$71.1 Billion is the total value of TEACHERS ADVISORS, LLC's 3006 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELC | Exit | Celcuity Inccs | $0 | – | -14,390 | -100.0% | 0.00% | – |
| SBBX | Exit | SB One Bancorpcs | $0 | – | -17,746 | -100.0% | 0.00% | – |
| FGBI | Exit | First Guaranty Bancshares Inccs | $0 | – | -16,596 | -100.0% | 0.00% | – |
| ABCD | Exit | Cambium Learning Group Inccs | $0 | – | -59,734 | -100.0% | 0.00% | – |
| ICBK | Exit | County Bancorp Inccs | $0 | – | -17,922 | -100.0% | 0.00% | – |
| REIS | Exit | Reis Inccs | $0 | – | -30,216 | -100.0% | 0.00% | – |
| NWY | Exit | New York & Co Inccs | $0 | – | -80,550 | -100.0% | 0.00% | – |
| AACH | Exit | AAC Holdings Inccs | $0 | – | -62,714 | -100.0% | 0.00% | – |
| SRRK | Exit | Scholar Rock Holding Corpcs | $0 | – | -16,032 | -100.0% | 0.00% | – |
| PEBK | Exit | Peoples Bancorp of North Carolina Inccs | $0 | – | -16,222 | -100.0% | 0.00% | – |
| FCCO | Exit | First Community Corp/SCcs | $0 | – | -18,690 | -100.0% | 0.00% | – |
| FBIO | Exit | Fortress Biotech Inccs | $0 | – | -136,898 | -100.0% | 0.00% | – |
| STIM | Exit | Neuronetics Inccs | $0 | – | -16,652 | -100.0% | 0.00% | – |
| FSBW | Exit | FS Bancorp Inccs | $0 | – | -8,206 | -100.0% | 0.00% | – |
| PIR | Exit | Pier 1 Imports Inccs | $0 | – | -292,192 | -100.0% | 0.00% | – |
| MARK | Exit | Remark Holdings Inccs | $0 | – | -66,532 | -100.0% | 0.00% | – |
| PVBC | Exit | Provident Bancorp Inccs | $0 | – | -15,560 | -100.0% | 0.00% | – |
| USAP | Exit | Universal Stainless & Alloy Products Inccs | $0 | – | -17,410 | -100.0% | 0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inccs | $0 | – | -314,442 | -100.0% | 0.00% | – |
| FSNNQ | Exit | Fusion Telecommunications International Inccs | $0 | – | -50,906 | -100.0% | 0.00% | – |
| FRAN | Exit | Francesca's Holdings Corpcs | $0 | – | -131,290 | -100.0% | 0.00% | – |
| IRMD | Exit | iRadimed Corpcs | $0 | – | -14,054 | -100.0% | 0.00% | – |
| SNECQ | Exit | Sanchez Energy Corpcs | $0 | – | -285,478 | -100.0% | 0.00% | – |
| EVI | Exit | EnviroStar Inccs | $0 | – | -12,456 | -100.0% | 0.00% | – |
| BOMN | Exit | Boston Omaha Corpcs | $0 | – | -13,716 | -100.0% | 0.00% | – |
| SGA | Exit | Saga Communications Inccs | $0 | – | -11,838 | -100.0% | 0.00% | – |
| SFUN | Exit | Fang Holdings Ltddr | $0 | – | -241,842 | -100.0% | 0.00% | – |
| FBNK | Exit | First Connecticut Bancorp Inc/Farmington CTcs | $0 | – | -52,668 | -100.0% | -0.00% | – |
| COBZ | Exit | CoBiz Financial Inccs | $0 | – | -56,530 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH Corpcs | $0 | – | -1,707,594 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inccs | $0 | – | -1,117,140 | -100.0% | -0.00% | – |
| ARII | Exit | American Railcar Industries Inccs | $0 | – | -29,556 | -100.0% | -0.00% | – |
| ZOES | Exit | Zoe's Kitchen Inccs | $0 | – | -83,600 | -100.0% | -0.00% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals Inccs | $0 | – | -1,042,276 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Services Inccs | $0 | – | -75,162 | -100.0% | -0.00% | – |
| TRNC | Exit | tronc Inccs | $0 | – | -73,080 | -100.0% | -0.00% | – |
| PYXSQ | Exit | Pyxus International Inccs | $0 | – | -39,340 | -100.0% | -0.00% | – |
| PERY | Exit | Perry Ellis International Inccs | $0 | – | -52,678 | -100.0% | -0.00% | – |
| ELGX | Exit | Endologix Inccs | $0 | – | -436,510 | -100.0% | -0.00% | – |
| AVHI | Exit | AV Homes Inccs | $0 | – | -51,226 | -100.0% | -0.00% | – |
| PHH | Exit | PHH Corpcs | $0 | – | -161,498 | -100.0% | -0.00% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inccs | $0 | – | -344,038 | -100.0% | -0.00% | – |
| EGC | Exit | Energy XXI Gulf Coast Inccs | $0 | – | -162,584 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustrtcs | $0 | – | -570,406 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLCcs | $0 | – | -121,536 | -100.0% | -0.00% | – |
| MDXG | Exit | MiMedx Group Inccs | $0 | – | -422,124 | -100.0% | -0.00% | – |
| XCRA | Exit | Xcerra Corpcs | $0 | – | -212,874 | -100.0% | -0.00% | – |
| GOV | Exit | Government Properties Income Trustrtcs | $0 | – | -389,398 | -100.0% | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltdcs | $0 | – | -531,652 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inccs | $0 | – | -147,220 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M Group Holdings Inccs | $0 | – | -158,854 | -100.0% | -0.00% | – |
| CPLP | Exit | Capital Product Partners LPcs | $0 | – | -2,050,392 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inccs | $0 | – | -152,252 | -100.0% | -0.00% | – |
| KMG | Exit | KMG Chemicals Inccs | $0 | – | -68,472 | -100.0% | -0.00% | – |
| RPT | Exit | Ramco-Gershenson Properties Trustrtcs | $0 | – | -344,146 | -100.0% | -0.00% | – |
| SONC | Exit | Sonic Corpcs | $0 | – | -138,180 | -100.0% | -0.00% | – |
| PNK | Exit | Pinnacle Entertainment Inccs | $0 | – | -200,092 | -100.0% | -0.00% | – |
| AFSI | Exit | AmTrust Financial Services Inccs | $0 | – | -505,254 | -100.0% | -0.00% | – |
| MAXR | Exit | Maxar Technologies Ltdcs | $0 | – | -221,800 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLCdr | $0 | – | -154,920 | -100.0% | -0.00% | – |
| PAH | Exit | Platform Specialty Products Corpcs | $0 | – | -535,306 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Incrtcs | $0 | – | -1,007,402 | -100.0% | -0.01% | – |
| CVG | Exit | Convergys Corpcs | $0 | – | -356,154 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas Cocs | $0 | – | -125,816 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC Holdings Inccs | $0 | – | -208,810 | -100.0% | -0.01% | – |
| ORIG | Exit | Ocean Rig UDW Inccs | $0 | – | -216,640 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel Inccs | $0 | – | -254,104 | -100.0% | -0.01% | – |
| LPNT | Exit | LifePoint Health Inccs | $0 | – | -182,892 | -100.0% | -0.01% | – |
| KS | Exit | KapStone Paper and Packaging Corpcs | $0 | – | -384,442 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX Inccs | $0 | – | -198,372 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Inccs | $0 | – | -297,886 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Holdings Inccs | $0 | – | -295,200 | -100.0% | -0.01% | – |
| LHO | Exit | LaSalle Hotel Propertiesrtcs | $0 | – | -469,952 | -100.0% | -0.01% | – |
| GPT | Exit | Gramercy Property Trustrtcs | $0 | – | -615,514 | -100.0% | -0.01% | – |
| ECYT | Exit | Endocyte Inccs | $0 | – | -999,524 | -100.0% | -0.01% | – |
| HIFR | Exit | InfraREIT Incrtcs | $0 | – | -1,024,596 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Corpcs | $0 | – | -455,206 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LPcs | $0 | – | -937,824 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Realty Trust Incrtcs | $0 | – | -959,290 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVdr | $0 | – | -274,994 | -100.0% | -0.02% | – |
| GLF | Exit | Gulfmark Offshore Inccs | $0 | – | -650,514 | -100.0% | -0.02% | – |
| XOXO | Exit | XO Group Inccs | $0 | – | -797,224 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil SAB de CVdr | $0 | – | -1,829,600 | -100.0% | -0.02% | – |
| GSKY | Exit | GreenSky Inccs | $0 | – | -1,884,356 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Corpcs | $0 | – | -1,993,214 | -100.0% | -0.02% | – |
| SE | Exit | Sea Ltddr | $0 | – | -2,876,400 | -100.0% | -0.02% | – |
| OCLR | Exit | Oclaro Inccs | $0 | – | -4,475,478 | -100.0% | -0.02% | – |
| DDR | Exit | DDR Corprtcs | $0 | – | -3,533,714 | -100.0% | -0.03% | – |
| SNY | Exit | Sanofidr | $0 | – | -1,412,888 | -100.0% | -0.04% | – |
| EGN | Exit | Energen Corpcs | $0 | – | -811,552 | -100.0% | -0.04% | – |
| KORS | Exit | Michael Kors Holdings Ltdcs | $0 | – | -1,070,608 | -100.0% | -0.04% | – |
| DVMT | Exit | Dell Technologies Inc Class Vcs | $0 | – | -880,630 | -100.0% | -0.05% | – |
| CA | Exit | CA Inccs | $0 | – | -2,317,212 | -100.0% | -0.06% | – |
| PF | Exit | Pinnacle Foods Inccs | $0 | – | -1,649,034 | -100.0% | -0.06% | – |
| COL | Exit | Rockwell Collins Inccs | $0 | – | -757,798 | -100.0% | -0.06% | – |
| CVE | Exit | Cenovus Energy Inccs | $0 | – | -11,141,276 | -100.0% | -0.07% | – |
| CI | Exit | Cigna Corpcs | $0 | – | -693,424 | -100.0% | -0.09% | – |
| ANDV | Exit | Andeavorcs | $0 | – | -1,018,260 | -100.0% | -0.09% | – |
| ESRX | Exit | Express Scripts Holding Cocs | $0 | – | -1,764,606 | -100.0% | -0.10% | – |
| AET | Exit | Aetna Inccs | $0 | – | -1,241,152 | -100.0% | -0.15% | – |
| PX | Exit | Praxair Inccs | $0 | – | -2,211,886 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 2.9% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 1.3% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 1.4% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 1.3% |
| WELLS FARGO & CO NEW | 24 | Q1 2019 | 1.0% |
| FACEBOOK INC | 24 | Q1 2019 | 1.3% |
| GENERAL ELECTRIC CO | 24 | Q1 2019 | 1.3% |
| Procter & Gamble Co/The | 24 | Q1 2019 | 1.0% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.0% |
| PFIZER INC | 24 | Q1 2019 | 0.9% |
View TEACHERS ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimmune, Inc. | February 11, 2022 | 2,209,804 | 5.8% |
| Pactiv Evergreen Inc. | February 11, 2022 | 60,153 | 0.0% |
| TEREX CORP | February 11, 2022 | 427 | 0.0% |
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
View TEACHERS ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
View TEACHERS ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.