
MG
$490M
$795K ﹤0.01%
43,371
+10,700
+33% +$183K
FOR icon
2154
Forestar Group
FOR
$1.5B
$794K ﹤0.01%
51,570
– –
MHO icon
2155
M/I Homes
MHO
$3.89B
$792K ﹤0.01%
34,491
– –
CLD
2156
DELISTED
Cloud Peak Energy Inc
CLD
$791K ﹤0.01%
86,129
+1,934
+2% +$21.5K
BBOX
2157
DELISTED
Black Box Corp
BBOX
$790K ﹤0.01%
33,043
– –
EHTH icon
2158
eHealth
EHTH
$43.2M
$789K ﹤0.01%
31,649
– –
DHX icon
2159
DHI Group
DHX
$178M
$788K ﹤0.01%
932,033
+860,694
+1,206% +$8.46M
XOOM
2160
DELISTED
XOOM CORP COM
XOOM
$788K ﹤0.01%
44,990
-468,028
-91% -$7.77M
OFIX icon
2161
Orthofix Medical
OFIX
$496M
$786K ﹤0.01%
26,135
– –
IVC
2162
DELISTED
Invacare Corporation
IVC
$786K ﹤0.01%
46,878
+2,100
+5% +$31.9K
GFF icon
2163
Griffon
GFF
$4.29B
$785K ﹤0.01%
58,999
– –
KOP icon
2164
Koppers
KOP
$965M
$785K ﹤0.01%
30,205
+910
+3% +$28K
FFG
2165
DELISTED
FBL Financial Group
FFG
$785K ﹤0.01%
13,521
– –
EIGI
2166
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$785K ﹤0.01%
42,602
– –
CTBI icon
2167
Community Trust Bancorp
CTBI
$1.42B
$782K ﹤0.01%
21,369
– –
DTSI
2168
DELISTED
DTS, Inc.
DTSI
$780K ﹤0.01%
670,082
+644,714
+2,541% +$19.4M
XOXO
2169
DELISTED
Xo Group Inc
XOXO
$779K ﹤0.01%
42,774
+5,600
+15% +$79.2K
INO icon
2170
Inovio Pharmaceuticals
INO
$84.7M
$778K ﹤0.01%
7,060
-22,438
-76% -$2.74M
WMC
2171
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$777K ﹤0.01%
5,288
+26
+0.5% +$3.88K
BLDR icon
2172
Builders FirstSource
BLDR
$7.93B
$774K ﹤0.01%
112,600
– –
RNET
2173
DELISTED
RigNet, Inc.
RNET
$774K ﹤0.01%
18,868
– –
MBT
2174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$774K ﹤0.01%
107,849
– –
ATRC icon
2175
AtriCure
ATRC
$2.01B
$772K ﹤0.01%
38,677
– –
85 86
87
88 89

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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.