$81.7 Billion is the total value of TEACHERS ADVISORS, LLC's 2979 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAK | New | Takeda Pharmaceutical Co Ltddr | $36,244,000 | – | 1,779,303 | +100.0% | 0.04% | – |
| STE | New | STERIS PLCcs | $32,504,000 | – | 253,881 | +100.0% | 0.04% | – |
| TROX | New | Tronox Holdings PLCcs | $26,105,000 | – | 1,985,194 | +100.0% | 0.03% | – |
| FOXA | New | Fox Corpcs | $21,064,000 | – | 573,788 | +100.0% | 0.03% | – |
| NVS | New | Novartis AGdr | $20,015,000 | – | 208,189 | +100.0% | 0.02% | – |
| LYFT | New | Lyft Inccs | $15,271,000 | – | 195,055 | +100.0% | 0.02% | – |
| HUYA | New | HUYA Incdr | $13,336,000 | – | 474,100 | +100.0% | 0.02% | – |
| AIV | New | Apartment Investment & Management Cortcs | $13,308,000 | – | 264,630 | +100.0% | 0.02% | – |
| DLPH | New | Delphi Technologies PLCcs | $11,130,000 | – | 577,904 | +100.0% | 0.01% | – |
| LEVI | New | Levi Strauss & Cocs | $11,676,000 | – | 495,782 | +100.0% | 0.01% | – |
| FOX | New | Fox Corpcs | $9,461,000 | – | 263,674 | +100.0% | 0.01% | – |
| SMAR | New | Smartsheet Inccs | $8,399,000 | – | 205,914 | +100.0% | 0.01% | – |
| PYXSQ | New | Pyxus International Inccs | $7,356,000 | – | 307,906 | +100.0% | 0.01% | – |
| DBI | New | Designer Brands Inccs | $4,494,000 | – | 202,239 | +100.0% | 0.01% | – |
| CVET | New | Covetrus Inccs | $2,400,000 | – | 75,359 | +100.0% | 0.00% | – |
| ZTO | New | ZTO Express Cayman Incdr | $2,495,000 | – | 136,500 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Incdr | $2,001,000 | – | 80,700 | +100.0% | 0.00% | – |
| HIFR | New | InfraREIT Incrtcs | $1,408,000 | – | 67,137 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inccs | $580,000 | – | 28,511 | +100.0% | 0.00% | – |
| EIDX | New | Eidos Therapeutics Inccs | $618,000 | – | 26,343 | +100.0% | 0.00% | – |
| SAFE | New | Safehold Incrtcs | $416,000 | – | 19,073 | +100.0% | 0.00% | – |
| TME | New | Tencent Music Entertainment Groupdr | $657,000 | – | 36,300 | +100.0% | 0.00% | – |
| SRRK | New | Scholar Rock Holding Corpcs | $389,000 | – | 20,691 | +100.0% | 0.00% | – |
| TWST | New | Twist Bioscience Corpcs | $248,000 | – | 10,695 | +100.0% | 0.00% | – |
| REPL | New | Replimune Group Inccs | $248,000 | – | 16,270 | +100.0% | 0.00% | – |
| MR | New | Montage Resources Corpcs | $224,000 | – | 14,876 | +100.0% | 0.00% | – |
| FSBW | New | FS Bancorp Inccs | $207,000 | – | 4,103 | +100.0% | 0.00% | – |
| New | Tahoe Resources Inccs | $150,000 | – | 665,967 | +100.0% | 0.00% | – | |
| VAPO | New | Vapotherm Inccs | $218,000 | – | 11,111 | +100.0% | 0.00% | – |
| New | Corium International Inccs | $9,000 | – | 51,540 | +100.0% | 0.00% | – | |
| MUFG | New | Mitsubishi UFJ Financial Group Incdr | $64,000 | – | 12,953 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SAdr | $101,000 | – | 21,708 | +100.0% | 0.00% | – |
| AXNX | New | Axonics Modulation Technologies Inccs | $223,000 | – | 9,294 | +100.0% | 0.00% | – |
| PEBK | New | Peoples Bancorp of North Carolina Inccs | $216,000 | – | 8,111 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries Inccs | $228,000 | – | 10,298 | +100.0% | 0.00% | – |
| MGTA | New | Magenta Therapeutics Inccs | $327,000 | – | 19,878 | +100.0% | 0.00% | – |
| GOSS | New | Gossamer Bio Inccs | $325,000 | – | 14,986 | +100.0% | 0.00% | – |
| XERS | New | Xeris Pharmaceuticals Inccs | $283,000 | – | 28,196 | +100.0% | 0.00% | – |
| YMAB | New | Y-mAbs Therapeutics Inccs | $248,000 | – | 9,446 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corpcs | $158,000 | – | 11,469 | +100.0% | 0.00% | – |
| LOVE | New | Lovesac Co/Thecs | $223,000 | – | 8,007 | +100.0% | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inccs | $124,000 | – | 11,275 | +100.0% | 0.00% | – |
| THOR | New | Synthorx Inccs | $202,000 | – | 9,916 | +100.0% | 0.00% | – |
| STIM | New | Neuronetics Inccs | $200,000 | – | 13,086 | +100.0% | 0.00% | – |
| CNST | New | Constellation Pharmaceuticals Inccs | $297,000 | – | 21,894 | +100.0% | 0.00% | – |
| KZR | New | Kezar Life Sciences Inccs | $308,000 | – | 17,355 | +100.0% | 0.00% | – |
| MGTX | New | MeiraGTx Holdings plccs | $289,000 | – | 16,747 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.