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| Name: |
TEACHERS ADVISORS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100173206 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$2,352,208,000 |
19,944,109 |
2.88% |
319,328,000 |
-70,467 |
0.264 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$2,053,166,000 |
10,808,979 |
2.51% |
457,445,000 |
692,832 |
0.063 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$1,694,797,000 |
951,732 |
2.07% |
311,295,000 |
30,607 |
0.197 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$159.92 |
$1,056,776,000 |
900,679 |
1.29% |
142,973,000 |
18,298 |
0.015 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$496.10 |
$975,259,000 |
5,850,735 |
1.19% |
251,888,000 |
332,612 |
0.243 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$192.14 |
$961,466,000 |
9,497,840 |
1.18% |
34,912,000 |
6,404 |
0.274 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.56 |
$861,864,000 |
6,165,416 |
1.05% |
72,886,000 |
51,679 |
0.23 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.32 |
$849,284,000 |
15,730,386 |
1.04% |
142,391,000 |
-583,776 |
0.318 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$158.26 |
$820,984,000 |
697,588 |
1% |
114,838,000 |
21,824 |
0.012 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.50 |
$780,896,000 |
7,505,006 |
0.96% |
78,897,000 |
-132,060 |
0.296 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$408.74 |
$761,186,000 |
3,789,070 |
0.93% |
-43,951,000 |
-154,200 |
0.271 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$38.37 |
$752,713,000 |
27,282,086 |
0.92% |
46,205,000 |
-1,391,124 |
0.261 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$126.88 |
$705,352,000 |
8,480,851 |
0.86% |
71,823,000 |
189,676 |
0.335 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$162.85 |
$694,402,000 |
5,637,292 |
0.85% |
85,188,000 |
37,380 |
0.297 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.70 |
$654,212,000 |
11,063,968 |
0.8% |
56,059,000 |
424,458 |
0.271 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.82 |
$653,582,000 |
2,775,883 |
0.8% |
114,417,000 |
-82,135 |
0.262 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.03 |
$649,259,000 |
8,035,379 |
0.79% |
128,508,000 |
398,611 |
0.19 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
18 |
- |
$34.28 |
$643,618,000 |
11,985,430 |
0.79% |
104,381,000 |
495,197 |
0.292 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
19 |
- |
$339.00 |
$630,961,000 |
3,288,140 |
0.77% |
30,377,000 |
-207,284 |
0.282 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
20 |
- |
$26.32 |
$628,879,000 |
14,807,617 |
0.77% |
-380,000 |
391,595 |
0.248 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
21 |
- |
$274.11 |
$585,886,000 |
3,751,109 |
0.72% |
97,888,000 |
52,476 |
0.182 |
Business Services |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$40.36 |
$533,804,000 |
13,351,783 |
0.65% |
83,624,000 |
130,652 |
0.286 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$486.18 |
$526,273,000 |
2,128,421 |
0.64% |
9,038,000 |
52,174 |
0.22 |
Health Care Plans |
|
|
BA |
Boeing Co |
24 |
- |
$169.18 |
$511,308,000 |
1,340,538 |
0.63% |
119,680,000 |
126,188 |
0.224 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.71 |
$509,879,000 |
4,592,262 |
0.62% |
89,966,000 |
762,690 |
0.306 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$60.94 |
$490,440,000 |
10,149,830 |
0.6% |
31,255,000 |
184,881 |
0.206 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
27 |
- |
$62.67 |
$486,198,000 |
7,814,177 |
0.6% |
111,268,000 |
612,297 |
0.296 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$577.75 |
$459,805,000 |
1,289,558 |
0.56% |
147,172,000 |
121,534 |
0.298 |
Music & Video Stores |
|
|
T |
AT&T Corp |
29 |
- |
$16.50 |
$451,098,000 |
14,384,513 |
0.55% |
80,377,000 |
1,394,979 |
0.234 |
Long Distance Carriers |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$276.68 |
$442,077,000 |
2,791,419 |
0.54% |
52,166,000 |
-55,272 |
0.386 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$472.90 |
$424,036,000 |
1,591,191 |
0.52% |
59,025,000 |
-22,190 |
0.324 |
Application Software |
|
|
HON |
Honeywell International Inc |
32 |
- |
$196.16 |
$404,580,000 |
2,545,809 |
0.5% |
70,536,000 |
17,470 |
0.334 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
33 |
- |
$171.22 |
$401,857,000 |
3,279,125 |
0.49% |
77,338,000 |
341,772 |
0.23 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$64.43 |
$397,054,000 |
3,823,706 |
0.49% |
89,472,000 |
165,930 |
0.318 |
N/A |
|
|
KO |
Coca-Cola Co |
35 |
- |
$60.64 |
$390,136,000 |
8,325,557 |
0.48% |
-2,875,000 |
25,427 |
0.194 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$236.29 |
$377,971,000 |
2,260,594 |
0.46% |
106,612,000 |
297,497 |
0.286 |
Railroads |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.59 |
$362,378,000 |
4,533,129 |
0.44% |
-44,464,000 |
-1,091,672 |
0.26 |
Drug Manufacturers - ... |
|
|
DWDP |
Dowdupont Inc. |
38 |
- |
$30.52 |
$360,440,000 |
6,761,216 |
0.44% |
-5,967,000 |
-90,074 |
0.291 |
N/A |
|
|
AMT |
American Tower Corp |
39 |
- |
$174.18 |
$352,219,000 |
1,787,369 |
0.43% |
72,842,000 |
21,284 |
0.416 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$115.09 |
$340,729,000 |
6,343,873 |
0.42% |
51,665,000 |
-58,431 |
0.153 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$745.69 |
$335,974,000 |
2,589,199 |
0.41% |
24,736,000 |
-100,376 |
0.235 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$59.09 |
$331,217,000 |
3,396,056 |
0.41% |
-29,369,000 |
-474,971 |
0.115 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.02 |
$328,358,000 |
3,899,278 |
0.4% |
80,670,000 |
558,457 |
0.24 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
44 |
- |
$445.06 |
$325,022,000 |
1,847,451 |
0.4% |
39,315,000 |
16,467 |
0.335 |
N/A |
|
|
PM |
Philip Morris International... |
45 |
- |
$97.66 |
$315,442,000 |
3,568,748 |
0.39% |
81,205,000 |
60,106 |
0.23 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
46 |
- |
$316.83 |
$307,650,000 |
1,747,814 |
0.38% |
72,617,000 |
81,031 |
0.275 |
Management Services |
|
|
IBM |
International Business Mach... |
47 |
- |
$182.19 |
$302,454,000 |
2,143,546 |
0.37% |
108,707,000 |
439,080 |
0.232 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
48 |
- |
$630.88 |
$290,275,000 |
1,110,419 |
0.36% |
59,612,000 |
-61,349 |
0.434 |
Application Software |
|
|
ANTM |
Anthem Inc |
49 |
- |
$532.92 |
$286,049,000 |
996,755 |
0.35% |
13,943,000 |
-39,326 |
0.387 |
N/A |
|
|
AMGN |
Amgen Inc |
50 |
- |
$273.54 |
$281,915,000 |
1,483,920 |
0.35% |
-934,000 |
30,953 |
0.204 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$824.23 |
$281,596,000 |
1,568,256 |
0.34% |
45,586,000 |
-199,611 |
0.063 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,249.19 |
$281,335,000 |
935,568 |
0.34% |
38,793,000 |
-18,269 |
0.228 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$81.29 |
$280,201,000 |
3,076,431 |
0.34% |
-24,453,000 |
-272,885 |
0.227 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
54 |
- |
$66.20 |
$276,672,000 |
1,431,163 |
0.34% |
29,164,000 |
7,228 |
0.304 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$249.88 |
$276,300,000 |
1,972,443 |
0.34% |
-2,347,000 |
-184,599 |
0.425 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$169.54 |
$272,053,000 |
3,375,765 |
0.33% |
-38,458,000 |
7,603 |
0.211 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$266,518,000 |
467,101 |
0.33% |
45,124,000 |
4,824 |
0.131 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
58 |
- |
$104.83 |
$266,492,000 |
3,703,850 |
0.33% |
77,665,000 |
488,139 |
0.571 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$70.75 |
$264,898,000 |
5,306,459 |
0.32% |
55,777,000 |
82,344 |
0.355 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$143.78 |
$255,773,000 |
1,403,724 |
0.31% |
12,702,000 |
-43,215 |
0.439 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
61 |
- |
$276.88 |
$240,445,000 |
1,266,168 |
0.29% |
22,381,000 |
38,123 |
0.159 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$246.84 |
$229,308,000 |
1,435,510 |
0.28% |
38,312,000 |
-21,139 |
0.324 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$134.80 |
$228,599,000 |
2,401,751 |
0.28% |
-12,382,000 |
-361,478 |
0.415 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
64 |
- |
$93.00 |
$226,106,000 |
1,088,201 |
0.28% |
30,880,000 |
63,606 |
0.183 |
Conglomerates |
|
|
SYK |
Stryker Corp |
65 |
- |
$334.91 |
$225,215,000 |
1,140,215 |
0.28% |
49,879,000 |
21,647 |
0.305 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$722.68 |
$225,134,000 |
929,768 |
0.28% |
43,543,000 |
38,348 |
0.212 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
67 |
- |
$34.72 |
$224,438,000 |
2,999,703 |
0.27% |
49,032,000 |
176,501 |
0.336 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$295.09 |
$223,041,000 |
2,066,148 |
0.27% |
20,273,000 |
-156,456 |
0.825 |
Diversified Machinery |
|
|
AVB |
AvalonBay Communities |
69 |
- |
$188.66 |
$216,227,000 |
1,077,201 |
0.26% |
58,447,000 |
170,682 |
0.78 |
REIT - Housing/Apartm... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$165.47 |
$211,187,000 |
1,991,012 |
0.26% |
30,738,000 |
81,502 |
0.202 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
71 |
- |
$397.21 |
$209,154,000 |
1,308,521 |
0.26% |
6,000,000 |
-53,373 |
0.407 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$72.51 |
$208,764,000 |
1,144,228 |
0.26% |
10,457,000 |
-302,528 |
0.046 |
N/A |
|
|
AXP |
American Express Co |
73 |
- |
$238.96 |
$208,180,000 |
1,904,669 |
0.25% |
33,763,000 |
74,864 |
0.219 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$68.50 |
$200,063,000 |
3,709,683 |
0.24% |
-15,509,000 |
419,511 |
0.288 |
Drug Stores |
|
|
BXP |
Boston Properties Inc |
75 |
- |
$62.93 |
$199,252,000 |
1,488,287 |
0.24% |
51,147,000 |
172,383 |
0.964 |
REIT - Office |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$29.19 |
$198,823,000 |
1,039,165 |
0.24% |
19,372,000 |
-132,415 |
0.497 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
77 |
- |
$352.65 |
$198,720,000 |
1,235,670 |
0.24% |
1,094,000 |
195,096 |
0.335 |
Health Care Plans |
|
|
FE |
FirstEnergy Corp |
78 |
- |
$38.12 |
$197,824,000 |
4,754,249 |
0.24% |
43,457,000 |
643,264 |
0.877 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.03 |
$197,376,000 |
3,036,091 |
0.24% |
-46,683,000 |
-865,728 |
0.232 |
Biotechnology |
|
|
CXO |
Concho Resources Inc |
80 |
- |
$65.60 |
$197,349,000 |
1,778,556 |
0.24% |
7,531,000 |
-68,105 |
0.893 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$424.00 |
$187,332,000 |
975,736 |
0.23% |
28,179,000 |
23,012 |
0.257 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$40.97 |
$187,110,000 |
3,882,747 |
0.23% |
84,899,000 |
1,646,177 |
0.233 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$87.87 |
$185,944,000 |
2,501,271 |
0.23% |
28,697,000 |
59,542 |
0.178 |
Specialty Eateries |
|
|
MO |
Altria Group Inc |
84 |
- |
$42.87 |
$180,470,000 |
3,142,429 |
0.22% |
33,937,000 |
175,571 |
0.165 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$740.95 |
$180,401,000 |
731,880 |
0.22% |
36,730,000 |
-75,036 |
0.39 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$48.99 |
$176,862,000 |
3,707,030 |
0.22% |
-2,305,000 |
260,177 |
0.226 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$574.59 |
$174,672,000 |
638,141 |
0.21% |
37,481,000 |
25,107 |
0.159 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
88 |
- |
$95.47 |
$174,582,000 |
1,363,924 |
0.21% |
29,226,000 |
25,845 |
0.336 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$233.56 |
$174,097,000 |
1,590,360 |
0.21% |
28,314,000 |
11,939 |
0.191 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,533.99 |
$172,952,000 |
99,118 |
0.21% |
7,031,000 |
2,788 |
0.203 |
Internet Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
91 |
- |
$49.17 |
$169,721,000 |
807,773 |
0.21% |
35,037,000 |
71,956 |
0.987 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
92 |
- |
$216.77 |
$169,072,000 |
1,027,294 |
0.21% |
-28,263,000 |
-21,692 |
0.303 |
Business Services |
|
|
GE |
General Electric Co |
93 |
- |
$162.62 |
$20,906,500 |
2,092,738 |
0.2% |
46,512,000 |
99,005 |
0.193 |
Conglomerates |
|
|
RTX |
RTX Corp |
94 |
- |
$101.38 |
$162,975,000 |
1,264,450 |
0.2% |
34,392,000 |
56,875 |
0.158 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
95 |
- |
$135.02 |
$162,947,000 |
1,369,305 |
0.2% |
26,843,000 |
161,106 |
0.899 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
96 |
- |
$93.76 |
$162,101,000 |
3,841,253 |
0.2% |
19,303,000 |
239,793 |
0.212 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$129.84 |
$161,501,000 |
2,419,852 |
0.2% |
13,705,000 |
49,430 |
0.203 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$319.43 |
$159,798,000 |
1,225,632 |
0.2% |
26,755,000 |
156,585 |
0.343 |
Hospitals |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$157.61 |
$158,250,000 |
1,290,152 |
0.19% |
-45,433,000 |
-452,065 |
0.271 |
Domestic Money Center... |
|
|
XLNX |
Xilinx Inc |
100 |
- |
$194.92 |
$157,574,000 |
1,242,796 |
0.19% |
65,048,000 |
156,424 |
0.488 |
Semiconductor - Speci... |
|
