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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
HTLF
2351
DELISTED
Heartland Financial USA, Inc.
HTLF
$593K ﹤0.01%
21,869
– –
CHEF icon
2352
Chefs' Warehouse
CHEF
$3.9B
$592K ﹤0.01%
25,708
– –
INSY
2353
DELISTED
Insys Therapeutics, Inc.
INSY
$592K ﹤0.01%
28,082
-262,048
-90% -$5.18M
SABR icon
2354
Sabre
SABR
$704M
$591K ﹤0.01%
29,150
+1,338
+5% +$24.2K
MSFG
2355
DELISTED
MainSource Financial Group Inc
MSFG
$590K ﹤0.01%
28,179
– –
GSBC icon
2356
Great Southern Bancorp
GSBC
$863M
$589K ﹤0.01%
14,837
– –
SPOK icon
2357
Spok Holdings
SPOK
$226M
$589K ﹤0.01%
33,942
+2,900
+9% +$45.2K
AGX icon
2358
Argan
AGX
$7.61B
$588K ﹤0.01%
17,484
– –
RMTI icon
2359
Rockwell Medical
RMTI
$27.6M
$588K ﹤0.01%
520
– –
FIZZ icon
2360
National Beverage
FIZZ
$2.93B
$586K ﹤0.01%
51,834
+7,800
+18% +$93.4K
TCRT icon
2361
Alaunos Therapeutics
TCRT
$4.71M
$583K ﹤0.01%
767
– –
GWB
2362
DELISTED
Great Western Bancorp, Inc.
GWB
$583K ﹤0.01%
+25,561
New +$539K
MESG
2363
DELISTED
XURA INC COM (DE)
MESG
$582K ﹤0.01%
30,984
– –
ANGI icon
2364
Angi Inc
ANGI
$240M
$581K ﹤0.01%
9,333
– –
GEOS icon
2365
Geospace Technologies
GEOS
$90M
$581K ﹤0.01%
21,911
– –
ACI
2366
DELISTED
ARCH COAL, INC.
ACI
$581K ﹤0.01%
32,632
– –
AUD
2367
DELISTED
Audacy, Inc.
AUD
$580K ﹤0.01%
47,674
– –
NSM
2368
DELISTED
Nationstar Mortgage Holdings
NSM
$579K ﹤0.01%
20,535
+3,876
+23% +$120K
AAIC
2369
DELISTED
Arlington Asset Investment Corp.
AAIC
$577K ﹤0.01%
21,695
-7,489
-26% -$202K
EXAR
2370
DELISTED
Exar Corporation
EXAR
$576K ﹤0.01%
56,499
– –
CRVL icon
2371
CorVel
CRVL
$3.08B
$575K ﹤0.01%
46,329
– –
ONTO icon
2372
Onto Innovation
ONTO
$13B
$574K ﹤0.01%
34,125
– –
REV
2373
DELISTED
Revlon, Inc.
REV
$573K ﹤0.01%
16,776
+1,245
+8% +$41.4K
EVC icon
2374
Entravision Communication
EVC
$1.02B
$572K ﹤0.01%
88,246
+4,817
+6% +$27.1K
LRN icon
2375
Stride
LRN
$3.83B
$571K ﹤0.01%
48,132
– –
93 94
95
96 97

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.