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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
CSV icon
2451
Carriage Services
CSV
$635M
$479K ﹤0.01%
22,858
– –
NVEC icon
2452
NVE Corp
NVEC
$568M
$479K ﹤0.01%
6,773
-360
-5% -$24.9K
XCO
2453
DELISTED
Exco Resources
XCO
$479K ﹤0.01%
14,713
-172,302
-92% -$7.2M
STFC
2454
DELISTED
State Auto Financial Corp
STFC
$479K ﹤0.01%
21,545
– –
OKSB
2455
DELISTED
Southwest Bancorp Inc/OK
OKSB
$479K ﹤0.01%
27,580
– –
HTB
2456
HomeTrust Bancshares
HTB
$833M
$478K ﹤0.01%
28,672
– –
HPTX
2457
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$478K ﹤0.01%
19,898
– –
PGEM
2458
DELISTED
Ply Gem Holdings, Inc.
PGEM
$477K ﹤0.01%
34,138
+4,417
+15% +$52.3K
RTEC
2459
DELISTED
Rudolph Technologies Inc
RTEC
$476K ﹤0.01%
46,528
– –
PQUE
2460
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$476K ﹤0.01%
127,348
+939
+0.7% +$3.51K
CTRE icon
2461
CareTrust REIT
CTRE
$10.1B
$475K ﹤0.01%
38,552
+9,899
+35% +$146K
FRM
2462
DELISTED
FURMANITE CORPORATION COM
FRM
$475K ﹤0.01%
60,740
– –
AVD icon
2463
American Vanguard Corp
AVD
$75.2M
$474K ﹤0.01%
40,784
– –
CECO icon
2464
Ceco Environmental
CECO
$4.31B
$474K ﹤0.01%
30,513
– –
PEBO icon
2465
Peoples Bancorp
PEBO
$1.46B
$473K ﹤0.01%
18,242
– –
PHX
2466
DELISTED
PHX Minerals
PHX
$473K ﹤0.01%
20,328
– –
XPRO icon
2467
Expro Ltd
XPRO
$1.78B
$469K ﹤0.01%
4,704
+276
+6% +$29.3K
VCRA
2468
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$469K ﹤0.01%
45,054
+8,084
+22% +$76.8K
CSBK
2469
DELISTED
Clifton Bancorp Inc.
CSBK
$469K ﹤0.01%
34,521
-1,915
-5% -$24.8K
BANC icon
2470
Banc of California
BANC
$3.21B
$468K ﹤0.01%
40,828
– –
PERY
2471
DELISTED
Perry Ellis International Inc
PERY
$465K ﹤0.01%
17,932
– –
PFBC icon
2472
Preferred Bank
PFBC
$1.23B
$464K ﹤0.01%
16,623
– –
CRK icon
2473
Comstock Resources
CRK
$3.82B
$462K ﹤0.01%
13,561
– –
FLIC
2474
DELISTED
First of Long Island Corp
FLIC
$462K ﹤0.01%
24,431
– –
UVSP icon
2475
Univest Financial
UVSP
$1.23B
$462K ﹤0.01%
22,818
– –
97 98
99
100 101

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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.