TEACHERS ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,216
New Positions 153
Increased Positions 2,036
Decreased Positions 1,094
Positions with Activity 3,130
Sold Out Positions 144
Total Mkt Value (in $ millions) 51,381

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.91%
Conglomerates 0.18%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.75%
Energy 5.86%
Financial 17.42%
Healthcare 11.27%
Services 21.37%
Technology 17.67%
Transportation 2.1%
Utilities 3.49%

3,130 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 144,445 18,389 14.59 1,675,507
PROLOGIS INC COM 136,614 4,197 3.17 3,512,831
JARDEN CORP COM 133,789 -6,201 (4.43) 2,556,149
MONSTER BEVERAGE CORP NEW COM 132,739 32,796 32.81 945,231
SEMPRA ENERGY COM 132,492 -2,339 (1.74) 1,360,843
ANADARKO PETE CORP COM 130,084 49,304 61.04 1,833,720
ALEXION PHARMACEUTICALS INC COM 129,986 32,917 33.91 726,747
XL GROUP PLC SHS 126,327 12,313 10.80 3,354,405
BOSTON PROPERTIES INC COM 126,050 -6,657 (5.02) 1,080,857
PHILIP MORRIS INTL INC COM 125,726 7,664 6.49 1,564,733
MCDONALDS CORP COM 125,285 12,327 10.91 1,301,666
QUALCOMM INC COM 125,280 7,698 6.55 2,180,683
AMERICAN INTL GROUP INC COM NEW 124,708 -5,279 (4.06) 2,044,396
EQUITY RESIDENTIAL SH BEN INT 122,959 14,155 13.01 1,685,759
MONSANTO CO NEW COM 122,449 20,506 20.12 1,244,653
ALTRIA GROUP INC COM 121,184 14,387 13.47 2,237,111
CONCHO RES INC COM 120,697 -4,097 (3.28) 1,140,483
BAKER HUGHES INC COM 120,029 22,992 23.69 2,193,515
GOLDMAN SACHS GROUP INC COM 116,663 90 .08 621,375
3M CO COM 114,390 -6,742 (5.57) 793,221


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