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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
HK
2276
DELISTED
Halcon Resources Corporation
HK
$662K ﹤0.01%
2,156
+21
+1% +$9.72K
POWL icon
2277
Powell Industries
POWL
$7.46B
$660K ﹤0.01%
40,332
– –
SUP
2278
DELISTED
Superior Industries International
SUP
$659K ﹤0.01%
33,285
– –
ASPX
2279
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$659K ﹤0.01%
12,549
+3,093
+33% +$90.8K
ECOM
2280
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$657K ﹤0.01%
30,446
+1,300
+4% +$22.3K
ACAT
2281
DELISTED
Arctic Cat Inc
ACAT
$657K ﹤0.01%
18,510
– –
PRDO icon
2282
Perdoceo Education
PRDO
$2.06B
$656K ﹤0.01%
94,232
– –
PACB icon
2283
Pacific Biosciences
PACB
$438M
$655K ﹤0.01%
83,514
– –
VWTR
2284
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$655K ﹤0.01%
34,722
– –
ANAT
2285
DELISTED
American National Group, Inc. Common Stock
ANAT
$654K ﹤0.01%
5,723
+396
+7% +$45K
IMMU
2286
DELISTED
Immunomedics Inc
IMMU
$654K ﹤0.01%
136,239
– –
NMIH icon
2287
NMI Holdings
NMIH
$3.31B
$652K ﹤0.01%
71,395
– –
TBHC
2288
DELISTED
The Brand House Collective
TBHC
$651K ﹤0.01%
27,541
-127,906
-82% -$2.49M
WLB
2289
DELISTED
Westmoreland Coal Company
WLB
$651K ﹤0.01%
19,611
+791
+4% +$27.6K
FPRX
2290
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$648K ﹤0.01%
23,987
– –
ASPS icon
2291
Altisource Portfolio Solutions
ASPS
$60.9M
$646K ﹤0.01%
2,391
-177
-7% -$91.4K
SFE
2292
DELISTED
Safeguard Scientifics, Inc.
SFE
$646K ﹤0.01%
32,596
– –
GPX
2293
DELISTED
GP Strategies Corp.
GPX
$645K ﹤0.01%
19,012
-1,748
-8% -$54K
VA
2294
DELISTED
Virgin America Inc.
VA
$644K ﹤0.01%
+14,900
New +$538K
WLT
2295
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$644K ﹤0.01%
466,800
-22,150
-5% -$48.6K
WHG icon
2296
Westwood Holdings Group
WHG
$187M
$643K ﹤0.01%
10,407
– –
CAI
2297
DELISTED
CAI International, Inc.
CAI
$643K ﹤0.01%
27,737
– –
VASC
2298
DELISTED
Vascular Solutions Inc
VASC
$642K ﹤0.01%
23,623
-834
-3% -$22.6K
GSIG
2299
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$642K ﹤0.01%
43,624
– –
SHOR
2300
DELISTED
ShoreTel, Inc.
SHOR
$641K ﹤0.01%
87,195
– –
90 91
92
93 94

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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.