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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
SHLD
2326
DELISTED
Sears Holding Corporation
SHLD
$618K ﹤0.01%
18,748
-692
-4% -$22.7K
CNOB icon
2327
Center Bancorp
CNOB
$1.68B
$615K ﹤0.01%
32,369
– –
VRA icon
2328
Vera Bradley
VRA
$106M
$615K ﹤0.01%
30,178
– –
PVA
2329
DELISTED
PENN VIRGINIA CORP
PVA
$615K ﹤0.01%
92,122
– –
NILE
2330
DELISTED
Blue Nile, Inc.
NILE
$614K ﹤0.01%
17,047
– –
SCAI
2331
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$613K ﹤0.01%
18,213
+700
+4% +$21.5K
BANF icon
2332
BancFirst
BANF
$3.96B
$611K ﹤0.01%
19,292
-768
-4% -$24.8K
SMRT
2333
DELISTED
Stein Mart Inc
SMRT
$611K ﹤0.01%
41,822
– –
VTOL icon
2334
Bristow Group
VTOL
$1.34B
$610K ﹤0.01%
14,410
+900
+7% +$39.9K
AAMC
2335
DELISTED
Altisource Asset Management Corp
AAMC
$610K ﹤0.01%
3,342
– –
GIMO
2336
DELISTED
Gigamon Inc.
GIMO
$609K ﹤0.01%
34,357
– –
MODV
2337
DELISTED
ModivCare
MODV
$607K ﹤0.01%
16,664
– –
WWE
2338
DELISTED
World Wrestling Entertainment
WWE
$607K ﹤0.01%
49,202
+1,049
+2% +$13.2K
OMN
2339
DELISTED
OMNOVA Solutions Inc.
OMN
$607K ﹤0.01%
74,538
+8,074
+12% +$55K
BMTC
2340
DELISTED
Bryn Mawr Bank Corp
BMTC
$606K ﹤0.01%
19,346
– –
DVAX
2341
DELISTED
Dynavax Technologies
DVAX
$605K ﹤0.01%
35,902
-3
-0% -$46
SQNM
2342
DELISTED
SEQUENOM INC NEW
SQNM
$604K ﹤0.01%
163,133
– –
IIIN icon
2343
Insteel Industries
IIIN
$629M
$602K ﹤0.01%
25,542
– –
COKE icon
2344
Coca-Cola Consolidated
COKE
$13.2B
$600K ﹤0.01%
68,110
– –
GFIG
2345
DELISTED
GFI GROUP INC
GFIG
$600K ﹤0.01%
110,023
– –
LHCG
2346
DELISTED
LHC Group LLC
LHCG
$597K ﹤0.01%
19,137
– –
ASEI
2347
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$597K ﹤0.01%
11,501
– –
TTEC icon
2348
TTEC Holdings
TTEC
$116M
$595K ﹤0.01%
25,132
– –
CALX icon
2349
Calix
CALX
$2.37B
$593K ﹤0.01%
59,179
– –
HWKN icon
2350
Hawkins
HWKN
$3B
$593K ﹤0.01%
27,364
– –
92 93
94
95 96

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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.