# TEACHERS ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 939222. Source: https://holderbook.com/funds/939222-teachers-advisors-llc/

- Reported value: $81.7B
- Positions: 2,979
- Weight of the ten largest: 15.2%
- Filed: 2019-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4B | 19,944,109 | 2.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1B | 10,808,979 | 2.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7B | 951,732 | 2.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1B | 900,679 | 1.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $975.3M | 5,850,735 | 1.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $961.5M | 9,497,840 | 1.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $861.9M | 6,165,416 | 1.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $849.3M | 15,730,386 | 1.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $821.0M | 697,588 | 1.0% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $780.9M | 7,505,006 | 1.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $761.2M | 3,789,070 | 0.9% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $752.7M | 27,282,086 | 0.9% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $705.4M | 8,480,851 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $694.4M | 5,637,292 | 0.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $654.2M | 11,063,968 | 0.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $653.6M | 2,775,883 | 0.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $649.3M | 8,035,379 | 0.8% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $643.6M | 11,985,430 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $631.0M | 3,288,140 | 0.8% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $628.9M | 14,807,617 | 0.8% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $585.9M | 3,751,109 | 0.7% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $533.8M | 13,351,783 | 0.7% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $526.3M | 2,128,421 | 0.6% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $511.3M | 1,340,538 | 0.6% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $509.9M | 4,592,262 | 0.6% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $490.4M | 10,149,830 | 0.6% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $486.2M | 7,814,177 | 0.6% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $459.8M | 1,289,558 | 0.6% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $451.1M | 14,384,513 | 0.6% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $442.1M | 2,791,419 | 0.5% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $424.0M | 1,591,191 | 0.5% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $404.6M | 2,545,809 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $401.9M | 3,279,125 | 0.5% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $397.1M | 3,823,706 | 0.5% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $390.1M | 8,325,557 | 0.5% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $378.0M | 2,260,594 | 0.5% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $362.4M | 4,533,129 | 0.4% | 2 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $360.4M | 6,761,216 | 0.4% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $352.2M | 1,787,369 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $340.7M | 6,343,873 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $336.0M | 2,589,199 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $331.2M | 3,396,056 | 0.4% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $328.4M | 3,899,278 | 0.4% | 2 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $325.0M | 1,847,451 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $315.4M | 3,568,748 | 0.4% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $307.6M | 1,747,814 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $302.5M | 2,143,546 | 0.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $290.3M | 1,110,419 | 0.4% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $286.0M | 996,755 | 0.4% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $281.9M | 1,483,920 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $281.6M | 1,568,256 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $281.3M | 935,568 | 0.3% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $280.2M | 3,076,431 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $276.7M | 1,431,163 | 0.3% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $276.3M | 1,972,443 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $272.1M | 3,375,765 | 0.3% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $266.5M | 467,101 | 0.3% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $266.5M | 3,703,850 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $264.9M | 5,306,459 | 0.3% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $255.8M | 1,403,724 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $240.4M | 1,266,168 | 0.3% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $229.3M | 1,435,510 | 0.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $228.6M | 2,401,751 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $226.1M | 1,088,201 | 0.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $225.2M | 1,140,215 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $225.1M | 929,768 | 0.3% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $224.4M | 2,999,703 | 0.3% | 2 |
| INGERSOLL-RAND PLC | [IRXXXX](https://holderbook.com/stocks/IRXXXX/) | $223.0M | 2,066,148 | 0.3% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $216.2M | 1,077,201 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $211.2M | 1,991,012 | 0.3% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $209.2M | 1,308,521 | 0.3% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $208.8M | 1,144,228 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $208.2M | 1,904,669 | 0.3% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $200.1M | 3,709,683 | 0.2% | 2 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $199.3M | 1,488,287 | 0.2% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $198.8M | 1,039,165 | 0.2% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $198.7M | 1,235,670 | 0.2% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $197.8M | 4,754,249 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $197.4M | 3,036,091 | 0.2% | 2 |
| CONCHO RES INC | [CXO](https://holderbook.com/stocks/CXO/) | $197.3M | 1,778,556 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $187.3M | 975,736 | 0.2% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $187.1M | 3,882,747 | 0.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $185.9M | 2,501,271 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $180.5M | 3,142,429 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $180.4M | 731,880 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $176.9M | 3,707,030 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $174.7M | 638,141 | 0.2% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $174.6M | 1,363,924 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $174.1M | 1,590,360 | 0.2% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $173.0M | 99,118 | 0.2% | 2 |
| IAC INTERACTIVECORP | [IACXXXX](https://holderbook.com/stocks/IACXXXX/) | $169.7M | 807,773 | 0.2% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $169.1M | 1,027,294 | 0.2% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $167.3M | 16,741,907 | 0.2% | 2 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $163.0M | 1,264,450 | 0.2% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $162.9M | 1,369,305 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $162.1M | 3,841,253 | 0.2% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $161.5M | 2,419,852 | 0.2% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $159.8M | 1,225,632 | 0.2% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $158.2M | 1,290,152 | 0.2% | 2 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $157.6M | 1,242,796 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +14.0% | +13.0% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $81.7B | 2,979 |
| Q4 2018 | $71.1B | 3,005 |