SEC 13F Intelligence

Managers / Q4 2018 · view latest →

TEACHERS ADVISORS, LLC

CIK 0000939222 · 730 THIRD AVENUE, NEW YORK, NY, 10017-3206 · 212-490-9000

Reported Value
$71.1B
Q4 2018
Positions
3,006
Filings on Record
2
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Teachers Advisors, Llc reported $71.1B in U.S.-listed holdings across 3,006 positions for Q4 2018.

Its largest position, MSFT, represents 2.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $71.1BQ4 ’18Q1 ’19: $81.7BQ1 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%Other: 7.2%REIT: 5.8%ADR: 0.7%PUBLIC: 0.1%Other: 0.1%
  • Common Stock · 86.2% · $61.2B
  • Other · 7.2% · $5.1B
  • REIT · 5.8% · $4.1B
  • ADR · 0.7% · $477M
  • PUBLIC · 0.1% · $63M
  • Other · 0.1% · $75M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$81.7B2,979May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$71.1B3,006Feb 14, 201913F-HRchanges · EDGAR ↗

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 ↗.