We are live on ! Find out more
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
SGBK
2601
DELISTED
Stonegate Bank
SGBK
$370K ﹤0.01%
12,497
-927
-7% -$25.6K
UCTT
2602
Ultra Clean Holdings
UCTT
$3.9B
$369K ﹤0.01%
39,749
– –
SBCF icon
2603
Seacoast Banking Corp of Florida
SBCF
$3.23B
$368K ﹤0.01%
26,768
– –
ACGN
2604
DELISTED
Aceragen Inc
ACGN
$368K ﹤0.01%
615
– –
JMBA
2605
DELISTED
Jamba, Inc.
JMBA
$368K ﹤0.01%
24,357
– –
ZSPH
2606
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$367K ﹤0.01%
8,836
+127
+1% +$5.01K
AAMI
2607
Acadian Asset Management
AAMI
$2.95B
$366K ﹤0.01%
+22,563
New +$346K
BBRG
2608
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$366K ﹤0.01%
26,281
– –
ZEN
2609
DELISTED
ZENDESK INC
ZEN
$365K ﹤0.01%
14,992
– –
RDUS
2610
DELISTED
Radius Health, Inc.
RDUS
$364K ﹤0.01%
9,350
+2,813
+43% +$66.7K
HILL
2611
DELISTED
DOT HILL SYSTEMS CORP
HILL
$364K ﹤0.01%
82,362
– –
CZNC icon
2612
Citizens & Northern Corp
CZNC
$441M
$363K ﹤0.01%
17,574
– –
MC icon
2613
Moelis & Co
MC
$5.04B
$363K ﹤0.01%
10,406
– –
BRSS
2614
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$363K ﹤0.01%
27,612
– –
KEM
2615
DELISTED
KEMET Corporation
KEM
$363K ﹤0.01%
86,513
+19,484
+29% +$82.2K
TLGT
2616
DELISTED
Teligent, Inc
TLGT
$362K ﹤0.01%
4,118
– –
HQY icon
2617
HealthEquity
HQY
$8.28B
$361K ﹤0.01%
14,168
+4,413
+45% +$95.7K
YORW icon
2618
York Water
YORW
$502M
$361K ﹤0.01%
15,536
– –
NMBL
2619
DELISTED
Nimble Storage, Inc.
NMBL
$361K ﹤0.01%
13,140
– –
VHC icon
2620
VirnetX Holding Corp
VHC
$51M
$359K ﹤0.01%
3,268
+278
+9% +$28.8K
CGRN
2621
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$359K ﹤0.01%
2,430
– –
MGNI icon
2622
Magnite
MGNI
$2.73B
$358K ﹤0.01%
22,156
+11,600
+110% +$150K
AREX
2623
DELISTED
Approach Resources Inc.
AREX
$358K ﹤0.01%
56,082
– –
SNMX
2624
DELISTED
Senomyx, Inc.
SNMX
$358K ﹤0.01%
59,548
– –
MHGC
2625
DELISTED
Morgans Hotel Group Co.
MHGC
$358K ﹤0.01%
45,695
+4,352
+11% +$34.1K
103 104
105
106 107

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.