TEACHERS ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,233
New Positions 163
Increased Positions 1,668
Decreased Positions 1,510
Positions with Activity 3,178
Sold Out Positions 109
Total Mkt Value (in $ millions) 48,090

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.99%
Conglomerates 0.24%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.57%
Energy 7.29%
Financial 16.64%
Healthcare 10.41%
Services 23.39%
Technology 17.12%
Transportation 2.24%
Utilities 3.89%

3,178 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 162,991 1,579 .98 760,647
EOG RES INC COM 160,766 17,760 12.42 1,721,264
INTERNATIONAL BUSINESS MACHS COM 157,463 -9,041 (5.43) 970,913
UNITEDHEALTH GROUP INC COM 157,337 -618 (0.39) 1,735,467
AMAZON COM INC COM 154,754 -61,062 (28.29) 494,136
ABBOTT LABS COM 152,111 44,670 41.58 3,584,984
CVS HEALTH CORP COM 151,888 2,820 1.89 1,816,839
SEMPRA ENERGY COM 150,046 37,822 33.70 1,407,037
COCA COLA CO COM 147,671 6,335 4.48 3,614,069
DELTA AIR LINES INC DEL COM NEW 144,526 -29,687 (17.04) 3,811,349
MASTERCARD INC CL A 144,412 -19,549 (11.92) 1,949,137
HARTFORD FINL SVCS GROUP INC COM 144,004 37 .03 3,880,453
MORGAN STANLEY COM NEW 142,928 22,860 19.04 4,208,725
EQUITY RESIDENTIAL SH BEN INT 141,066 -4,581 (3.15) 2,072,369
AMERIPRISE FINL INC COM 140,158 4,726 3.49 1,202,970
UNION PAC CORP COM 139,054 41,097 41.96 1,239,005
WILLIAMS COS INC DEL COM 136,426 49,487 56.92 2,569,231
HONEYWELL INTL INC COM 133,858 1,816 1.38 1,430,417
SCHLUMBERGER LTD COM 132,644 1,366 1.04 1,349,928
INTUIT COM 132,472 -206 (0.16) 1,585,916