P&G Shares Top Teachers Advisors Inc.’s $1.9 Billion Q3 Consumer Goods Portfolio

Wall St. Watchdog reveals information regarding Teachers Advisors, Inc.’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 263 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $1.992 billion.

  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Teachers Advisors, Inc. reported holding 2,951,753 shares with a market value of $187,642,937. This comprised 0.82% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 3,040,241 shares with a market value of $192,082,427. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is 88,488. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,730,806 shares with a market value of $116,465,937. This comprised 0.51% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,815,655 shares with a market value of $122,665,647. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 84,849. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,701,799 shares with a market value of $113,629,114. This comprised 0.5% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,721,912 shares with a market value of $107,412,872. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is 20,113. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,557,142 shares with a market value of $109,669,512. This comprised 0.48% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,332,979 shares with a market value of $82,511,402. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -224,163. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Lorillard Inc. (NYSE:LO): On 06/30/2011, Teachers Advisors, Inc. reported holding 649,596 shares with a market value of $70,721,518. This comprised 0.31% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 738,338 shares with a market value of $81,734,014. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 88,742. About Company: Lorillard, Inc. manufactures and sells cigarettes. The Company produces cigarettes for both the premium and discount segments of the domestic cigarette market for sale to distributors and retailers in the United States.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,601,631 shares with a market value of $56,425,459. This comprised 0.25% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,837,883 shares with a market value of $61,716,115. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 236,252. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, Teachers Advisors, Inc. reported holding 420,736 shares with a market value of $36,776,535. This comprised 0.16% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 607,464 shares with a market value of $53,869,908. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 186,728. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Jarden Corp. (NYSE:JAH): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,569,208 shares with a market value of $54,153,365. This comprised 0.24% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,663,648 shares with a market value of $47,014,693. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 94,440. About Company: Jarden Corporation provides a broad range of consumer products. The Company’s product segments include Outdoor Solutions, Consumer Solutions and Branded Consumables. Jarden sells branded products through a variety of distribution channels, including club, department store, drug, grocery, mass merchant, sporting goods and specialty retailers, as well as direct to consumers.
  • Estee Lauder Companies Inc. (NYSE:EL): On 06/30/2011, Teachers Advisors, Inc. reported holding 546,415 shares with a market value of $57,477,395. This comprised 0.25% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 534,368 shares with a market value of $46,938,883. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -12,047. About Company: The Estee Lauder Companies Inc. manufactures and markets a wide range of skin care, makeup, fragrance, and hair care products. The Company’s products are sold in countries and territories around the world.
  • Nike Inc. (NYSE:NKE): On 06/30/2011, Teachers Advisors, Inc. reported holding 369,653 shares with a market value of $33,261,378. This comprised 0.15% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 534,376 shares with a market value of $45,694,493. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 164,723. About Company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.

(Note: Data regarding Teachers Advisors, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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