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 3,217
New Positions 153
Increased Positions 2,036
Decreased Positions 1,095
Positions with Activity 3,131
Sold Out Positions 144
Total Mkt Value (in $ millions) 51,278

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.91%
Conglomerates 0.21%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.75%
Energy 5.73%
Financial 17.51%
Healthcare 11.31%
Services 21.42%
Technology 17.65%
Transportation 2.09%
Utilities 3.5%

3,131 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 253,686 -86,610 (25.45) 2,349,160
AMERIPRISE FINL INC COM 79,628 -62,361 (43.92) 692,660
HOLOGIC INC COM 38,521 -54,480 (58.58) 979,935
HUMANA INC COM 104,448 -53,755 (33.98) 565,164
ABBVIE INC COM 164,035 -53,095 (24.45) 2,542,783
BRISTOL MYERS SQUIBB CO COM 176,879 -50,014 (22.04) 2,908,231
JOHNSON & JOHNSON COM 413,265 -48,227 (10.45) 4,295,002
KROGER CO COM 94,197 -47,188 (33.38) 2,651,204
EXXON MOBIL CORP COM 418,902 -46,904 (10.07) 5,596,547
ISHARES TR U.S. REAL ES ETF -43,194 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 79,219 -42,824 (35.09) 627,429
PERRIGO CO PLC SHS 90,333 -39,211 (30.27) 480,012
DISH NETWORK CORP CL A 37,332 -39,171 (51.2) 631,561
VERIZON COMMUNICATIONS INC COM 237,761 -38,283 (13.87) 5,147,451
UNITEDHEALTH GROUP INC COM 172,990 -37,949 (17.99) 1,468,879
F5 NETWORKS INC COM 19,111 -37,716 (66.37) 155,637
COMCAST CORP NEW CL A 179,222 -35,617 (16.58) 3,156,985
CONSTELLATION BRANDS INC CL A 66,135 -34,534 (34.31) 520,587
CHENIERE ENERGY INC COM NEW 24,363 -32,854 (57.42) 389,994
ZIMMER BIOMET HLDGS INC COM 37,168 -32,713 (46.81) 359,426


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