Teachers Advisors, LLC 13F 持仓 · 最近申报 2019年Q1
Teachers Advisors 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 2,956 只证券,申报市值合计 816.97 亿美元。前几大持仓:MSFT(2.88%)、AAPL(2.51%)、AMZN(2.07%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $2.35B | 2.88% | 19.9M | 减持 |
| 2 | AAPL | Apple Inc | $2.05B | 2.51% | 10.8M | 增持 |
| 3 | AMZN | Amazon.com Inc | $1.69B | 2.07% | 951,732 | 增持 |
| 4 | GOOG | Alphabet Inc | $1.06B | 1.29% | 900,679 | 增持 |
| 5 | META | Facebook Inc | $975.3M | 1.19% | 5.9M | 增持 |
| 6 | JPM | JPMorgan Chase & Co | $961.5M | 1.18% | 9.5M | 增持 |
| 7 | JNJ | Johnson & Johnson | $861.9M | 1.05% | 6.2M | 增持 |
| 8 | CSCO | Cisco Systems Inc | $849.3M | 1.04% | 15.7M | 减持 |
| 9 | GOOGL | Alphabet Inc | $821.0M | 1.00% | 697,588 | 增持 |
| 10 | PG | Procter & Gamble Co/The | $780.9M | 0.96% | 7.5M | 减持 |
| 11 | BRKB | Berkshire Hathaway Inc | $761.2M | 0.93% | 3.8M | 减持 |
| 12 | BAC | Bank of America Corp | $752.7M | 0.92% | 27.3M | 减持 |
| 13 | MRK | Merck & Co Inc | $705.4M | 0.86% | 8.5M | 增持 |
| 14 | CVX | Chevron Corp | $694.4M | 0.85% | 5.6M | 增持 |
| 15 | MA | Mastercard Inc | $653.6M | 0.80% | 2.8M | 减持 |
| 16 | VZ | Verizon Communications Inc | $654.2M | 0.80% | 11.1M | 增持 |
| 17 | INTC | Intel Corp | $643.6M | 0.79% | 12.0M | 增持 |
| 18 | XOM | Exxon Mobil Corp | $649.3M | 0.79% | 8.0M | 增持 |
| 19 | HD | Home Depot Inc/The | $631.0M | 0.77% | 3.3M | 减持 |
| 20 | PFE | Pfizer Inc | $628.9M | 0.77% | 14.8M | 增持 |
| 21 | V | Visa Inc | $585.9M | 0.72% | 3.8M | 增持 |
| 22 | CMCSA | Comcast Corp | $533.8M | 0.65% | 13.4M | 增持 |
| 23 | UNH | UnitedHealth Group Inc | $526.3M | 0.64% | 2.1M | 增持 |
| 24 | BA | Boeing Co/The | $511.3M | 0.63% | 1.3M | 增持 |
| 25 | DIS | Walt Disney Co/The | $509.9M | 0.62% | 4.6M | 增持 |
来源:SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR