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 3,113
New Positions 34
Increased Positions 1,887
Decreased Positions 681
Positions with Activity 2,568
Sold Out Positions 28
Total Mkt Value (in $ millions) 54,542

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.98%
Conglomerates 0.19%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.62%
Energy 6.33%
Financial 16.98%
Healthcare 11.3%
Services 21.84%
Technology 17.76%
Transportation 2.17%
Utilities 3.55%

2,568 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 125,100 -755 (0.6) 1,469,346
STATE STR CORP COM 125,028 6,504 5.49 1,584,634
CARDINAL HEALTH INC COM 124,686 519 .42 1,406,339
MONSANTO CO NEW COM 124,346 -6,054 (4.64) 1,036,214
BOSTON SCIENTIFIC CORP COM 124,133 35,341 39.80 6,946,441
WAL-MART STORES INC COM 123,829 7,979 6.89 1,626,969
SCHLUMBERGER LTD COM 123,156 3,654 3.06 1,338,219
CSX CORP COM 117,275 -10,434 (8.17) 3,298,876
NXP SEMICONDUCTORS N V COM 117,065 -15,287 (11.55) 1,096,214
BAKER HUGHES INC COM 116,828 -1,486 (1.26) 1,773,347
MCDONALDS CORP COM 116,514 2,771 2.44 1,173,590
MOODYS CORP COM 116,441 -38,148 (24.68) 1,059,611
GENERAL GROWTH PPTYS INC NEW COM 115,868 -29,901 (20.51) 4,094,271
XL GROUP PLC SHS 113,348 62,080 121.09 3,027,462
EQUITY RESIDENTIAL SH BEN INT 111,190 9,308 9.14 1,491,689
APPLIED MATLS INC COM 111,094 21,511 24.01 5,513,338
LAUDER ESTEE COS INC CL A 110,994 7,247 6.99 1,242,238
TARGET CORP COM 110,944 34,431 45.00 1,397,458
KEYCORP NEW COM 110,579 2,391 2.21 7,411,476
E TRADE FINANCIAL CORP COM NEW 109,845 2,832 2.65 3,681,137