Managers / Q1 2019
TEACHERS ADVISORS, LLC
CIK 0000939222 · 730 THIRD AVENUE, NEW YORK, NY, 10017-3206 · 212-490-9000
Reported Value
$81.7B
Q1 2019
Positions
2,979
Filings on Record
2
2019–present window
Filed
May 14, 2019
original filing
Summary
Teachers Advisors, Llc reported $81.7B in U.S.-listed holdings across 2,979 positions for Q1 2019.
Its largest position, MSFT, represents 2.9% of the portfolio.
Compared with Q4 2018, the fund opened 47 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.5% · $70.6B
- Other · 6.7% · $5.5B
- REIT · 6.1% · $5.0B
- ADR · 0.6% · $499M
- Tracking Stk · 0.0% · $33M
- Other · 0.1% · $77M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Nuveen Asset Management, LLC028-14498
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.