TEACHERS ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,187
New Positions 71
Increased Positions 1,251
Decreased Positions 828
Positions with Activity 2,079
Sold Out Positions 85
Total Mkt Value (in $ millions) 52,500

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.78%
Conglomerates 0.28%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.54%
Energy 6.08%
Financial 17.05%
Healthcare 11.06%
Services 23.39%
Technology 17.22%
Transportation 2.34%
Utilities 3.83%

828 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 610,266 -10,241 (1.65) 5,781,774
GILEAD SCIENCES INC COM 331,987 -44,133 (11.73) 3,061,197
MERCK & CO INC NEW COM 300,822 -54,607 (15.36) 5,049,047
FACEBOOK INC CL A 297,244 -3,494 (1.16) 3,721,137
AT&T INC COM 250,852 -460 (0.18) 7,479,203
VORNADO RLTY TR SH BEN INT 232,763 -5,773 (2.42) 2,007,268
VISA INC COM CL A 198,022 -1,016 (0.51) 756,764
BIOGEN IDEC INC COM 191,698 -4,082 (2.09) 531,505
BOSTON PROPERTIES INC COM 181,486 -89 (0.05) 1,357,308
ORACLE CORP COM 179,346 -24,767 (12.13) 3,898,832
MASTERCARD INC CL A 162,974 -5,510 (3.27) 1,885,399
PHILIP MORRIS INTL INC COM 156,711 -2,279 (1.43) 1,886,942
QUALCOMM INC COM 145,596 -16,005 (9.9) 1,982,790
EOG RES INC COM 138,652 -24,902 (15.23) 1,459,192
SL GREEN RLTY CORP COM 138,331 -3,569 (2.52) 1,135,909
PUBLIC STORAGE COM 134,172 -3,831 (2.78) 725,450
HONEYWELL INTL INC COM 133,542 -11,159 (7.71) 1,320,109
NEXTERA ENERGY INC COM 133,117 -3,882 (2.83) 1,257,360
DELTA AIR LINES INC DEL COM NEW 130,683 -49,899 (27.63) 2,758,179
MONSANTO CO NEW COM 117,354 -14,733 (11.15) 968,910


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