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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
FDML
2301
DELISTED
Federal-Mogul Holdings Corporation
FDML
$640K ﹤0.01%
39,798
– –
HVT icon
2302
Haverty Furniture Companies
HVT
$418M
$639K ﹤0.01%
29,031
– –
IPAR icon
2303
Interparfums
IPAR
$4.07B
$638K ﹤0.01%
23,244
-1,053
-4% -$28.7K
TXMD icon
2304
TherapeuticsMD
TXMD
$23.6M
$638K ﹤0.01%
2,869
– –
PGTI
2305
DELISTED
PGT, Inc.
PGTI
$638K ﹤0.01%
66,207
– –
PDFS icon
2306
PDF Solutions
PDFS
$1.87B
$637K ﹤0.01%
42,896
– –
VIVS
2307
VivoSim Labs
VIVS
$1.29M
$637K ﹤0.01%
366
– –
MIG
2308
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$637K ﹤0.01%
75,338
+3,100
+4% +$19.4K
UMH
2309
UMH Properties
UMH
$1.34B
$636K ﹤0.01%
66,613
– –
WSBF icon
2310
Waterstone Financial
WSBF
$370M
$636K ﹤0.01%
48,336
+388
+0.8% +$4.75K
DX
2311
Dynex Capital
DX
$3.04B
$635K ﹤0.01%
25,646
– –
ENOC
2312
DELISTED
EnerNOC, Inc.
ENOC
$635K ﹤0.01%
41,097
-2,700
-6% -$40.3K
SALE
2313
DELISTED
RetailMeNot, Inc. Series 1
SALE
$635K ﹤0.01%
43,422
– –
AXDX
2314
DELISTED
Accelerate Diagnostics
AXDX
$634K ﹤0.01%
3,302
+170
+5% +$36.4K
JIVE
2315
DELISTED
Jive Software, Inc.
JIVE
$634K ﹤0.01%
105,208
+45,400
+76% +$271K
CSFL
2316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$630K ﹤0.01%
52,923
– –
CENTA icon
2317
Central Garden & Pet Co Class A
CENTA
$2.45B
$629K ﹤0.01%
82,341
– –
AGM icon
2318
Federal Agricultural Mortgage
AGM
$2.28B
$628K ﹤0.01%
20,709
+2,816
+16% +$86.5K
REX icon
2319
REX American Resources
REX
$1.41B
$628K ﹤0.01%
60,822
-227,676
-79% -$2.52M
XCRA
2320
DELISTED
Xcerra Corporation
XCRA
$628K ﹤0.01%
68,512
– –
TOWN icon
2321
Towne Bank
TOWN
$3.51B
$627K ﹤0.01%
41,474
– –
FORR icon
2322
Forrester Research
FORR
$197M
$623K ﹤0.01%
15,823
– –
IIP
2323
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$621K ﹤0.01%
78,074
– –
EBIX
2324
DELISTED
Ebix Inc
EBIX
$620K ﹤0.01%
36,516
-2,160
-6% -$33.2K
PAHC icon
2325
Phibro Animal Health
PAHC
$1.48B
$619K ﹤0.01%
19,620
– –
91 92
93
94 95

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BB
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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.