TEACHERS ADVISORS, LLC

All Holdings — 2019 Q1

AI Portfolio Summary
In 2019 Q1, TEACHERS ADVISORS, LLC maintained a portfolio of 3039 distinct positions. They heavily accumulated shares in Apple Inc, increasing their position by 6.8%. Conversely, TEACHERS ADVISORS, LLC completely exited their position in Shire PLC.
PCA Score Concentration Risk
Risk ENB
Total Positions
3039
Quarter
2019 Q1
Top Holding
MSFT (2.9%)
Top 10 Concentration
15.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3039
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
Microsoft Corp
Technology 2.88% 2.86% #1
Prev: #1
1.2 -70,467 -0.4%
P
S
19,944,109 $2,352,208,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
AAPL
Apple Inc
Technology 2.51% 2.24% #2
Prev: #2
3.0 692,832 6.8%
P
S
10,808,979 $2,053,166,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
AMZN
Amazon.com Inc
Consumer Cyclical 2.07% 1.95% #3
Prev: #3
2.8 30,607 3.3%
P
S
951,732 $1,694,797,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
GOOG
Alphabet Inc
Communication Services 1.29% 1.29% #4 1
Prev: #5
2.5 18,298 2.1%
P
S
900,679 $1,056,776,000 2004 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
META
Facebook Inc
Communication Services 1.19% 1.02% #5 3
Prev: #8
2.5 332,612 6.0%
P
S
5,850,735 $975,259,000 2012 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
JPM
JPMorgan Chase ...
Financial Services 1.18% 1.30% #6 2
Prev: #4
2.5 6,404 0.1%
P
S
9,497,840 $961,466,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
JNJ
Johnson & Johns...
Healthcare 1.05% 1.11% #7
Prev: #7
2.4 51,679 0.8%
P
S
6,165,416 $861,864,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
CSCO
Cisco Systems I...
Technology 1.04% 0.99% #8 1
Prev: #9
0.4 -583,776 -3.6%
P
S
15,730,386 $849,284,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
GOOGL
Alphabet Inc
Communication Services 1.00% 0.99% #9 2
Prev: #11
2.4 21,824 3.2%
P
S
697,588 $820,984,000 2015 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
PG
Procter & Gambl...
Consumer Defensive 0.96% 0.99% #10 2
Prev: #12
0.4 -132,060 -1.7%
P
S
7,505,006 $780,896,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 0.93% 1.13% #11 5
Prev: #6
0.4 -154,200 -3.9%
P
S
3,789,070 $761,186,000 2010 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
BAC
Bank of America...
Financial Services 0.92% 0.99% #12 2
Prev: #10
0.4 -1,391,124 -4.9%
P
S
27,282,086 $752,713,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
MRK
Merck & Co Inc
Healthcare 0.86% 0.89% #13
Prev: #13
2.4 189,676 2.3%
P
S
8,480,851 $705,352,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
CVX
Chevron Corp
Energy 0.85% 0.86% #14 1
Prev: #15
2.3 37,380 0.7%
P
S
5,637,292 $694,402,000 2001 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
VZ
Verizon Communi...
Communication Services 0.80% 0.84% #15 2
Prev: #17
2.3 424,458 4.0%
P
S
11,063,968 $654,212,000 2000 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
MA
Mastercard Inc
Financial Services 0.80% 0.76% #16 3
Prev: #19
0.3 -82,135 -2.9%
P
S
2,775,883 $653,582,000 2006 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
XOM
Exxon Mobil Cor...
Energy 0.79% 0.73% #17 3
Prev: #20
2.3 398,611 5.2%
P
S
8,035,379 $649,259,000 1999 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
INTC
Intel Corp
Technology 0.79% 0.76% #18
Prev: #18
2.3 495,197 4.3%
P
S
11,985,430 $643,618,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
HD
Home Depot Inc/...
Consumer Cyclical 0.77% 0.84% #19 3
Prev: #16
0.3 -207,284 -5.9%
P
S
3,288,140 $630,961,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
PFE
Pfizer Inc
Healthcare 0.77% 0.89% #20 6
Prev: #14
2.3 391,595 2.7%
P
S
14,807,617 $628,879,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
V
Visa Inc
Financial Services 0.72% 0.69% #21 1
Prev: #22
2.3 52,476 1.4%
P
S
3,751,109 $585,886,000 2008 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
CMCSA
Comcast Corp
Communication Services 0.65% 0.63% #22 2
Prev: #24
2.3 130,652 1.0%
P
S
13,351,783 $533,804,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
UNH
UnitedHealth Gr...
Healthcare 0.64% 0.73% #23 2
Prev: #21
2.3 52,174 2.5%
P
S
2,128,421 $526,273,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
BA
Boeing Co/The
Industrials 0.63% 0.55% #24 4
Prev: #28
2.3 126,188 10.4%
P
S
1,340,538 $511,308,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
DIS
Walt Disney Co/...
Communication Services 0.62% 0.59% #25
Prev: #25
2.3 762,690 19.9%
P
S
4,592,262 $509,879,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Shire PLC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #308)
0.3 -789,136 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
STERIS PLC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #491)
0.3 -245,802 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
FNMAS
Federal Nationa...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #566)
0.3 -3,098,472 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Esterline Techn...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #761)
0.3 -114,983 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
ATHN
athenahealth In...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #774)
0.3 -103,439 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
FCB Financial H...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #843)
0.3 -359,694 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Ventas Realty L...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #850)
0.3 -485,265 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
CX
Cemex SAB de CV
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #883)
0.3 -2,269,800 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Apartment Inves...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #896)
0.3 -243,475 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
LOMA
Loma Negra Cia ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #912)
0.3 -930,985 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
BFR
BBVA Banco Fran...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #934)
0.3 -878,080 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
SQM
Sociedad Quimic...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #936)
0.3 -259,500 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
FMCKJ
Federal Home Lo...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #964)
0.3 -1,332,371 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
SCG
SCANA Corp
Unknown 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -193,483 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Dun & Bradstree...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #998)
0.3 -60,808 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
SEND
SendGrid Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1023)
0.3 -195,792 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
NFX
Newfield Explor...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1033)
0.3 -562,015 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
SPOT
Spotify Technol...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1073)
0.3 -67,710 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Loxo Oncology I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1074)
0.3 -54,792 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
IMPV
Imperva Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1089)
0.3 -134,027 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Vectren Corp
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1103)
0.3 -100,679 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
MB Financial In...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1118)
0.3 -177,759 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Aspen Insurance...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1177)
0.3 -148,824 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
P
Pandora Media I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1193)
0.3 -759,290 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
NTRI
Nutrisystem Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1200)
0.3 -137,477 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
MINDBODY Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1204)
0.3 -162,934 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
TESARO Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1313)
0.3 -66,245 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
NxStage Medical...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1412)
0.3 -147,174 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
ESIO
Electro Scienti...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1550)
0.3 -109,358 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Beneficial Banc...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1613)
0.3 -206,002 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Hortonworks Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1627)
0.3 -197,157 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Apptio Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1685)
0.3 -68,769 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Tahoe Resources...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1753)
0.3 -644,578 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
ITG
Investment Tech...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1848)
0.3 -66,026 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
State Bank Fina...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1929)
0.3 -79,340 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
TDGMW
Tidewater Inc
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1976)
0.3 -77,840 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Select Income R...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2017)
0.3 -194,400 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Resolute Energy...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2042)
0.3 -47,150 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Guaranty Bancor...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2158)
0.3 -51,189 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Engility Holdin...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2176)
0.3 -35,882 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
CIVI
Civitas Solutio...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2205)
0.3 -55,533 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Essendant Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2206)
0.3 -76,712 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
WildHorse Resou...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2216)
0.3 -67,461 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Green Bancorp I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2265)
0.3 -50,214 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Nexeo Solutions...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2305)
0.3 -90,750 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
M&T Bank Corp
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2324)
0.3 -750 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Access National...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2405)
0.3 -29,839 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Bojangles' Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2436)
0.3 -36,784 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Gulfmark Offsho...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #2453)
0.3 -27,108 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
SPA
Sparton Corp
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2503)
0.3 -28,061 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
ConvergeOne Hol...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2611)
0.3 -31,415 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
BSB Bancorp Inc...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2614)
0.3 -13,765 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Safety Income &...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2649)
0.3 -19,073 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Eclipse Resourc...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2802)
0.3 -223,193 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
IMPACT COMMUNIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2808)
0.3 -227,466 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
TCFC
Community Finan...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2840)
0.3 -6,997 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
MBCN
Middlefield Ban...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2843)
0.3 -4,805 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
AMRQQ
Alta Mesa Resou...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2850)
0.3 -198,580 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Hovnanian Enter...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2855)
0.3 -281,910 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
BRS
Bristow Group I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2881)
0.3 -68,178 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
WIN
Windstream Hold...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2932)
0.3 -58,076 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
EPE
EP Energy Corp
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2936)
0.3 -162,521 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
RVLPQ
Osmotica Pharma...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2950)
0.3 -13,082 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
AKAOQ
Achaogen Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2955)
0.3 -81,504 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
FuelCell Energy...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2979)
0.3 -110,385 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
PHIIK
PHI Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2994)
0.3 -18,834 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Melinta Therape...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2997)
0.3 -30,391 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
NH
NantHealth Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3000)
0.3 -31,578 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Corium Internat...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3003)
0.3 -51,540 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
Showing 1-25 of 3039 holdings

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