TEACHERS ADVISORS, LLC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
46,162,906
Description
For portfolio-tracking use cases, TEACHERS ADVISORS, LLC stands out as an institutional asset manager; the Q1 2014 snapshot reflects a broadly diversified core book with mostly cash-equity positioning. TEACHERS ADVISORS, LLC has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include APPLE INC, Johnson & Johnson, and EXXON MOBIL CORP. Top-position leadership remained highly consistent quarter over quarter. Versus the previous filing, the profile points to position breadth that stayed broadly stable and capital deployment that stayed in a similar range. This page organizes raw filings into a readable timeline of additions, trims, exits, and recurring core positions from Q1 2014 backward. If you searched for "TEACHERS ADVISORS, LLC 13F portfolio changes", this page gives a concise starting summary with full filing context in one place.
Founded
1918
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/13/2014 3,101 46,162,906 13F-HR TEACHERS ADVISORS INC
Q4 2013 2/14/2014 3,092 44,259,023 13F-HR TEACHERS ADVISORS INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 45.83 M 99.3% 1.854 M 0 1.854 M
ETFs 336.2 K 0.7% 49.51 K 0 49.51 K
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Fund Snapshot

Q1 2014
Latest filed
5/13/2014
Total value ($000)
46,162,906
Holdings
3101
QoQ value change ($000)
1,903,883 (4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.