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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
SPWH icon
3051
Sportsman's Warehouse
SPWH
$43.7M
$94K ﹤0.01%
12,868
– –
HIL
3052
DELISTED
Hill International, Inc. Common Stock
HIL
$93K ﹤0.01%
24,261
– –
SZYM
3053
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$93K ﹤0.01%
36,202
-78,748
-69% -$345K
GFN
3054
DELISTED
General Finance Corporation
GFN
$91K ﹤0.01%
9,187
– –
ICEL
3055
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$90K ﹤0.01%
14,032
– –
ELDN icon
3056
Eledon Pharmaceuticals
ELDN
$276M
$89K ﹤0.01%
+37
New +$87.8K
CALA
3057
DELISTED
Calithera Biosciences, Inc
CALA
$89K ﹤0.01%
+220
New +$57.5K
RVLT
3058
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$89K ﹤0.01%
6,588
– –
ADNC
3059
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$89K ﹤0.01%
20,284
+1,073
+6% +$5.17K
GALT icon
3060
Galectin Therapeutics
GALT
$229M
$88K ﹤0.01%
25,461
– –
ARDX icon
3061
Ardelyx
ARDX
$1.24B
$87K ﹤0.01%
4,599
– –
BOOT icon
3062
Boot Barn
BOOT
$4.55B
$87K ﹤0.01%
+4,794
New +$94.3K
FRSH
3063
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$87K ﹤0.01%
7,502
– –
MPO
3064
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$87K ﹤0.01%
5,778
+796
+16% +$20.9K
VCYT icon
3065
Veracyte
VCYT
$4.52B
$86K ﹤0.01%
8,851
– –
MBII
3066
DELISTED
Marrone Bio Innovations, Inc.
MBII
$86K ﹤0.01%
23,803
+9,291
+64% +$24.6K
ATRA icon
3067
Atara Biotherapeutics
ATRA
$71.2M
$85K ﹤0.01%
+127
New +$77.6K
VTAE
3068
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$84K ﹤0.01%
+5,047
New +$73.8K
AMRS
3069
DELISTED
Amyris Inc.
AMRS
$83K ﹤0.01%
2,677
– –
DRNA
3070
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$82K ﹤0.01%
53,839
+48,833
+975% +$564K
IRG
3071
DELISTED
Ignite Restaurant Group, Inc.
IRG
$80K ﹤0.01%
10,139
– –
YDLE
3072
DELISTED
YODLEE INC COMMON STOCK
YDLE
$80K ﹤0.01%
+6,592
New +$85.3K
NAME
3073
DELISTED
Rightside Group, Ltd.
NAME
$80K ﹤0.01%
11,939
– –
ASPN icon
3074
Aspen Aerogels
ASPN
$387M
$75K ﹤0.01%
9,401
+4,154
+79% +$35.3K
FIVN icon
3075
FIVE9
FIVN
$1.77B
$75K ﹤0.01%
16,847
– –
121 122
123
124 125

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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.