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) 50,035

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.91%
Conglomerates 0.21%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.8%
Energy 5.55%
Financial 17.49%
Healthcare 11.35%
Services 21.51%
Technology 17.66%
Transportation 2.1%
Utilities 3.53%

3,217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 309,729 -1,387 (0.45) 2,671,691
GOOGLE INC CL A 304,561 9,816 3.33 461,638
CHEVRON CORP NEW COM 253,799 4,674 1.88 3,472,412
GILEAD SCIENCES INC COM 251,266 -85,784 (25.45) 2,349,160
SIMON PPTY GROUP INC NEW COM 251,108 -4,103 (1.61) 1,379,944
PEPSICO INC COM 243,000 1,587 .66 2,627,308
MASTERCARD INC CL A 240,288 11,700 5.12 2,620,084
CELGENE CORP COM 238,067 -9,417 (3.81) 1,996,701
VERIZON COMMUNICATIONS INC COM 232,459 -37,430 (13.87) 5,147,451
CVS HEALTH CORP COM 229,197 -28,949 (11.21) 2,228,025
VISA INC COM CL A 221,385 1,415 .64 3,131,775
INTEL CORP COM 220,334 -6,601 (2.91) 8,070,851
NIKE INC CL B 205,727 12,144 6.27 1,891,570
ORACLE CORP COM 203,668 11,756 6.13 5,517,955
AMGEN INC COM 199,541 16,119 8.79 1,295,888
STARBUCKS CORP COM 195,375 6,231 3.29 3,620,743
INTERNATIONAL BUSINESS MACHS COM 189,767 20,355 12.02 1,293,571
LILLY ELI & CO COM 189,083 42,235 28.76 2,331,485
HARTFORD FINL SVCS GROUP INC COM 178,518 -2,297 (1.27) 3,861,521
COMCAST CORP NEW CL A 174,897 -34,758 (16.58) 3,156,985


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