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 3,240
New Positions 163
Increased Positions 1,671
Decreased Positions 1,513
Positions with Activity 3,184
Sold Out Positions 109
Total Mkt Value (in $ millions) 49,696

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.03%
Conglomerates 0.24%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.4%
Energy 8.26%
Financial 16.5%
Healthcare 10.08%
Services 22.99%
Technology 17.26%
Transportation 2.15%
Utilities 3.67%

3,184 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 136,619 1,854 1.38 1,430,417
LYONDELLBASELL INDUSTRIES N V SHS - A - 135,068 -29,262 (17.81) 1,199,536
HALLIBURTON CO COM 134,080 30,742 29.75 1,920,639
INTUIT COM 131,060 -204 (0.16) 1,585,916
UNION PAC CORP COM 130,789 38,655 41.96 1,239,005
PUBLIC STORAGE COM 129,497 -10,389 (7.43) 746,166
MONSANTO CO NEW COM 127,725 3,045 2.44 1,090,551
SL GREEN RLTY CORP COM 127,474 -10,107 (7.35) 1,165,212
MOODYS CORP COM 127,173 18,634 17.17 1,370,246
AMERICAN EXPRESS CO COM 126,269 7,410 6.23 1,416,363
NEXTERA ENERGY INC COM 125,159 4,315 3.57 1,294,032
ACTAVIS PLC SHS 123,607 -31,676 (20.4) 542,803
MARATHON OIL CORP COM 122,855 44,626 57.05 3,020,784
STARBUCKS CORP COM 122,812 -811 (0.66) 1,578,768
GENERAL GROWTH PPTYS INC NEW COM 122,594 -113 (0.09) 5,078,464
METLIFE INC COM 122,550 11,856 10.71 2,246,983
MACYS INC COM 121,369 3,546 3.01 1,939,112
VENTAS INC COM 121,053 -5,671 (4.48) 1,855,224
OCCIDENTAL PETE CORP DEL COM 120,263 -19,352 (13.86) 1,165,903
HOST HOTELS & RESORTS INC COM 118,418 -7,603 (6.03) 5,263,012