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| Name: |
TEACHERS ADVISORS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100173206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$2,053,166,000 |
10,808,979 |
2.51% |
457,445,000 |
692,832 |
0.063 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$1,694,797,000 |
951,732 |
2.07% |
311,295,000 |
30,607 |
0.197 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$1,056,776,000 |
900,679 |
1.29% |
142,973,000 |
18,298 |
0.015 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$975,259,000 |
5,850,735 |
1.19% |
251,888,000 |
332,612 |
0.243 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$190.51 |
$961,466,000 |
9,497,840 |
1.18% |
34,912,000 |
6,404 |
0.274 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.27 |
$861,864,000 |
6,165,416 |
1.05% |
72,886,000 |
51,679 |
0.23 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$820,984,000 |
697,588 |
1% |
114,838,000 |
21,824 |
0.012 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$705,352,000 |
8,480,851 |
0.86% |
71,823,000 |
189,676 |
0.335 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$160.25 |
$694,402,000 |
5,637,292 |
0.85% |
85,188,000 |
37,380 |
0.297 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$38.89 |
$654,212,000 |
11,063,968 |
0.8% |
56,059,000 |
424,458 |
0.271 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$649,259,000 |
8,035,379 |
0.79% |
128,508,000 |
398,611 |
0.19 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
18 |
- |
$30.90 |
$643,618,000 |
11,985,430 |
0.79% |
104,381,000 |
495,197 |
0.292 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$27.81 |
$628,879,000 |
14,807,617 |
0.77% |
-380,000 |
391,595 |
0.248 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
21 |
- |
$268.49 |
$585,886,000 |
3,751,109 |
0.72% |
97,888,000 |
52,476 |
0.182 |
Business Services |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.69 |
$533,804,000 |
13,351,783 |
0.65% |
83,624,000 |
130,652 |
0.286 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.45 |
$526,273,000 |
2,128,421 |
0.64% |
9,038,000 |
52,174 |
0.22 |
Health Care Plans |
|
|
BA |
Boeing Co |
24 |
- |
$179.79 |
$511,308,000 |
1,340,538 |
0.63% |
119,680,000 |
126,188 |
0.224 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.66 |
$509,879,000 |
4,592,262 |
0.62% |
89,966,000 |
762,690 |
0.306 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.94 |
$490,440,000 |
10,149,830 |
0.6% |
31,255,000 |
184,881 |
0.206 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
27 |
- |
$61.52 |
$486,198,000 |
7,814,177 |
0.6% |
111,268,000 |
612,297 |
0.296 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$579.34 |
$459,805,000 |
1,289,558 |
0.56% |
147,172,000 |
121,534 |
0.298 |
Music & Video Stores |
|
|
T |
AT&T Corp |
29 |
- |
$16.85 |
$451,098,000 |
14,384,513 |
0.55% |
80,377,000 |
1,394,979 |
0.234 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
32 |
- |
$195.81 |
$404,580,000 |
2,545,809 |
0.5% |
70,536,000 |
17,470 |
0.334 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
33 |
- |
$176.15 |
$401,857,000 |
3,279,125 |
0.49% |
77,338,000 |
341,772 |
0.23 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.70 |
$397,054,000 |
3,823,706 |
0.49% |
89,472,000 |
165,930 |
0.318 |
N/A |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.17 |
$390,136,000 |
8,325,557 |
0.48% |
-2,875,000 |
25,427 |
0.194 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$240.36 |
$377,971,000 |
2,260,594 |
0.46% |
106,612,000 |
297,497 |
0.286 |
Railroads |
|
|
AMT |
American Tower Corp |
39 |
- |
$181.74 |
$352,219,000 |
1,787,369 |
0.43% |
72,842,000 |
21,284 |
0.416 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.15 |
$328,358,000 |
3,899,278 |
0.4% |
80,670,000 |
558,457 |
0.24 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
44 |
- |
$423.60 |
$325,022,000 |
1,847,451 |
0.4% |
39,315,000 |
16,467 |
0.335 |
N/A |
|
|
PM |
Philip Morris International... |
45 |
- |
$97.40 |
$315,442,000 |
3,568,748 |
0.39% |
81,205,000 |
60,106 |
0.23 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
46 |
- |
$303.71 |
$307,650,000 |
1,747,814 |
0.38% |
72,617,000 |
81,031 |
0.275 |
Management Services |
|
|
IBM |
International Business Mach... |
47 |
- |
$165.71 |
$302,454,000 |
2,143,546 |
0.37% |
108,707,000 |
439,080 |
0.232 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$311.29 |
$281,915,000 |
1,483,920 |
0.35% |
-934,000 |
30,953 |
0.204 |
Biotechnology |
|
|
NEE |
NextEra Energy |
54 |
- |
$70.14 |
$276,672,000 |
1,431,163 |
0.34% |
29,164,000 |
7,228 |
0.304 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$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 |
- |
$105.89 |
$266,492,000 |
3,703,850 |
0.33% |
77,665,000 |
488,139 |
0.571 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$69.89 |
$264,898,000 |
5,306,459 |
0.32% |
55,777,000 |
82,344 |
0.355 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.32 |
$240,445,000 |
1,266,168 |
0.29% |
22,381,000 |
38,123 |
0.159 |
Restaurants |
|
|
MMM |
3M Co |
64 |
- |
$97.15 |
$226,106,000 |
1,088,201 |
0.28% |
30,880,000 |
63,606 |
0.183 |
Conglomerates |
|
|
SYK |
Stryker Corp |
65 |
- |
$328.45 |
$225,215,000 |
1,140,215 |
0.28% |
49,879,000 |
21,647 |
0.305 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$743.90 |
$225,134,000 |
929,768 |
0.28% |
43,543,000 |
38,348 |
0.212 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
67 |
- |
$33.85 |
$224,438,000 |
2,999,703 |
0.27% |
49,032,000 |
176,501 |
0.336 |
Railroads |
|
|
AVB |
AvalonBay Communities |
69 |
- |
$192.81 |
$216,227,000 |
1,077,201 |
0.26% |
58,447,000 |
170,682 |
0.78 |
REIT - Housing/Apartm... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$178.91 |
$211,187,000 |
1,991,012 |
0.26% |
30,738,000 |
81,502 |
0.202 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
73 |
- |
$230.77 |
$208,180,000 |
1,904,669 |
0.25% |
33,763,000 |
74,864 |
0.219 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$55.90 |
$200,063,000 |
3,709,683 |
0.24% |
-15,509,000 |
419,511 |
0.288 |
Drug Stores |
|
|
BXP |
Boston Properties Inc |
75 |
- |
$60.78 |
$199,252,000 |
1,488,287 |
0.24% |
51,147,000 |
172,383 |
0.964 |
REIT - Office |
|
|
CI |
Cigna Corporation |
77 |
- |
$341.50 |
$198,720,000 |
1,235,670 |
0.24% |
1,094,000 |
195,096 |
0.335 |
Health Care Plans |
|
|
FE |
FirstEnergy Corp |
78 |
- |
$39.24 |
$197,824,000 |
4,754,249 |
0.24% |
43,457,000 |
643,264 |
0.877 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$438.18 |
$187,332,000 |
975,736 |
0.23% |
28,179,000 |
23,012 |
0.257 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$41.41 |
$187,110,000 |
3,882,747 |
0.23% |
84,899,000 |
1,646,177 |
0.233 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$73.11 |
$185,944,000 |
2,501,271 |
0.23% |
28,697,000 |
59,542 |
0.178 |
Specialty Eateries |
|
|
MO |
Altria Group Inc |
84 |
- |
$43.59 |
$180,470,000 |
3,142,429 |
0.22% |
33,937,000 |
175,571 |
0.165 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$43.99 |
$176,862,000 |
3,707,030 |
0.22% |
-2,305,000 |
260,177 |
0.226 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$572.38 |
$174,672,000 |
638,141 |
0.21% |
37,481,000 |
25,107 |
0.159 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
88 |
- |
$97.39 |
$174,582,000 |
1,363,924 |
0.21% |
29,226,000 |
25,845 |
0.336 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$232.13 |
$174,097,000 |
1,590,360 |
0.21% |
28,314,000 |
11,939 |
0.191 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,577.38 |
$172,952,000 |
99,118 |
0.21% |
7,031,000 |
2,788 |
0.203 |
Internet Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
91 |
- |
$55.07 |
$169,721,000 |
807,773 |
0.21% |
35,037,000 |
71,956 |
0.987 |
Internet Software & S... |
|
|
GE |
General Electric Co |
93 |
- |
$164.11 |
$20,906,500 |
2,092,738 |
0.2% |
46,512,000 |
99,005 |
0.193 |
Conglomerates |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$162,975,000 |
1,264,450 |
0.2% |
34,392,000 |
56,875 |
0.158 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
95 |
- |
$115.33 |
$162,947,000 |
1,369,305 |
0.2% |
26,843,000 |
161,106 |
0.899 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
96 |
- |
$93.64 |
$162,101,000 |
3,841,253 |
0.2% |
19,303,000 |
239,793 |
0.212 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$122.23 |
$161,501,000 |
2,419,852 |
0.2% |
13,705,000 |
49,430 |
0.203 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$307.76 |
$159,798,000 |
1,225,632 |
0.2% |
26,755,000 |
156,585 |
0.343 |
Hospitals |
|
|
XLNX |
Xilinx Inc |
100 |
- |
$194.92 |
$157,574,000 |
1,242,796 |
0.19% |
65,048,000 |
156,424 |
0.488 |
Semiconductor - Speci... |
|
|
EQIX |
Equinix Inc |
101 |
- |
$700.18 |
$154,968,000 |
341,973 |
0.19% |
36,012,000 |
4,566 |
0.43 |
Telecom Services - Do... |
|
|
AIG |
American International Grou... |
103 |
- |
$78.48 |
$153,955,000 |
3,575,364 |
0.19% |
15,716,000 |
67,651 |
0.398 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$146.43 |
$151,411,000 |
1,355,028 |
0.19% |
26,700,000 |
76,331 |
0.157 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
106 |
- |
$57.00 |
$147,565,000 |
2,926,130 |
0.18% |
11,620,000 |
37,980 |
0.286 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
107 |
- |
$336.75 |
$147,030,000 |
1,085,176 |
0.18% |
14,329,000 |
40,864 |
0.182 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
109 |
- |
$95.81 |
$143,781,000 |
1,852,854 |
0.18% |
15,724,000 |
7,912 |
0.444 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
112 |
- |
$199.27 |
$137,173,000 |
1,460,845 |
0.17% |
24,522,000 |
48,292 |
0.286 |
Insurance Brokers |
|
|
ETR |
Entergy Corp |
113 |
- |
$108.08 |
$136,112,000 |
1,423,319 |
0.17% |
24,854,000 |
130,678 |
0.792 |
Electric Utilities |
|
|
ATVI |
Activision Blizzard Inc |
114 |
- |
$94.42 |
$134,780,000 |
2,960,244 |
0.16% |
39,073,000 |
905,113 |
0.392 |
Multimedia & Graphics... |
|
|
AEP |
American Electric Power Co Inc |
115 |
- |
$88.60 |
$134,703,000 |
1,608,391 |
0.16% |
16,130,000 |
21,921 |
0.327 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
118 |
- |
$397.39 |
$131,970,000 |
378,430 |
0.16% |
41,021,000 |
6,965 |
0.62 |
Personal Services |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
120 |
- |
$109.27 |
$129,727,000 |
907,496 |
0.16% |
41,536,000 |
196,047 |
1.484 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
121 |
- |
$517.21 |
$129,699,000 |
379,270 |
0.16% |
39,169,000 |
39,595 |
0.371 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
122 |
- |
$156.84 |
$129,591,000 |
1,527,658 |
0.16% |
59,916,000 |
598,291 |
0.349 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
125 |
- |
$248.38 |
$127,572,000 |
966,306 |
0.16% |
29,689,000 |
17,095 |
0.139 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
126 |
- |
$51.40 |
$127,507,000 |
1,663,281 |
0.16% |
38,964,000 |
424,220 |
0.255 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
127 |
- |
$138.21 |
$123,088,000 |
1,073,880 |
0.15% |
30,338,000 |
125,420 |
0.502 |
Sporting and Park Ent... |
|
|
CELG |
Celgene Corp |
128 |
- |
$108.24 |
$122,434,000 |
1,297,795 |
0.15% |
39,298,000 |
623 |
0.165 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
129 |
- |
$35.39 |
$121,622,000 |
3,742,215 |
0.15% |
29,030,000 |
627,799 |
0.749 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
131 |
- |
$274.40 |
$120,361,000 |
382,754 |
0.15% |
55,801,000 |
76,347 |
0.524 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$92.88 |
$119,944,000 |
1,749,984 |
0.15% |
28,468,000 |
213,086 |
0.199 |
Personal Products |
|
|
ECL |
Ecolab Inc |
135 |
- |
$227.50 |
$118,401,000 |
670,678 |
0.14% |
21,449,000 |
12,704 |
0.232 |
Cleaning Products |
|
|
ESS |
Essex Property Trust Inc |
137 |
- |
$250.31 |
$117,325,000 |
405,632 |
0.14% |
24,773,000 |
28,191 |
0.615 |
REIT - Housing/Apartm... |
|
|
FIS |
Fidelity National Information |
138 |
- |
$70.72 |
$116,871,000 |
1,033,341 |
0.14% |
58,916,000 |
468,199 |
0.31 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
139 |
- |
$461.91 |
$115,740,000 |
385,594 |
0.14% |
14,849,000 |
278 |
0.134 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
141 |
- |
$75.85 |
$113,326,000 |
2,192,836 |
0.14% |
17,051,000 |
773 |
0.218 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
142 |
- |
$181.19 |
$113,142,000 |
404,281 |
0.14% |
24,553,000 |
138,089 |
0.013 |
Auto Manufacturers |
|
|
NXPI |
NXP Semiconductors NV |
145 |
- |
$257.85 |
$111,035,000 |
1,256,199 |
0.14% |
21,217,000 |
30,522 |
0.363 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
147 |
- |
$401.08 |
$108,155,000 |
587,959 |
0.13% |
29,154,000 |
111,219 |
0.233 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
148 |
- |
$178.99 |
$108,097,000 |
1,152,418 |
0.13% |
26,588,000 |
3,591 |
0.74 |
Conglomerates |
|
|
REXR |
Rexford Industrial Realty, ... |
149 |
- |
$44.40 |
$107,963,000 |
3,014,887 |
0.13% |
30,617,000 |
390,322 |
1.762 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
150 |
- |
$18.89 |
$107,291,000 |
5,676,796 |
0.13% |
25,116,000 |
747,276 |
0.784 |
REIT - Hotel/Motel |
|
