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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
STAA icon
2376
STAAR Surgical
STAA
$1.14B
$571K ﹤0.01%
62,690
– –
NOG icon
2377
Northern Oil and Gas
NOG
$2.21B
$570K ﹤0.01%
10,095
+290
+3% +$27.8K
DHIL
2378
DELISTED
Diamond Hill
DHIL
$567K ﹤0.01%
51,687
+47,579
+1,158% +$6.22M
VTLE
2379
DELISTED
Vital Energy
VTLE
$567K ﹤0.01%
2,741
+149
+6% +$45.1K
CTWS
2380
DELISTED
Connecticut Water Service Inc
CTWS
$564K ﹤0.01%
15,530
– –
HVB
2381
DELISTED
HUDSON VY HLDG CORP
HVB
$564K ﹤0.01%
20,764
– –
GABC icon
2382
German American Bancorp
GABC
$1.83B
$563K ﹤0.01%
27,687
– –
THFF icon
2383
First Financial Corp
THFF
$924M
$560K ﹤0.01%
15,714
-732
-4% -$24.6K
PKD
2384
DELISTED
Parker Drilling Company
PKD
$560K ﹤0.01%
12,154
+554
+5% +$32.2K
WLH
2385
DELISTED
WILLIAM LYON HOMES
WLH
$560K ﹤0.01%
27,641
– –
QMCO icon
2386
Quantum Corp
QMCO
$432M
$559K ﹤0.01%
1,985
– –
EFSC icon
2387
Enterprise Financial Services Corp
EFSC
$2.4B
$558K ﹤0.01%
28,280
– –
SQI
2388
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$557K ﹤0.01%
38,550
– –
CIA icon
2389
Citizens
CIA
$248M
$555K ﹤0.01%
72,983
+7,600
+12% +$55.1K
TRC icon
2390
Tejon Ranch
TRC
$476M
$553K ﹤0.01%
19,342
-849
-4% -$23.9K
FMI
2391
DELISTED
Foundation Medicine, Inc.
FMI
$551K ﹤0.01%
24,784
– –
UAM
2392
DELISTED
Universal American Corp
UAM
$551K ﹤0.01%
59,404
– –
YDKN
2393
DELISTED
Yadkin Financial Corporation
YDKN
$549K ﹤0.01%
27,933
– –
CVEO icon
2394
Civeo
CVEO
$377M
$548K ﹤0.01%
11,102
+293
+3% +$36.5K
KODK icon
2395
Kodak
KODK
$788M
$547K ﹤0.01%
25,176
– –
CBZ icon
2396
CBIZ
CBZ
$2.39B
$545K ﹤0.01%
63,706
– –
ZAYO
2397
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$545K ﹤0.01%
+17,844
New +$464K
CWEI
2398
DELISTED
Clayton Williams Energy, Inc.
CWEI
$545K ﹤0.01%
8,547
– –
BV
2399
DELISTED
Bazaarvoice, Inc.
BV
$543K ﹤0.01%
67,510
– –
AMRI
2400
DELISTED
Albany Molecular Research Inc
AMRI
$541K ﹤0.01%
33,251
– –
94 95
96
97 98

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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.