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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$2,352,208,000 |
19,944,109 |
2.88% |
319,328,000 |
-70,467 |
0.264 |
Application Software |
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.12 |
$849,284,000 |
15,730,386 |
1.04% |
142,391,000 |
-583,776 |
0.318 |
Networking & Communic... |
|
PG |
Procter & Gamble Co |
10 |
- |
$164.46 |
$780,896,000 |
7,505,006 |
0.96% |
78,897,000 |
-132,060 |
0.296 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.87 |
$761,186,000 |
3,789,070 |
0.93% |
-43,951,000 |
-154,200 |
0.271 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
12 |
- |
$37.25 |
$752,713,000 |
27,282,086 |
0.92% |
46,205,000 |
-1,391,124 |
0.261 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
16 |
- |
$443.58 |
$653,582,000 |
2,775,883 |
0.8% |
114,417,000 |
-82,135 |
0.262 |
Business Services |
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$630,961,000 |
3,288,140 |
0.77% |
30,377,000 |
-207,284 |
0.282 |
Home Improvement Stores |
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$442,077,000 |
2,791,419 |
0.54% |
52,166,000 |
-55,272 |
0.386 |
Internet Software & S... |
|
ADBE |
Adobe Systems Inc |
31 |
- |
$486.18 |
$424,036,000 |
1,591,191 |
0.52% |
59,025,000 |
-22,190 |
0.324 |
Application Software |
|
ABT |
Abbott Laboratories |
37 |
- |
$105.90 |
$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 |
|
ORCL |
Oracle Corp |
40 |
- |
$115.80 |
$340,729,000 |
6,343,873 |
0.42% |
51,665,000 |
-58,431 |
0.153 |
Application Software |
|
LLY |
Eli Lilly & Co |
41 |
- |
$734.97 |
$335,974,000 |
2,589,199 |
0.41% |
24,736,000 |
-100,376 |
0.235 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$331,217,000 |
3,396,056 |
0.41% |
-29,369,000 |
-474,971 |
0.115 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
48 |
- |
$629.27 |
$290,275,000 |
1,110,419 |
0.36% |
59,612,000 |
-61,349 |
0.434 |
Application Software |
|
ANTM |
Anthem Inc |
49 |
- |
$526.96 |
$286,049,000 |
996,755 |
0.35% |
13,943,000 |
-39,326 |
0.387 |
N/A |
|
NVDA |
NVIDIA Corporation |
51 |
- |
$887.89 |
$281,596,000 |
1,568,256 |
0.34% |
45,586,000 |
-199,611 |
0.063 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
52 |
- |
$1,278.11 |
$281,335,000 |
935,568 |
0.34% |
38,793,000 |
-18,269 |
0.228 |
Semiconductor- Broad... |
|
MDT |
Medtronic Plc |
53 |
- |
$81.69 |
$280,201,000 |
3,076,431 |
0.34% |
-24,453,000 |
-272,885 |
0.227 |
Medical Appliances & ... |
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$248.54 |
$276,300,000 |
1,972,443 |
0.34% |
-2,347,000 |
-184,599 |
0.425 |
Property & Casualty I... |
|
SPG |
Simon Property Group Inc |
60 |
- |
$142.93 |
$255,773,000 |
1,403,724 |
0.31% |
12,702,000 |
-43,215 |
0.439 |
REIT - Retail |
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$241.89 |
$229,308,000 |
1,435,510 |
0.28% |
38,312,000 |
-21,139 |
0.324 |
Business Software & S... |
|
EOG |
EOG Resources Inc |
63 |
- |
$130.02 |
$228,599,000 |
2,401,751 |
0.28% |
-12,382,000 |
-361,478 |
0.415 |
Independent Oil & Gas |
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$319.29 |
$223,041,000 |
2,066,148 |
0.27% |
20,273,000 |
-156,456 |
0.825 |
Diversified Machinery |
|
DE |
Deere & Co |
71 |
- |
$400.96 |
$209,154,000 |
1,308,521 |
0.26% |
6,000,000 |
-53,373 |
0.407 |
Farm & Construction M... |
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$81.33 |
$208,764,000 |
1,144,228 |
0.26% |
10,457,000 |
-302,528 |
0.046 |
N/A |
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$28.88 |
$198,823,000 |
1,039,165 |
0.24% |
19,372,000 |
-132,415 |
0.497 |
Medical Appliances & ... |
|
GILD |
Gilead Sciences Inc |
79 |
- |
$64.78 |
$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 & ... |
|
NOW |
Servicenow, Inc. |
85 |
- |
$716.65 |
$180,401,000 |
731,880 |
0.22% |
36,730,000 |
-75,036 |
0.39 |
Information Technolog... |
|
CME |
CME Group Inc |
92 |
- |
$207.65 |
$169,072,000 |
1,027,294 |
0.21% |
-28,263,000 |
-21,692 |
0.303 |
Business Services |
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.22 |
$158,250,000 |
1,290,152 |
0.19% |
-45,433,000 |
-452,065 |
0.271 |
Domestic Money Center... |
|
ZBH |
Zimmer Holdings Inc |
102 |
- |
$121.66 |
$154,200,000 |
1,207,518 |
0.19% |
-5,795,000 |
-335,045 |
0.597 |
Medical Appliances & ... |
|
MSI |
Motorola Inc |
105 |
- |
$353.70 |
$148,396,000 |
1,056,801 |
0.18% |
20,158,000 |
-57,925 |
0.652 |
Communication Equipment |
|
SRE |
Sempra Energy |
108 |
- |
$71.98 |
$144,801,000 |
1,150,489 |
0.18% |
19,640,000 |
-6,378 |
0.183 |
Electric Utilities |
|
ZTS |
Zoetis Inc. |
110 |
- |
$167.07 |
$141,341,000 |
1,404,000 |
0.17% |
5,229,000 |
-187,212 |
0.288 |
Drugs - Generic |
|
QCOM |
QUALCOMM Inc |
111 |
- |
$179.64 |
$139,278,000 |
2,442,190 |
0.17% |
-7,360,000 |
-134,471 |
0.165 |
Communication Equipment |
|
ILMN |
Illumina Inc |
116 |
- |
$117.93 |
$134,564,000 |
433,114 |
0.16% |
4,244,000 |
-1,389 |
0.297 |
Scientific & Technica... |
|
WM |
Waste Management Inc |
117 |
- |
$207.88 |
$134,268,000 |
1,292,152 |
0.16% |
16,428,000 |
-32,040 |
0.298 |
Waste Management |
|
PRU |
Prudential Financial Inc |
119 |
- |
$112.26 |
$130,250,000 |
1,417,609 |
0.16% |
-85,000 |
-180,611 |
0.343 |
Life & Health Insurance |
|
BSX |
Boston Scientific Corp |
123 |
- |
$72.85 |
$129,262,000 |
3,367,964 |
0.16% |
2,585,000 |
-216,568 |
0.245 |
Medical Instruments &... |
|
ICE |
Intercontinental Exchange Inc |
124 |
- |
$130.50 |
$128,163,000 |
1,683,258 |
0.16% |
-18,384,000 |
-262,144 |
0.287 |
Business Services |
|
SHW |
Sherwin Williams Co |
130 |
- |
$311.30 |
$120,829,000 |
280,534 |
0.15% |
8,283,000 |
-5,509 |
0.3 |
General Building Mate... |
|
SLB |
Schlumberger Ltd |
133 |
- |
$47.66 |
$119,519,000 |
2,743,142 |
0.15% |
-6,281,000 |
-743,541 |
0.198 |
Oil & Gas Equipment &... |
|
AMD |
Advanced Micro Devices Inc |
134 |
- |
$150.60 |
$119,446,000 |
4,680,499 |
0.15% |
14,719,000 |
-992,713 |
0.389 |
Semiconductor- Broad... |
|
MAS |
Masco Corp |
136 |
- |
$69.56 |
$118,304,000 |
3,009,502 |
0.14% |
11,839,000 |
-631,587 |
0.966 |
Industrial Equipment ... |
|
PH |
Parker Hannifin Corp |
140 |
- |
$536.18 |
$114,083,000 |
664,739 |
0.14% |
-9,030,000 |
-160,746 |
0.499 |
Industrial Equipment ... |
|
TJX |
TJX Companies Inc |
143 |
- |
$95.11 |
$112,972,000 |
2,123,134 |
0.14% |
14,322,000 |
-81,822 |
0.177 |
Discount, Variety Stores |
|
OXY |
Occidental Petroleum Corp |
144 |
- |
$64.39 |
$111,662,000 |
1,686,739 |
0.14% |
-22,100,000 |
-492,509 |
0.22 |
Independent Oil & Gas |
|
HIG |
Hartford Financial Services... |
146 |
- |
$97.90 |
$110,316,000 |
2,218,746 |
0.14% |
9,445,000 |
-50,579 |
0.621 |
Property & Casualty I... |
|
FANG |
Diamondback Energy, Inc. |
155 |
- |
$201.50 |
$104,223,000 |
1,026,522 |
0.13% |
86,000 |
-96,857 |
0.626 |
Independent Oil & Gas |
|
LLL |
L3 Technologies, Inc. |
157 |
- |
$245.17 |
$103,980,000 |
503,854 |
0.13% |
-679,000 |
-98,814 |
0.645 |
Communication Equipment |
|
NSC |
Norfolk Southern Corp |
159 |
- |
$249.65 |
$102,055,000 |
546,068 |
0.12% |
4,921,000 |
-103,485 |
0.215 |
Railroads |
|
HUM |
Humana Inc |
161 |
- |
$320.54 |
$101,445,000 |
381,374 |
0.12% |
-27,642,000 |
-69,223 |
0.267 |
Health Care Plans |
|
SCHW |
Charles Schwab Corp |
164 |
- |
$76.04 |
$100,117,000 |
2,341,360 |
0.12% |
1,979,000 |
-21,703 |
0.13 |
Investment Brokerage ... |
|
DXC |
DXC Technology Co |
167 |
- |
$19.16 |
$99,454,000 |
1,546,475 |
0.12% |
-8,376,000 |
-481,553 |
0.542 |
N/A |
|
BDX |
Becton Dickinson & Co |
171 |
- |
$234.68 |
$98,883,000 |
395,958 |
0.12% |
-13,177,000 |
-101,378 |
0.174 |
Medical Instruments &... |
|
BLL |
Ball Corp |
172 |
- |
$68.59 |
$98,832,000 |
1,708,127 |
0.12% |
14,230,000 |
-131,857 |
0.488 |
Packaging & Containers |
|
GWW |
WW Grainger Inc |
176 |
- |
$931.94 |
$96,090,000 |
319,310 |
0.12% |
4,997,000 |
-3,303 |
0.56 |
Electronics Wholesale |
|
EL |
Estee Lauder Companies Inc |
177 |
- |
$147.36 |
$95,598,000 |
577,454 |
0.12% |
17,458,000 |
-23,163 |
0.255 |
Personal Products |
|
ITT |
ITT Corporation |
178 |
- |
$128.31 |
$95,075,000 |
1,639,216 |
0.12% |
1,815,000 |
-292,839 |
1.863 |
Industrial Electrical... |
|
NOC |
Northrop Grumman Corp |
179 |
- |
$469.09 |
$94,352,000 |
349,970 |
0.12% |
-47,655,000 |
-229,888 |
0.201 |
Aerospace/Defense - M... |
|
VOYA |
Voya Financial Inc |
190 |
- |
$70.75 |
$89,436,000 |
1,790,161 |
0.11% |
13,706,000 |
-96,477 |
0.996 |
Property & Casualty I... |
|
CAG |
ConAgra Foods Inc |
191 |
- |
$30.59 |
$87,894,000 |
3,168,489 |
0.11% |
17,808,000 |
-112,697 |
0.652 |
Food - Major Diversified |
|
VTR |
Ventas Inc |
197 |
- |
$46.79 |
$86,906,000 |
1,361,957 |
0.11% |
-3,850,000 |
-187,045 |
0.382 |
REIT - Healthcare Fac... |
|
CPT |
Camden Property Trust |
199 |
- |
$105.08 |
$85,462,000 |
841,990 |
0.1% |
10,637,000 |
-7,807 |
0.79 |
REIT - Housing/Apartm... |
|
PEG |
Public Service Enterprise G... |
201 |
- |
$70.45 |
$84,082,000 |
1,415,292 |
0.1% |
8,457,000 |
-37,633 |
0.28 |
Multi Utilities |
|
COF |
Capital One Financial Corp |
203 |
- |
$142.41 |
$83,523,000 |
1,022,441 |
0.1% |
184,000 |
-80,071 |
0.211 |
Credit Services |
|
AKAM |
Akamai Technologies Inc |
207 |
- |
$99.67 |
$82,562,000 |
1,151,338 |
0.1% |
6,855,000 |
-88,127 |
0.678 |
Internet Software & S... |
|
OKE |
ONEOK Inc |
216 |
- |
$77.23 |
$79,685,000 |
1,140,964 |
0.1% |
8,045,000 |
-186,931 |
0.299 |
Gas Utilities |
|
AGN |
Allergan plc |
217 |
- |
$193.02 |
$79,204,000 |
540,974 |
0.1% |
-7,611,000 |
-108,550 |
0.163 |
Drug Manufacturers - ... |
|
VRSK |
Verisk Analytics, Inc. |
218 |
- |
$237.33 |
$79,135,000 |
595,003 |
0.1% |
13,782,000 |
-4,348 |
0.362 |
Business Services |
|
ORLY |
O Reilly Automotive Inc |
219 |
- |
$1,012.95 |
$78,913,000 |
203,227 |
0.1% |
5,632,000 |
-9,595 |
0.238 |
Auto Parts Stores |
|
LULU |
Lululemon Athletica Inc |
221 |
- |
$355.15 |
$78,534,000 |
479,243 |
0.1% |
6,600,000 |
-112,273 |
0.382 |
Textile - Apparel Clo... |
|
GM |
General Motors Co |
224 |
- |
$42.66 |
$78,212,000 |
2,108,152 |
0.1% |
7,209,000 |
-14,516 |
0.147 |
Auto Manufacturers |
|
STZ |
Constellation Brands Inc |
226 |
- |
$256.08 |
$77,415,000 |
441,537 |
0.09% |
-42,374,000 |
-303,325 |
0.227 |
Beverage - Wineries &... |
|
LNC |
Lincoln National Corp |
227 |
- |
$28.10 |
$76,242,000 |
1,298,850 |
0.09% |
4,511,000 |
-99,133 |
0.592 |
Life & Health Insurance |
|
CCK |
Crown Holdings Inc |
228 |
- |
$82.45 |
$75,375,000 |
1,381,251 |
0.09% |
-2,645,000 |
-495,585 |
1.022 |
Packaging & Containers |
|
NVR |
NVR Inc |
229 |
- |
$7,586.55 |
$73,868,000 |
26,696 |
0.09% |
-2,688,000 |
-4,718 |
0.715 |
Residential Construct... |
|
SWK |
Stanley Black & Decker Inc |
230 |
- |
$85.80 |
$73,131,000 |
537,054 |
0.09% |
-21,074,000 |
-249,695 |
0.35 |
Small Tools & Accesso... |
|
DAL |
Delta Air Lines Inc |
234 |
- |
$46.55 |
$72,578,000 |
1,405,181 |
0.09% |
-1,403,000 |
-77,401 |
0.22 |
Major Airlines |
|
DTE |
DTE Energy Co |
235 |
- |
$112.75 |
$72,301,000 |
579,616 |
0.09% |
6,611,000 |
-15,943 |
0.323 |
Electric Utilities |
|
TDG |
Transdigm Group Inc |
243 |
- |
$1,293.80 |
$70,597,000 |
155,503 |
0.09% |
17,608,000 |
-320 |
0.294 |
Aerospace/Defense Pro... |
|
FDX |
Fedex Corp |
247 |
- |
$260.65 |
$68,593,000 |
378,109 |
0.08% |
-16,362,000 |
-148,482 |
0.141 |
AirDelivery & Freight... |
|
ATH |
Athene Holding Ltd |
248 |
- |
$83.33 |
$68,235,000 |
1,672,417 |
0.08% |
-232,000 |
-46,566 |
0.836 |
N/A |
|
ARCO |
Arcos Dorados Holdings Inc Com |
249 |
- |
$11.26 |
$67,848,000 |
9,462,787 |
0.08% |
-8,149,000 |
-157,101 |
4.509 |
N/A |
|
EXR |
Extra Space Storage Inc |
250 |
- |
$141.87 |
$67,724,000 |
664,552 |
0.08% |
7,418,000 |
-1,957 |
0.525 |
REIT - Industrial |
|
AFL |
AFLAC Inc |
261 |
- |
$83.21 |
$64,330,000 |
1,286,605 |
0.08% |
3,900,000 |
-39,778 |
0.166 |
Life & Health Insurance |
|
CMA |
Comerica Inc |
266 |
- |
$53.07 |
$63,907,000 |
871,615 |
0.08% |
-43,921,000 |
-698,160 |
0.5 |
Domestic Regional Banks |
|
CTSH |
Cognizant Technology Soluti... |
268 |
- |
$66.25 |
$63,466,000 |
876,000 |
0.08% |
6,701,000 |
-18,213 |
0.148 |
Business Software & S... |
|
DFS |
Discover Financial Services |
271 |
- |
$124.27 |
$62,634,000 |
880,180 |
0.08% |
8,615,000 |
-35,701 |
0.287 |
Credit Services |
|
KSS |
Kohls Corporation |
273 |
- |
$24.18 |
$62,362,000 |
906,822 |
0.08% |
-32,212,000 |
-518,779 |
0.424 |
Department Stores |
|
GIS |
General Mills Inc |
275 |
- |
$69.91 |
$61,500,000 |
1,188,398 |
0.08% |
13,184,000 |
-52,376 |
0.157 |
Food - Major Diversified |
|
SYF |
Synchrony Financial |
282 |
- |
$0.00 |
$59,373,000 |
1,861,224 |
0.07% |
15,076,000 |
-26,978 |
0.238 |
N/A |
|
VFC |
VF Corp |
283 |
- |
$12.61 |
$59,362,000 |
683,024 |
0.07% |
10,265,000 |
-5,194 |
0.155 |
Textile - Apparel Clo... |
|
GRA |
W R Grace & Co |
284 |
- |
$69.99 |
$58,649,000 |
751,529 |
0.07% |
-222,000 |
-155,428 |
1.109 |
Specialty Chemicals |
|
TEL |
Te Connectivity Ltd |
285 |
- |
$144.94 |
$58,488,000 |
724,310 |
0.07% |
-24,806,000 |
-377,032 |
0.219 |
Diversified Electronics |
|
PFPT |
Proofpoint Inc |
286 |
- |
$175.90 |
$57,865,000 |
476,527 |
0.07% |
12,582,000 |
-63,774 |
0.872 |
Application Software |
|
TSN |
Tyson Foods Inc |
288 |
- |
$62.02 |
$57,629,000 |
830,033 |
0.07% |
12,965,000 |
-6,373 |
0.226 |
Meat Products |
|
ALLE |
Allegion Plc |
295 |
- |
$122.88 |
$56,248,000 |
620,088 |
0.07% |
6,130,000 |
-8,672 |
0.653 |
N/A |
|