TEACHERS ADVISORS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,075
New Positions 20
Increased Positions 1,332
Decreased Positions 688
Positions with Activity 2,020
Sold Out Positions 43
Total Mkt Value (in $ millions) 54,594

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.44%
Conglomerates 0.25%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.93%
Energy 6.33%
Financial 16.48%
Healthcare 10.42%
Services 20.51%
Technology 17.46%
Transportation 1.93%
Utilities 4.13%

2,020 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 336,359 52,790 18.62 3,391,402
VISA INC COM CL A 335,102 26,824 8.70 4,340,134
INTEL CORP COM 306,158 -24,176 (7.32) 10,127,624
COMCAST CORP NEW CL A 297,191 17,428 6.23 4,808,142
MERCK & CO INC NEW COM 292,078 24,062 8.98 5,318,244
CITIGROUP INC COM NEW 291,560 -6,339 (2.13) 6,463,320
PHILIP MORRIS INTL INC COM 286,320 67,231 30.69 2,913,305
PEPSICO INC COM 279,644 5,274 1.92 2,784,740
COCA COLA CO COM 272,829 14,141 5.47 6,204,884
BRISTOL MYERS SQUIBB CO COM 267,519 17,509 7.00 3,799,990
SIMON PPTY GROUP INC NEW COM 262,789 -2,389 (0.9) 1,342,470
ORACLE CORP COM 244,435 16,634 7.30 6,238,768
GILEAD SCIENCES INC COM 243,149 18,963 8.46 2,917,908
SYNCHRONY FINL COM 242,774 3,546 1.48 8,138,584
MASTERCARD INC CL A 241,745 12,940 5.66 2,542,544
ALLERGAN PLC SHS 234,716 14,574 6.62 1,040,821
STARBUCKS CORP COM 229,379 -5,589 (2.38) 4,201,084
ADOBE SYS INC COM 225,590 39,684 21.35 2,334,816
NEXTERA ENERGY INC COM 224,040 2,196 .99 1,898,808
CHUBB LIMITED COM 223,307 -4,458 (1.96) 1,773,967


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