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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
VNDA icon
2251
Vanda Pharmaceuticals
VNDA
$311M
$684K ﹤0.01%
47,754
-10,000
-17% -$118K
DAKT icon
2252
Daktronics
DAKT
$953M
$683K ﹤0.01%
263,437
+208,846
+383% +$2.63M
HSII
2253
DELISTED
Heidrick & Struggles
HSII
$681K ﹤0.01%
29,548
– –
SN
2254
DELISTED
Sanchez Energy Corporation
SN
$681K ﹤0.01%
73,284
+2,117
+3% +$31.7K
ARII
2255
DELISTED
American Railcar Industries, Inc.
ARII
$679K ﹤0.01%
13,179
– –
CVT
2256
DELISTED
CVENT, INC.
CVT
$679K ﹤0.01%
24,389
– –
FORM icon
2257
FormFactor
FORM
$6.88B
$676K ﹤0.01%
78,592
– –
IMKTA icon
2258
Ingles Markets
IMKTA
$1.7B
$676K ﹤0.01%
18,233
– –
TWI icon
2259
Titan International
TWI
$530M
$675K ﹤0.01%
63,540
– –
SCLN
2260
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$673K ﹤0.01%
76,777
– –
MITT
2261
TPG Mortgage Investment Trust
MITT
$232M
$671K ﹤0.01%
12,053
– –
KAI icon
2262
Kadant
KAI
$3.7B
$670K ﹤0.01%
15,703
– –
KITE
2263
DELISTED
Kite Pharma, Inc.
KITE
$670K ﹤0.01%
11,616
+3,576
+44% +$151K
RDEN
2264
DELISTED
ELIZABETH ARDEN INC
RDEN
$670K ﹤0.01%
31,328
-4,882
-13% -$86.7K
BFX
2265
DELISTED
BowFlex Inc.
BFX
$669K ﹤0.01%
44,058
– –
BUSE icon
2266
First Busey Corp
BUSE
$2.56B
$667K ﹤0.01%
34,139
– –
MRCY icon
2267
Mercury Systems
MRCY
$6B
$667K ﹤0.01%
47,906
– –
CACQ
2268
DELISTED
Caesars Acquisition Company
CACQ
$666K ﹤0.01%
64,576
– –
MRD
2269
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$666K ﹤0.01%
36,942
+4,549
+14% +$102K
PHIIK
2270
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$666K ﹤0.01%
17,798
– –
CCG
2271
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$665K ﹤0.01%
90,920
-146,878
-62% -$1.04M
CUBI icon
2272
Customers Bancorp
CUBI
$2.69B
$664K ﹤0.01%
34,132
– –
PLOW icon
2273
Douglas Dynamics
PLOW
$1.04B
$664K ﹤0.01%
30,980
– –
I
2274
DELISTED
INTELSAT S. A.
I
$664K ﹤0.01%
38,261
– –
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
$663K ﹤0.01%
56,709
– –
89 90
91
92 93

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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.