TEACHERS ADVISORS INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017-3206, (212) 916-6042

Report Date: 12/31/2014

Position Statistics

Total Positions 3,120
New Positions 53
Increased Positions 1,273
Decreased Positions 863
Positions with Activity 2,136
Sold Out Positions 30
Total Mkt Value (in $ millions) 54,064

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.76%
Conglomerates 0.2%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 5.7%
Energy 6.24%
Financial 16.71%
Healthcare 11.1%
Services 22.86%
Technology 16.93%
Transportation 2.04%
Utilities 3.64%

2,136 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARDMORE SHIPPING CORP COM 300 43 16.74 28,179
PAYCOM SOFTWARE INC COM 295 39 15.31 9,794
MESA LABS INC COM 291 -23 (7.28) 3,783
ARMADA HOFFLER PPTYS INC COM 290 -475 (62.08) 28,059
WALTER ENERGY INC COM 290 -14 (4.53) 466,800
CONSUMER PORTFOLIO SVCS INC COM 287 45 18.54 41,562
VOXX INTL CORP CL A 282 27 10.78 30,184
GASTAR EXPL INC NEW COM 278 25 9.99 86,980
REPROS THERAPEUTICS INC COM NEW 278 -40 (12.69) 32,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 276 -1,880 (87.21) 1,000
WINMARK CORP COM 275 -28 (9.14) 3,082
ECLIPSE RES CORP COM 274 31 12.63 42,594
GENESIS HEALTHCARE INC CL A COM 273 47 20.72 38,456
VARONIS SYS INC COM 272 -13 (4.5) 10,601
OCLARO INC COM NEW 271 5 2.07 135,398
HORIZON BANCORP IND COM 271 -22 (7.65) 11,804
REMY INTL INC NEW COM 270 -543 (66.82) 12,200
HOMESTREET INC COM 268 -117 (30.4) 13,606
CU BANCORP CALIF COM 268 -27 (9.07) 12,760
MARLIN BUSINESS SVCS CORP COM 267 2 .75 13,488


Create your free portfolio