NISA Investment Advisors LLC

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NISA Investment Advisors LLC ✚
CRD #	107313
SEC #	801-45153
CIK #	937615
AUM	$204.0 BB (98% Disc, 97% US)
Employees	270 (46% Investors, 0% Brokers)
Phone	314-721-1900
Address	101 South Hanley Road Suite 1700 St Louis, MO 63105-3787
Source	IAPD EDGAR Website LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	AAPL	843,560.0	309.3
	MSFT	865,660.0	235.4
	XOM	337,850.0	158.7
	IEMG		153.9
	JNJ	369,000.0	144.0
	GOOGL	819,810.0	139.6
	JPM	341,670.0	139.0
	AMZN	820,610.0	125.0
	FB	491,090.0	107.7
	BAC	279,520.0	104.7
View All

Holdings by Sector ($BB)

[{"dt": "2014-01-23", "sector": "Basic Industries", "value": 0.252519}, {"dt": "2014-01-23", "sector": "Capital Goods", "value": 0.410306}, {"dt": "2014-01-23", "sector": "Consumer Durables", "value": 0.077303}, {"dt": "2014-01-23", "sector": "Consumer Non-Durables", "value": 0.40488}, {"dt": "2014-01-23", "sector": "Consumer Services", "value": 0.712829}, {"dt": "2014-01-23", "sector": "Energy", "value": 0.763329}, {"dt": "2014-01-23", "sector": "Exchange-Traded Fund", "value": 0.282199}, {"dt": "2014-01-23", "sector": "Finance", "value": 0.866866}, {"dt": "2014-01-23", "sector": "Health Care", "value": 0.744409}, {"dt": "2014-01-23", "sector": "Miscellaneous", "value": 0.139531}, {"dt": "2014-01-23", "sector": "n/a", "value": 0.002264}, {"dt": "2014-01-23", "sector": "Public Utilities", "value": 0.270777}, {"dt": "2014-01-23", "sector": "Technology", "value": 0.8419}, {"dt": "2014-01-23", "sector": "Transportation", "value": 0.13336}, {"dt": "2015-02-06", "sector": "Basic Industries", "value": 0.243241}, {"dt": "2015-02-06", "sector": "Capital Goods", "value": 0.422036}, {"dt": "2015-02-06", "sector": "Consumer Durables", "value": 0.084078}, {"dt": "2015-02-06", "sector": "Consumer Non-Durables", "value": 0.410357}, {"dt": "2015-02-06", "sector": "Consumer Services", "value": 0.793676}, {"dt": "2015-02-06", "sector": "Energy", "value": 0.617467}, {"dt": "2015-02-06", "sector": "Exchange-Traded Fund", "value": 0.251407}, {"dt": "2015-02-06", "sector": "Finance", "value": 0.90174}, {"dt": "2015-02-06", "sector": "Health Care", "value": 0.883955}, {"dt": "2015-02-06", "sector": "Miscellaneous", "value": 0.146842}, {"dt": "2015-02-06", "sector": "n/a", "value": 0.00202}, {"dt": "2015-02-06", "sector": "Public Utilities", "value": 0.307874}, {"dt": "2015-02-06", "sector": "Technology", "value": 0.969038}, {"dt": "2015-02-06", "sector": "Transportation", "value": 0.170771}, {"dt": "2016-01-11", "sector": "Basic Industries", "value": 0.199903}, {"dt": "2016-01-11", "sector": "Capital Goods", "value": 0.39712}, {"dt": "2016-01-11", "sector": "Consumer Durables", "value": 0.085295}, {"dt": "2016-01-11", "sector": "Consumer Non-Durables", "value": 0.429704}, {"dt": "2016-01-11", "sector": "Consumer Services", "value": 0.845615}, {"dt": "2016-01-11", "sector": "Energy", "value": 0.46722}, {"dt": "2016-01-11", "sector": "Exchange-Traded Fund", "value": 0.412853}, {"dt": "2016-01-11", "sector": "Finance", "value": 0.850497}, {"dt": "2016-01-11", "sector": "Health Care", "value": 0.911425}, {"dt": "2016-01-11", "sector": "Miscellaneous", "value": 0.160203}, {"dt": "2016-01-11", "sector": "n/a", "value": 0.001534}, {"dt": "2016-01-11", "sector": "Public Utilities", "value": 0.320456}, {"dt": "2016-01-11", "sector": "Technology", "value": 1.059882}, {"dt": "2016-01-11", "sector": "Transportation", "value": 0.143272}, {"dt": "2017-01-24", "sector": "Basic Industries", "value": 0.268919}, {"dt": "2017-01-24", "sector": "Capital Goods", "value": 0.491322}, {"dt": "2017-01-24", "sector": "Consumer Durables", "value": 0.104425}, {"dt": "2017-01-24", "sector": "Consumer Non-Durables", "value": 0.477257}, {"dt": "2017-01-24", "sector": "Consumer Services", "value": 0.986579}, {"dt": "2017-01-24", "sector": "Energy", "value": 0.621668}, {"dt": "2017-01-24", "sector": "Exchange-Traded Fund", "value": 0.255828}, {"dt": "2017-01-24", "sector": "Finance", "value": 1.105986}, {"dt": "2017-01-24", "sector": "Health Care", "value": 0.964091}, {"dt": "2017-01-24", "sector": "Miscellaneous", "value": 0.192434}, {"dt": "2017-01-24", "sector": "n/a", "value": 0.002633}, {"dt": "2017-01-24", "sector": "Public Utilities", "value": 0.457342}, {"dt": "2017-01-24", "sector": "Technology", "value": 1.289719}, {"dt": "2017-01-24", "sector": "Transportation", "value": 0.181306}, {"dt": "2018-01-12", "sector": "Basic Industries", "value": 0.359698}, {"dt": "2018-01-12", "sector": "Capital Goods", "value": 0.647685}, {"dt": "2018-01-12", "sector": "Consumer Durables", "value": 0.114517}, {"dt": "2018-01-12", "sector": "Consumer Non-Durables", "value": 0.523165}, {"dt": "2018-01-12", "sector": "Consumer Services", "value": 1.179221}, {"dt": "2018-01-12", "sector": "Energy", "value": 0.611141}, {"dt": "2018-01-12", "sector": "Exchange-Traded Fund", "value": 0.513274}, {"dt": "2018-01-12", "sector": "Finance", "value": 1.273144}, {"dt": "2018-01-12", "sector": "Health Care", "value": 1.212074}, {"dt": "2018-01-12", "sector": "Miscellaneous", "value": 0.262507}, {"dt": "2018-01-12", "sector": "n/a", "value": 0.004153}, {"dt": "2018-01-12", "sector": "Public Utilities", "value": 0.462647}, {"dt": "2018-01-12", "sector": "Technology", "value": 1.824729}, {"dt": "2018-01-12", "sector": "Transportation", "value": 0.209384}]

Limited Partners	2011 - 2019
Missouri Public School Retirement System
Pennsylvania State Employees' Retirement System
Teachers' Retirement System of the City of New York

Comparable Firms	State	AUM ($BB)
Dimensional Fund Advisors Ltd ✚		219.7
DFA Australia Limited ✚		219.6
Federated Investment Management Company ✚	PA	216.8
TIAA-CREF Investment Management LLC ✚	NY	207.6
Vanguard Global Advisers LLC ✚	PA	205.5
Vanguard Asset Management Limited ✚		203.0
Principal Management Corp ✚	IA	183.1
Invesco Capital Management LLC ✚	IL	174.1
Baillie Gifford Overseas Ltd ✚		161.8
American Express Financial Corporation ✚	MN	159.7

NISA Investment Advisors LLC

Assets, Funds, Holdings