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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
JBSS icon
2401
John B. Sanfilippo & Son
JBSS
$978M
$539K ﹤0.01%
11,855
-680
-5% -$26.6K
TPLM
2402
DELISTED
Triangle Petroleum Corporation
TPLM
$539K ﹤0.01%
112,844
– –
BBW icon
2403
Build-A-Bear
BBW
$428M
$538K ﹤0.01%
26,763
+9,800
+58% +$171K
SP
2404
DELISTED
SP Plus Corporation
SP
$538K ﹤0.01%
21,341
– –
VMEM
2405
DELISTED
VIOLIN MEMORY, INC.
VMEM
$538K ﹤0.01%
28,096
– –
RMAX icon
2406
RE/MAX Holdings
RMAX
$207M
$537K ﹤0.01%
15,684
– –
CRAI icon
2407
CRA International
CRAI
$1.12B
$536K ﹤0.01%
17,678
– –
BHBK
2408
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$536K ﹤0.01%
39,503
+11,803
+43% +$157K
BNCL
2409
DELISTED
Beneficial Bancorp, Inc.
BNCL
$536K ﹤0.01%
48,080
+881
+2% +$10.4K
HHS icon
2410
Harte-Hanks
HHS
$17.9M
$535K ﹤0.01%
6,906
– –
LFCR icon
2411
Lifecore Biomedical
LFCR
$163M
$535K ﹤0.01%
38,715
– –
LTS
2412
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$528K ﹤0.01%
133,559
– –
PFIS icon
2413
Peoples Financial Services
PFIS
$703M
$527K ﹤0.01%
10,606
– –
ZEP
2414
DELISTED
ZEP INC COM STK (DE)
ZEP
$527K ﹤0.01%
34,805
+1,100
+3% +$16.3K
LIOX
2415
DELISTED
Lionbridge Technologies
LIOX
$526K ﹤0.01%
91,553
– –
AVX
2416
DELISTED
AVX Corporation
AVX
$524K ﹤0.01%
37,456
+1,760
+5% +$24.3K
METR
2417
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$524K ﹤0.01%
20,211
– –
SRI icon
2418
Stoneridge
SRI
$210M
$523K ﹤0.01%
40,676
– –
TGTX icon
2419
TG Therapeutics
TGTX
$8.53B
$522K ﹤0.01%
32,928
– –
FGL
2420
DELISTED
Fidelity & Guaranty Life
FGL
$522K ﹤0.01%
21,528
– –
CCRN
2421
DELISTED
Cross Country Healthcare
CCRN
$519K ﹤0.01%
41,613
– –
MSEX icon
2422
Middlesex Water
MSEX
$1.05B
$518K ﹤0.01%
22,460
– –
MTSI icon
2423
MACOM Technology Solutions
MTSI
$20.1B
$518K ﹤0.01%
16,554
– –
MCS icon
2424
Marcus Corp
MCS
$752M
$517K ﹤0.01%
27,916
– –
IDT icon
2425
IDT Corp
IDT
$1.63B
$516K ﹤0.01%
35,980
– –
95 96
97
98 99

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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.