TEACHERS ADVISORS INC Portfolio Holdings
Q1 2019•2,205 long positions•$74.4B portfolio value
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Holding2,259 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.4B 3.16% | 0.266% 19.9M shares | 20.0M → 19.9M −$8.3M | -0.35% | $885.49B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.1B 2.76% | 0.066% 10.8M shares | 10.1M → 10.8M +$131.6M | +6.85% | $779.10B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.7B 2.28% | 0.188% 951.7K shares | 921.1K → 951.7K +$54.5M | +3.32% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1B 1.42% | 0.136% 900.7K shares | 882.4K → 900.7K +$21.5M | +2.07% | $38.9B Large Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $975.3M 1.31% | — 5.9M shares | 5.5M → 5.9M +$55.4M | +6.03% | $463.69B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $961.5M 1.29% | 0.321% 9.5M shares | 9.5M → 9.5M +$648.3K | +0.07% | $299.16B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $861.9M 1.16% | 0.234% 6.2M shares | 6.1M → 6.2M +$7.2M | +0.85% | $368.01B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $849.3M 1.14% | 0.373% 15.7M shares | 16.3M → 15.7M −$31.5M | -3.58% | $227.71B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $821.0M 1.1% | 0.105% 697.6K shares | 675.8K → 697.6K +$25.7M | +3.23% | $38.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $780.9M 1.05% | 0.31% 7.5M shares | 7.6M → 7.5M −$13.7M | -1.73% | $251.80B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $752.7M 1.01% | 0.333% 27.3M shares | 28.7M → 27.3M −$38.4M | -4.85% | $225.80B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $705.4M 0.948% | 0.336% 8.5M shares | 8.3M → 8.5M +$15.8M | +2.29% | $210.08B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $694.4M 0.933% | 0.292% 5.6M shares | 5.6M → 5.6M +$4.6M | +0.67% | $237.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $654.2M 0.879% | 0.264% 11.1M shares | 10.6M → 11.1M +$25.1M | +3.99% | $248.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $653.6M 0.878% | 0.283% 2.8M shares | 2.9M → 2.8M −$19.3M | -2.87% | $231.34B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $649.3M 0.872% | 0.19% 8.0M shares | 7.6M → 8.0M +$32.2M | +5.22% | $342.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $643.6M 0.865% | 0.295% 12.0M shares | 11.5M → 12.0M +$26.6M | +4.31% | $218.40B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $631.0M 0.848% | 0.315% 3.3M shares | 3.5M → 3.3M −$39.8M | -5.93% | $200.38B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $628.9M 0.845% | 0.264% 14.8M shares | 14.4M → 14.8M +$16.6M | +2.72% | $238.38B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $585.9M 0.787% | 0.173% 3.8M shares | 3.7M → 3.8M +$8.2M | +1.42% | $339.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $533.8M 0.717% | 0.292% 13.4M shares | 13.2M → 13.4M +$5.2M | +0.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $526.3M 0.707% | 0.226% 2.1M shares | 2.1M → 2.1M +$12.9M | +2.51% | $232.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $511.3M 0.687% | 0.228% 1.3M shares | 1.2M → 1.3M +$48.1M | +10.39% | $224.16B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $509.9M 0.685% | 0.253% 4.6M shares | 3.8M → 4.6M +$84.7M | +19.92% | $201.81B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $490.4M 0.659% | 0.255% 10.1M shares | 10.0M → 10.1M +$8.9M | +1.86% | $192.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $486.2M 0.653% | 0.394% 7.8M shares | 7.2M → 7.8M +$38.1M | +8.5% | $123.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $459.8M 0.618% | 0.291% 1.3M shares | 1.2M → 1.3M +$43.3M | +10.41% | $157.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $451.1M 0.606% | 0.201% 14.4M shares | 13.0M → 14.4M +$43.7M | +10.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $442.1M 0.594% | 0.283% 2.8M shares | 2.8M → 2.8M −$8.8M | -1.94% | $155.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $424.0M 0.57% | 0.334% 1.6M shares | 1.6M → 1.6M −$5.9M | -1.38% | $126.80B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $404.6M 0.544% | 0.37% 2.5M shares | 2.5M → 2.5M +$2.8M | +0.69% | $109.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $401.9M 0.54% | 0.237% 3.3M shares | 2.9M → 3.3M +$41.9M | +11.64% | $169.44B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $397.1M 0.533% | 0.325% 3.8M shares | 3.7M → 3.8M +$17.2M | +4.54% | $122.00B Large Cap | Q3 2015 Held for 10y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $390.1M 0.524% | 0.193% 8.3M shares | 8.3M → 8.3M +$1.2M | +0.31% | $202.41B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $378.0M 0.508% | 0.352% 2.3M shares | 2.0M → 2.3M +$49.7M | +15.15% | $107.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $362.4M 0.487% | 0.256% 4.5M shares | 5.6M → 4.5M −$87.3M | -19.41% | $141.36B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $360.4M 0.484% | — 6.8M shares | 6.9M → 6.8M −$4.8M | -1.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $352.2M 0.473% | 0.392% 1.8M shares | 1.8M → 1.8M +$4.2M | +1.21% | $89.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $340.7M 0.458% | 0.238% 6.3M shares | 6.4M → 6.3M −$3.1M | -0.91% | $143.43B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $336.0M 0.451% | 0.271% 2.6M shares | 2.7M → 2.6M −$13.0M | -3.73% | $124.13B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $331.2M 0.445% | 0.122% 3.4M shares | 3.9M → 3.4M −$46.3M | -12.27% | $90.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $328.4M 0.441% | 0.246% 3.9M shares | 3.3M → 3.9M +$47.0M | +16.72% | $133.29B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $325.0M 0.437% | 0.36% 1.8M shares | 1.8M → 1.8M +$2.9M | +0.9% | — — | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $315.4M 0.424% | 0.229% 3.6M shares | 3.5M → 3.6M +$5.3M | +1.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $307.7M 0.413% | 0.277% 1.7M shares | 1.7M → 1.7M +$14.3M | +4.86% | $111.24B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $302.5M 0.406% | 0.239% 2.1M shares | 1.7M → 2.1M +$62.0M | +25.76% | $120.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $290.3M 0.39% | 0.392% 1.1M shares | 1.2M → 1.1M −$16.0M | -5.24% | $74.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $286.0M 0.384% | — 996.8K shares | 1.0M → 996.8K −$11.3M | -3.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $281.9M 0.379% | 0.263% 1.5M shares | 1.5M → 1.5M +$5.9M | +2.13% | $107.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $281.6M 0.378% | 0.063% 1.6M shares | 1.8M → 1.6M −$35.8M | -11.29% | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
