TEACHERS ADVISORS, LLC — 13F Holdings

2019 Q1  ·  3038 Positions

2019 Q1 Portfolio Activity

In 2019 Q1, TEACHERS ADVISORS, LLC maintained a portfolio of 3038 distinct positions. The most significant new addition was Takeda Pharmaceutical Co Ltd, now representing 0.04% of the total fund value. They heavily accumulated shares in DowDuPont Inc, increasing the position by 46580.6%. Conversely, TEACHERS ADVISORS, LLC completely exited their position in DowDuPont Inc.
Position History hover any row below to update
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TEACHERS ADVISORS, LLC New York, NY Asset Manager AUM $81,697M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3038
Quarter
2019 Q1
Top Holding
MSFT (2.9%)
Top 10 Concentration
15.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3038
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
3.7
—
-70,467 -0.4%
P
S
19,944,109 $2,352,208,000
$33.26 +1154.5%
$110.57 +277.3%
1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
AAPL
Apple Inc
Technology 2.51% 2.24% #2
Prev: #2
4.5
—
692,832 6.8%
P
S
10,808,979 $2,053,166,000
$21.09 +1317.7%
$45.26 +560.6%
1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
AMZN
Amazon.com Inc
Consumer Cyclical 2.07% 1.95% #3
Prev: #3
2.3
—
30,607 3.3%
P
S
951,732 $1,694,797,000
$14.28 +1755.1%
$89.04 +197.5%
1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
GOOG
Alphabet Inc
Communication Services 1.29% 1.29% #4 1
Prev: #5
1.5
—
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
3.0
—
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
1.0
—
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
0.9
—
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
0.9
—
-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
0.9
—
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
0.9
—
-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
0.9
—
-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
0.9
—
-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
0.8
—
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
0.8
—
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
0.8
—
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
0.8
—
-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
0.8
—
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
0.8
—
-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
0.8
—
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
0.8
—
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
0.8
—
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
0.8
—
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
2.2
—
762,690 19.9%
P
S
4,592,262 $509,879,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
WFC
Wells Fargo & C...
Financial Services 0.60% 0.65% #26 3
Prev: #23
0.7
—
184,881 1.9%
P
S
10,149,830 $490,440,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
C
Citigroup Inc
Financial Services 0.60% 0.53% #27 3
Prev: #30
2.2
—
612,297 8.5%
P
S
7,814,177 $486,198,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
NFLX
Netflix Inc
ETF 0.56% 0.44% #28 9
Prev: #37
2.2
—
121,534 10.4%
P
S
1,289,558 $459,805,000 2002 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
T
AT&T Inc
Communication Services 0.55% 0.52% #29 2
Prev: #31
2.2
—
1,394,979 10.7%
P
S
14,384,513 $451,098,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
CRM
salesforce.com ...
Technology 0.54% 0.55% #30 1
Prev: #29
0.7
—
-55,272 -1.9%
P
S
2,791,419 $442,077,000 2004 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
ADBE
Adobe Inc
Technology 0.52% 0.51% #31 2
Prev: #33
0.7
—
-22,190 -1.4%
P
S
1,591,191 $424,036,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
HON
Honeywell Inter...
Industrials 0.50% 0.47% #32 3
Prev: #35
0.7
—
17,470 0.7%
P
S
2,545,809 $404,580,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
PEP
PepsiCo Inc
Consumer Defensive 0.49% 0.46% #33 3
Prev: #36
2.2
—
341,772 11.6%
P
S
3,279,125 $401,857,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
PYPL
PayPal Holdings...
Financial Services 0.49% 0.43% #34 6
Prev: #40
0.7
—
165,930 4.5%
P
S
3,823,706 $397,054,000 2015 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
KO
Coca-Cola Co/Th...
Consumer Defensive 0.48% 0.55% #35 8
Prev: #27
0.7
—
25,427 0.3%
P
S
8,325,557 $390,136,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
UNP
Union Pacific C...
Industrials 0.46% 0.38% #36 12
Prev: #48
2.2
—
297,497 15.2%
P
S
2,260,594 $377,971,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
ABT
Abbott Laborato...
Healthcare 0.44% 0.57% #37 11
Prev: #26
0.7
—
-1,091,672 -19.4%
P
S
4,533,129 $362,378,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
DowDuPont Inc
Unknown 0.44% 0.52% #38 6
Prev: #32
0.7
—
-90,074 -1.3%
P
S
6,761,216 $360,440,000 — 13F Filing 2019-03-31 2019-05-15 (Est.)
AMT
American Tower ...
Real Estate 0.43% 0.39% #39 6
Prev: #45
0.7
—
21,284 1.2%
P
S
1,787,369 $352,219,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
ORCL
Oracle Corp
Technology 0.42% 0.41% #40 2
Prev: #42
0.7
—
-58,431 -0.9%
P
S
6,343,873 $340,729,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
LLY
Eli Lilly & Co
Healthcare 0.41% 0.44% #41 3
Prev: #38
0.7
—
-100,376 -3.7%
P
S
2,589,199 $335,974,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
WMT
Walmart Inc
Consumer Defensive 0.41% 0.51% #42 8
Prev: #34
0.7
—
-474,971 -12.3%
P
S
3,396,056 $331,217,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
NKE
NIKE Inc
Consumer Cyclical 0.40% 0.35% #43 6
Prev: #49
2.2
—
558,457 16.7%
P
S
3,899,278 $328,358,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
LIN
Linde PLC
Basic Materials 0.40% 0.40% #44 1
Prev: #43
0.7
—
16,467 0.9%
P
S
1,847,451 $325,022,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
PM
Philip Morris I...
Consumer Defensive 0.39% 0.33% #45 12
Prev: #57
0.7
—
60,106 1.7%
P
S
3,568,748 $315,442,000 2008 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
ACN
Accenture PLC
Technology 0.38% 0.33% #46 10
Prev: #56
0.7
—
81,031 4.9%
P
S
1,747,814 $307,650,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
IBM
International B...
Technology 0.37% 0.27% #47 23
Prev: #70
2.6
—
439,080 25.8%
P
S
2,143,546 $302,454,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
INTU
Intuit Inc
Technology 0.36% 0.32% #48 10
Prev: #58
0.6
—
-61,349 -5.2%
P
S
1,110,419 $290,275,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
ELV
Anthem Inc
Healthcare 0.35% 0.38% #49 2
Prev: #47
0.6
—
-39,326 -3.8%
P
S
996,755 $286,049,000 2014 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
AMGN
Amgen Inc
Healthcare 0.35% 0.40% #50 6
Prev: #44
0.6
—
30,953 2.1%
P
S
1,483,920 $281,915,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
Showing 1-50 of 3038 holdings

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