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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
NNBR icon
2426
NN Inc
NNBR
$273M
$516K ﹤0.01%
25,088
– –
BBBY
2427
Bed Bath & Beyond
BBBY
$512M
$515K ﹤0.01%
28,264
+2,795
+11% +$47.2K
CPF icon
2428
Central Pacific Financial
CPF
$1.01B
$513K ﹤0.01%
23,877
– –
BKMU
2429
DELISTED
Bank Mutual Corp
BKMU
$511K ﹤0.01%
74,435
– –
AT
2430
DELISTED
Atlantic Power Corporation
AT
$510K ﹤0.01%
188,276
+17,392
+10% +$40.1K
PNX
2431
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$509K ﹤0.01%
7,390
– –
WD icon
2432
Walker & Dunlop
WD
$1.69B
$508K ﹤0.01%
28,934
– –
FBNC icon
2433
First Bancorp
FBNC
$2.59B
$506K ﹤0.01%
27,412
– –
OB
2434
DELISTED
Onebeacon Insurance Group Ltd
OB
$503K ﹤0.01%
31,059
– –
ADVM
2435
DELISTED
Adverum Biotechnologies
ADVM
$502K ﹤0.01%
929
+286
+44% +$110K
FCEL icon
2436
FuelCell Energy
FCEL
$1.72B
$502K ﹤0.01%
75
+3
+4% +$22.9K
IBTX
2437
DELISTED
Independent Bank Group, Inc.
IBTX
$502K ﹤0.01%
12,851
– –
TLMR
2438
DELISTED
TALMER BANCORP INC (MI)
TLMR
$497K ﹤0.01%
35,380
+10,362
+41% +$145K
EXTR icon
2439
Extreme Networks
EXTR
$3.92B
$496K ﹤0.01%
140,436
+6,632
+5% +$24.2K
FISI icon
2440
Financial Institutions
FISI
$812M
$495K ﹤0.01%
19,680
– –
BNCN
2441
DELISTED
BNC Bancorp
BNCN
$494K ﹤0.01%
28,693
– –
EBF icon
2442
Ennis
EBF
$550M
$493K ﹤0.01%
36,624
– –
GIFI
2443
DELISTED
Gulf Island Fabrication
GIFI
$493K ﹤0.01%
25,427
+5,300
+26% +$105K
TBPH icon
2444
Theravance Biopharma
TBPH
$874M
$491K ﹤0.01%
32,920
– –
LDR
2445
DELISTED
Landauer Inc
LDR
$491K ﹤0.01%
14,391
– –
TCS
2446
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$488K ﹤0.01%
1,702
+87
+5% +$25.2K
KEYW
2447
DELISTED
The KEYW Holding Corporation
KEYW
$485K ﹤0.01%
46,713
– –
CVI icon
2448
CVR Energy
CVI
$3.43B
$483K ﹤0.01%
12,478
-14,478
-54% -$638K
UNIS
2449
DELISTED
Unilife Corporation
UNIS
$483K ﹤0.01%
14,429
– –
ACIC icon
2450
American Coastal Insurance
ACIC
$505M
$482K ﹤0.01%
21,942
+2,700
+14% +$50.2K
96 97
98
99 100

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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.