Teachers Advisors, LLC 13F Holdings · last filed Q1 2019
Teachers Advisors, LLC reported 2,956 securities worth $81.70B in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: MSFT (2.88%), AAPL (2.51%), AMZN (2.07%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $2.35B | 2.88% | 19.9M | Trimmed |
| 2 | AAPL | Apple Inc | $2.05B | 2.51% | 10.8M | Added |
| 3 | AMZN | Amazon.com Inc | $1.69B | 2.07% | 951,732 | Added |
| 4 | GOOG | Alphabet Inc | $1.06B | 1.29% | 900,679 | Added |
| 5 | META | Facebook Inc | $975.3M | 1.19% | 5.9M | Added |
| 6 | JPM | JPMorgan Chase & Co | $961.5M | 1.18% | 9.5M | Added |
| 7 | JNJ | Johnson & Johnson | $861.9M | 1.05% | 6.2M | Added |
| 8 | CSCO | Cisco Systems Inc | $849.3M | 1.04% | 15.7M | Trimmed |
| 9 | GOOGL | Alphabet Inc | $821.0M | 1.00% | 697,588 | Added |
| 10 | PG | Procter & Gamble Co/The | $780.9M | 0.96% | 7.5M | Trimmed |
| 11 | BRKB | Berkshire Hathaway Inc | $761.2M | 0.93% | 3.8M | Trimmed |
| 12 | BAC | Bank of America Corp | $752.7M | 0.92% | 27.3M | Trimmed |
| 13 | MRK | Merck & Co Inc | $705.4M | 0.86% | 8.5M | Added |
| 14 | CVX | Chevron Corp | $694.4M | 0.85% | 5.6M | Added |
| 15 | MA | Mastercard Inc | $653.6M | 0.80% | 2.8M | Trimmed |
| 16 | VZ | Verizon Communications Inc | $654.2M | 0.80% | 11.1M | Added |
| 17 | INTC | Intel Corp | $643.6M | 0.79% | 12.0M | Added |
| 18 | XOM | Exxon Mobil Corp | $649.3M | 0.79% | 8.0M | Added |
| 19 | HD | Home Depot Inc/The | $631.0M | 0.77% | 3.3M | Trimmed |
| 20 | PFE | Pfizer Inc | $628.9M | 0.77% | 14.8M | Added |
| 21 | V | Visa Inc | $585.9M | 0.72% | 3.8M | Added |
| 22 | CMCSA | Comcast Corp | $533.8M | 0.65% | 13.4M | Added |
| 23 | UNH | UnitedHealth Group Inc | $526.3M | 0.64% | 2.1M | Added |
| 24 | BA | Boeing Co/The | $511.3M | 0.63% | 1.3M | Added |
| 25 | DIS | Walt Disney Co/The | $509.9M | 0.62% | 4.6M | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR