TEACHERS ADVISORS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,074
New Positions 20
Increased Positions 1,332
Decreased Positions 687
Positions with Activity 2,019
Sold Out Positions 43
Total Mkt Value (in $ millions) 56,050

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.43%
Conglomerates 0.25%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.86%
Energy 6.29%
Financial 16.51%
Healthcare 10.42%
Services 20.45%
Technology 17.65%
Transportation 1.92%
Utilities 4.1%

2,019 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR -10 Sold Out 0
MELCO CROWN ENTMT LTD ADR 950 -2,877 (75.18) 64,500
TEVA PHARMACEUTICAL INDS LTD ADR 31,766 20,539 182.94 614,909
SONY CORP ADR NEW 19,696 -5 (0.02) 702,938
HDFC BANK LTD ADR REPS 3 SHS 1,629 -50 (2.97) 25,120
QIHOO 360 TECHNOLOGY CO LTD ADS 1,211 81 7.19 16,406
TAL ED GROUP ADS REPSTG COM 491 79 19.18 8,700
CTRIP COM INTL LTD AMERICAN DEP SHS 11,363 48 .43 247,567
ALPHABET INC CAP STK CL A 367,219 12,875 3.63 491,197
ALPHABET INC CAP STK CL C 564,454 18,186 3.33 770,417
1 800 FLOWERS COM CL A 552 2 .45 67,644
ABERCROMBIE & FITCH CO CL A 10,789 2,225 25.98 534,375
AIR LEASE CORP CL A 3,767 1,282 51.62 125,769
ALBANY INTL CORP CL A 1,643 14 .85 41,759
AMC NETWORKS INC CL A 26,551 3,210 13.75 420,248
AMERICAN HOMES 4 RENT CL A 3,879 -392 (9.18) 208,769
AMPHENOL CORP NEW CL A 20,141 3,933 24.27 346,368
APARTMENT INVT & MGMT CO CL A 35,362 -5,725 (13.93) 826,609
APOLLO ED GROUP INC CL A 4,574 3,258 247.64 496,667
ARTISAN PARTNERS ASSET MGMT IN CL A 1,457 590 68.09 44,276


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