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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
SGI
2176
DELISTED
Silicon Graphics Intl.
SGI
$772K ﹤0.01%
67,827
– –
CCO icon
2177
Clear Channel Outdoor Holdings
CCO
$1.23B
$769K ﹤0.01%
72,579
+324
+0.4% +$2.52K
PGNX
2178
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$769K ﹤0.01%
101,724
– –
TCBK icon
2179
TriCo Bancshares
TCBK
$1.85B
$767K ﹤0.01%
31,058
+7,900
+34% +$194K
DFRG
2180
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$767K ﹤0.01%
1,176,107
+678,249
+136% +$15.1M
TTI icon
2181
TETRA Technologies
TTI
$1.07B
$765K ﹤0.01%
114,486
+5,060
+5% +$40.3K
TNGO
2182
DELISTED
Tangoe, Inc.
TNGO
$765K ﹤0.01%
58,725
– –
LDRH
2183
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$764K ﹤0.01%
23,297
– –
ATSG
2184
DELISTED
Air Transport Services Group
ATSG
$762K ﹤0.01%
89,041
– –
CONN
2185
DELISTED
Conn's Inc.
CONN
$761K ﹤0.01%
40,699
– –
WPP
2186
DELISTED
WAUSAU PAPER CORP.
WPP
$758K ﹤0.01%
66,670
– –
UFI icon
2187
UNIFI
UFI
$121M
$754K ﹤0.01%
25,374
– –
DCOM
2188
DELISTED
Dime Community Bancshares
DCOM
$754K ﹤0.01%
46,316
+2,368
+5% +$36.1K
UTEK
2189
DELISTED
Ultratech Inc.
UTEK
$750K ﹤0.01%
40,384
-276,620
-87% -$5.37M
TXTR
2190
DELISTED
TEXTURA CORPORATION COM
TXTR
$750K ﹤0.01%
26,359
– –
RLD
2191
DELISTED
REALD INC COM STK
RLD
$749K ﹤0.01%
63,489
– –
ELNK
2192
DELISTED
EarthLink Holdings Corp.
ELNK
$748K ﹤0.01%
170,420
– –
CGI
2193
DELISTED
Celadon Group Inc
CGI
$747K ﹤0.01%
32,901
+2,500
+8% +$52.2K
SAAS
2194
DELISTED
inContact, Inc.
SAAS
$747K ﹤0.01%
85,033
– –
USPH icon
2195
US Physical Therapy
USPH
$1.2B
$746K ﹤0.01%
17,785
+1,326
+8% +$52.2K
BDSI
2196
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$746K ﹤0.01%
62,097
– –
IMGN
2197
DELISTED
Immunogen Inc
IMGN
$744K ﹤0.01%
121,995
– –
REMY
2198
DELISTED
REMY INTL INC NEW COMMON
REMY
$744K ﹤0.01%
35,576
+16,765
+89% +$310K
QTS
2199
DELISTED
QTS REALTY TRUST, INC.
QTS
$742K ﹤0.01%
21,922
+4,922
+29% +$161K
TOWR
2200
DELISTED
Tower International, Inc.
TOWR
$741K ﹤0.01%
29,010
+162
+0.6% +$3.9K
86 87
88
89 90

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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.