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) 53,320

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.72%
Conglomerates 0.2%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.58%
Energy 5.58%
Financial 17.56%
Healthcare 11.85%
Services 22.01%
Technology 17.61%
Transportation 2.12%
Utilities 3.36%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 117,304 7,559 6.89 1,626,969
CIGNA CORPORATION COM 117,283 1,474 1.27 804,026
MOODYS CORP COM 116,292 -38,100 (24.68) 1,059,611
XL GROUP PLC SHS 114,650 62,793 121.09 3,027,462
MCDONALDS CORP COM 114,226 2,717 2.44 1,173,590
WALGREENS BOOTS ALLIANCE INC COM 113,167 476 .42 1,176,128
TARGET CORP COM 112,537 34,926 45.00 1,397,458
AMERICAN TOWER CORP NEW COM 112,464 -15,710 (12.26) 1,163,264
HEWLETT PACKARD CO COM 112,191 2,370 2.16 3,706,349
EQUITY RESIDENTIAL SH BEN INT 111,713 9,351 9.14 1,491,689
ABBOTT LABS COM 110,750 -48,074 (30.27) 2,174,132
NETFLIX INC COM 110,585 -43,510 (28.24) 1,034,474
DELTA AIR LINES INC DEL COM NEW 110,581 99,853 930.73 2,462,285
THERMO FISHER SCIENTIFIC INC COM 110,483 12,766 13.06 796,845
ALEXION PHARMACEUTICALS INC COM 110,469 15,872 16.78 542,710
SCHLUMBERGER LTD COM 110,403 3,276 3.06 1,338,219
KEYCORP NEW COM 109,764 2,373 2.21 7,411,476
LAUDER ESTEE COS INC CL A 109,342 7,139 6.99 1,242,238
GENERAL GROWTH PPTYS INC NEW COM 109,112 -28,157 (20.51) 4,094,271
ALTRIA GROUP INC COM 108,927 4,845 4.66 1,971,529


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