$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAOQ | Exit | Achaogen Inccs | $0 | – | -81,504 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inccs | $0 | – | -110,385 | -100.0% | 0.00% | – |
| ECR | Exit | Eclipse Resources Corpcs | $0 | – | -223,193 | -100.0% | 0.00% | – |
| CORI | Exit | Corium International Inccs | $0 | – | -51,540 | -100.0% | 0.00% | – |
| AMRQQ | Exit | Alta Mesa Resources Inccs | $0 | – | -198,580 | -100.0% | 0.00% | – |
| NH | Exit | NantHealth Inccs | $0 | – | -31,578 | -100.0% | 0.00% | – |
| MLNT | Exit | Melinta Therapeutics Inccs | $0 | – | -30,391 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP Energy Corpcs | $0 | – | -162,521 | -100.0% | 0.00% | – |
| Exit | IMPACT COMMUNITY CAPITALpf | $0 | – | -227,466 | -100.0% | 0.00% | – | |
| WINMQ | Exit | Windstream Holdings Inccs | $0 | – | -58,076 | -100.0% | 0.00% | – |
| OSMT | Exit | Osmotica Pharmaceuticals PLCcs | $0 | – | -13,082 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI Inccs | $0 | – | -18,834 | -100.0% | 0.00% | – |
| HOV | Exit | Hovnanian Enterprises Inccs | $0 | – | -281,910 | -100.0% | 0.00% | – |
| BRSWQ | Exit | Bristow Group Inccs | $0 | – | -68,178 | -100.0% | 0.00% | – |
| TCFC | Exit | Community Financial Corp/Thecs | $0 | – | -6,997 | -100.0% | 0.00% | – |
| MBCN | Exit | Middlefield Banc Corpcs | $0 | – | -4,805 | -100.0% | 0.00% | – |
| Exit | Gulfmark Offshore Incwt | $0 | – | -27,108 | -100.0% | -0.00% | – | |
| ESND | Exit | Essendant Inccs | $0 | – | -76,712 | -100.0% | -0.00% | – |
| SAFE | Exit | Safety Income & Growth Incrtcs | $0 | – | -19,073 | -100.0% | -0.00% | – |
| GBNK | Exit | Guaranty Bancorpcs | $0 | – | -51,189 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB Bancorp Inc/MAcs | $0 | – | -13,765 | -100.0% | -0.00% | – |
| CIVI | Exit | Civitas Solutions Inccs | $0 | – | -55,533 | -100.0% | -0.00% | – |
| WRD | Exit | WildHorse Resource Development Corpcs | $0 | – | -67,461 | -100.0% | -0.00% | – |
| CVON | Exit | ConvergeOne Holdings Inccs | $0 | – | -31,415 | -100.0% | -0.00% | – |
| SPA | Exit | Sparton Corpcs | $0 | – | -28,061 | -100.0% | -0.00% | – |
| GNBC | Exit | Green Bancorp Inccs | $0 | – | -50,214 | -100.0% | -0.00% | – |
| BOJA | Exit | Bojangles' Inccs | $0 | – | -36,784 | -100.0% | -0.00% | – |
| EGL | Exit | Engility Holdings Inccs | $0 | – | -35,882 | -100.0% | -0.00% | – |
| ANCX | Exit | Access National Corpcs | $0 | – | -29,839 | -100.0% | -0.00% | – |
| MTBPRCL | Exit | M&T Bank Corppf | $0 | – | -750 | -100.0% | -0.00% | – |
| NXEO | Exit | Nexeo Solutions Inccs | $0 | – | -90,750 | -100.0% | -0.00% | – |
| SIR | Exit | Select Income REITrtcs | $0 | – | -194,400 | -100.0% | -0.00% | – |
| REN | Exit | Resolute Energy Corpcs | $0 | – | -47,150 | -100.0% | -0.00% | – |
| STBZ | Exit | State Bank Financial Corpcs | $0 | – | -79,340 | -100.0% | -0.00% | – |
| TDGMW | Exit | Tidewater Incwt | $0 | – | -77,840 | -100.0% | -0.00% | – |
| TAHO | Exit | Tahoe Resources Inccs | $0 | – | -644,578 | -100.0% | -0.00% | – |
| ITG | Exit | Investment Technology Group Inccs | $0 | – | -66,026 | -100.0% | -0.00% | – |
| APTI | Exit | Apptio Inccs | $0 | – | -68,769 | -100.0% | -0.00% | – |
| BNCL | Exit | Beneficial Bancorp Inccs | $0 | – | -206,002 | -100.0% | -0.00% | – |
| HDP | Exit | Hortonworks Inccs | $0 | – | -197,157 | -100.0% | -0.00% | – |
| ESIO | Exit | Electro Scientific Industries Inccs | $0 | – | -109,358 | -100.0% | -0.01% | – |
| NXTM | Exit | NxStage Medical Inccs | $0 | – | -147,174 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inccs | $0 | – | -194,277 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO Inccs | $0 | – | -66,245 | -100.0% | -0.01% | – |
| NTRI | Exit | Nutrisystem Inccs | $0 | – | -137,477 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY Inccs | $0 | – | -162,934 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inccs | $0 | – | -759,290 | -100.0% | -0.01% | – |
| AHL | Exit | Aspen Insurance Holdings Ltdcs | $0 | – | -148,824 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corpcs | $0 | – | -100,679 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Inccs | $0 | – | -134,027 | -100.0% | -0.01% | – |
| MBFI | Exit | MB Financial Inccs | $0 | – | -177,759 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SAcs | $0 | – | -67,710 | -100.0% | -0.01% | – |
| LOXO | Exit | Loxo Oncology Inccs | $0 | – | -54,792 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp/Thecs | $0 | – | -60,808 | -100.0% | -0.01% | – |
| SEND | Exit | SendGrid Inccs | $0 | – | -195,792 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Cocs | $0 | – | -562,015 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA Corpcs | $0 | – | -193,483 | -100.0% | -0.01% | – |
| FMCKJ | Exit | Federal Home Loan Mortgage Corppf | $0 | – | -1,332,371 | -100.0% | -0.01% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAdr | $0 | – | -259,500 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA Banco Frances SAdr | $0 | – | -878,080 | -100.0% | -0.01% | – |
| CX | Exit | Cemex SAB de CVdr | $0 | – | -2,269,800 | -100.0% | -0.02% | – |
| AIV | Exit | Apartment Investment & Management Cortcs | $0 | – | -243,475 | -100.0% | -0.02% | – |
| LOMA | Exit | Loma Negra Cia Industrial Argentina SAdr | $0 | – | -930,985 | -100.0% | -0.02% | – |
| FCB | Exit | FCB Financial Holdings Inccs | $0 | – | -359,694 | -100.0% | -0.02% | – |
| VTRB | Exit | Ventas Realty LP / Ventas Capital Corprtpf | $0 | – | -485,265 | -100.0% | -0.02% | – |
| ATHN | Exit | athenahealth Inccs | $0 | – | -103,439 | -100.0% | -0.02% | – |
| ESL | Exit | Esterline Technologies Corpcs | $0 | – | -114,983 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Ltdcs | $0 | – | -2,250,929 | -100.0% | -0.02% | – |
| FNMAS | Exit | Federal National Mortgage Associationpf | $0 | – | -3,098,472 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLCcs | $0 | – | -245,802 | -100.0% | -0.04% | – |
| FOX | Exit | Twenty-First Century Fox Inccs | $0 | – | -767,184 | -100.0% | -0.05% | – |
| Exit | Shire PLCcs | $0 | – | -789,136 | -100.0% | -0.06% | – | |
| FOXA | Exit | Twenty-First Century Fox Inccs | $0 | – | -1,644,853 | -100.0% | -0.11% | – |
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.