TEACHERS ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,102
New Positions 33
Increased Positions 1,879
Decreased Positions 680
Positions with Activity 2,559
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,712

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.71%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.58%
Energy 5.48%
Financial 17.66%
Healthcare 11.77%
Services 22.14%
Technology 17.63%
Transportation 2.09%
Utilities 3.38%

2,559 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 303,830 5,762 1.93 3,408,459
HOME DEPOT INC COM 303,440 15,615 5.43 2,683,651
GOOGLE INC CL A 294,088 10,891 3.85 446,759
AT&T INC COM 291,682 -3,992 (1.35) 8,498,885
CVS HEALTH CORP COM 275,461 27,191 10.95 2,509,441
CELGENE CORP COM 275,152 -12,192 (4.24) 2,075,680
VERIZON COMMUNICATIONS INC COM 273,893 2,572 .95 5,976,273
SIMON PPTY GROUP INC NEW COM 260,541 -148,763 (36.35) 1,402,493
PEPSICO INC COM 249,687 7,699 3.18 2,610,149
ABBVIE INC COM 240,101 -12,700 (5.02) 3,462,659
BRISTOL MYERS SQUIBB CO COM 239,875 -32,292 (11.87) 3,730,557
INTEL CORP COM 235,664 -9,292 (3.79) 8,312,664
MASTERCARD INC CL A 235,268 36,868 18.58 2,492,505
COMCAST CORP NEW CL A 231,263 -38,266 (14.2) 3,784,378
VISA INC COM CL A 229,835 3,165 1.40 3,111,763
UNITEDHEALTH GROUP INC COM 211,136 -10,787 (4.86) 1,791,110
TIME WARNER INC COM NEW 202,141 2,381 1.19 2,335,809
ORACLE CORP COM 200,231 4,948 2.53 5,199,447
STARBUCKS CORP COM 199,730 20,637 11.52 3,505,272
NIKE INC CL B 198,869 8,299 4.36 1,779,908