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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
CEMP
2201
DELISTED
Cempra, Inc.
CEMP
$740K ﹤0.01%
31,485
– –
PBY
2202
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$739K ﹤0.01%
75,267
– –
CERS icon
2203
Cerus
CERS
$585M
$738K ﹤0.01%
118,210
– –
HFWA icon
2204
Heritage Financial
HFWA
$1.22B
$738K ﹤0.01%
42,052
– –
SWBI icon
2205
Smith & Wesson
SWBI
$657M
$738K ﹤0.01%
101,449
– –
HOV icon
2206
Hovnanian Enterprises
HOV
$800M
$736K ﹤0.01%
7,126
– –
ROCK icon
2207
Gibraltar Industries
ROCK
$1.39B
$736K ﹤0.01%
45,247
+1,761
+4% +$26K
EPIQ
2208
DELISTED
EPIQ SYSTEMS INC
EPIQ
$736K ﹤0.01%
43,098
-1,493
-3% -$25.3K
CNR
2209
DELISTED
Cornerstone Building Brands, Inc.
CNR
$733K ﹤0.01%
39,590
– –
TVPT
2210
DELISTED
Travelport Worldwide Limited
TVPT
$733K ﹤0.01%
+40,737
New +$638K
KFX
2211
DELISTED
KOFAX LIMITED COM STK
KFX
$733K ﹤0.01%
104,216
– –
CNA icon
2212
CNA Financial
CNA
$15B
$732K ﹤0.01%
18,908
+1,114
+6% +$42.8K
RLYP
2213
DELISTED
RELYPSA INC COM
RLYP
$728K ﹤0.01%
23,652
– –
PLUG icon
2214
Plug Power
PLUG
$2.73B
$727K ﹤0.01%
242,323
-4,984
-2% -$19.8K
IO
2215
DELISTED
ION Geophysical Corporation
IO
$727K ﹤0.01%
17,613
– –
ARQ icon
2216
Arq
ARQ
$83.7M
$726K ﹤0.01%
31,851
+1,264
+4% +$25.9K
ENT
2217
DELISTED
Global Eagle Entertainment Inc.
ENT
$726K ﹤0.01%
2,134
– –
CTRN icon
2218
Citi Trends
CTRN
$559M
$724K ﹤0.01%
28,656
– –
ATRI
2219
DELISTED
Atrion Corp
ATRI
$724K ﹤0.01%
2,128
-76
-3% -$24.7K
AMTG
2220
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$723K ﹤0.01%
45,853
– –
AMRE
2221
DELISTED
AMREIT INC NEW COM STK
AMRE
$720K ﹤0.01%
27,142
-1,770
-6% -$44.9K
ENTA icon
2222
Enanta Pharmaceuticals
ENTA
$367M
$719K ﹤0.01%
14,140
– –
GLDD
2223
DELISTED
Great Lakes Dredge & Dock
GLDD
$719K ﹤0.01%
83,962
– –
MPAA icon
2224
Motorcar Parts of America
MPAA
$267M
$717K ﹤0.01%
23,054
+1,786
+8% +$53.8K
ZQK
2225
DELISTED
QUICKSILVER,INC.
ZQK
$716K ﹤0.01%
324,156
+13,021
+4% +$24.9K
87 88
89
90 91

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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.