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TEACHERS ADVISORS, LLC Information

730 THIRD AVENUE, NEW YORK, New York, 10017-3206, (212) 490-9000

Report Date: 03/31/2019

Position Statistics

Total Positions 2,978
New Positions 36
Increased Positions 1,713
Decreased Positions 687
Positions with Activity 2,400
Sold Out Positions 30
Total Mkt Value (in $ millions) 82,760

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.54%
Basic Materials 3.35%
Industrials 10.31%
Consumer Cyclicals 12.92%
Consumer Non-Cyclicals 6.05%
Financials 19.7%
Healthcare 13.04%
Technology 25.09%
Telecommunication Services 1.66%
Utilities 3.32%

2,978 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,641,597 -9,333 (0.35) 19,944,109
APPLE INC COM 2,083,323 133,536 6.85 10,808,979
AMAZON COM INC COM 1,779,425 57,225 3.32 951,732
FACEBOOK INC CL A 1,060,914 60,313 6.03 5,850,735
JPMORGAN CHASE & CO COM 1,043,053 703 .07 9,497,840
ALPHABET INC CAP STK CL C 977,552 19,860 2.07 900,679
JOHNSON & JOHNSON COM 863,713 7,240 .85 6,165,416
CISCO SYS INC COM 861,239 -31,962 (3.58) 15,730,386
PROCTER AND GAMBLE CO COM 834,557 -14,685 (1.73) 7,505,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 777,366 -31,636 (3.91) 3,789,070
BANK AMER CORP COM 764,990 -39,007 (4.85) 27,282,086
ALPHABET INC CAP STK CL A 757,790 23,707 3.23 697,588
MASTERCARD INC CL A 722,007 -21,363 (2.87) 2,775,883
MERCK & CO INC COM 702,045 15,701 2.29 8,480,851
CHEVRON CORP NEW COM 681,041 4,516 .67 5,637,292
HOME DEPOT INC COM 676,601 -42,653 (5.93) 3,288,140
DISNEY WALT CO COM DISNEY 650,494 -46,295 (6.64) 4,592,262
VERIZON COMMUNICATIONS INC COM 644,808 24,737 3.99 11,063,968
VISA INC COM CL A 636,413 8,903 1.42 3,751,109
PFIZER INC COM 633,174 16,745 2.72 14,807,617