TEACHERS ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,131
New Positions 53
Increased Positions 1,278
Decreased Positions 868
Positions with Activity 2,146
Sold Out Positions 31
Total Mkt Value (in $ millions) 54,426

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.81%
Conglomerates 0.19%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 5.69%
Energy 5.91%
Financial 16.5%
Healthcare 11.15%
Services 22.96%
Technology 17.29%
Transportation 2.13%
Utilities 3.64%

3,131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 288,080 -5,778 (1.97) 3,647,968
INTEL CORP COM 287,294 9,563 3.44 8,640,421
GILEAD SCIENCES INC COM 278,732 -38,194 (12.05) 2,692,278
DECKERS OUTDOOR CORP COM 273,999 260,961 2,001.48 3,690,724
CELGENE CORP COM 263,435 -25,079 (8.69) 2,167,654
COMCAST CORP NEW CL A 261,899 7,308 2.87 4,410,563
BRISTOL MYERS SQUIBB CO COM 257,861 -16,103 (5.88) 4,232,773
AT&T INC COM 256,425 -2,056 (0.8) 7,419,710
PEPSICO INC COM 250,386 8,991 3.72 2,529,665
GOOGLE INC CL A 242,051 16,761 7.44 430,214
CVS HEALTH CORP COM 234,926 37,684 19.11 2,261,731
DIAMONDBACK ENERGY INC COM 227,602 223,432 5,358.93 3,196,206
AVALONBAY CMNTYS INC COM 223,067 10,435 4.91 1,325,097
ORACLE CORP COM 222,209 51,362 30.06 5,070,954
ACTAVIS PLC SHS 219,944 43,477 24.64 754,888
AMAZON COM INC COM 216,590 23,052 11.91 569,734
UNITEDHEALTH GROUP INC COM 213,922 5,308 2.54 1,882,620
VISA INC COM CL A 208,157 2,839 1.38 767,229
YAHOO INC COM 198,342 69,752 54.24 4,479,264
VORNADO RLTY TR SH BEN INT 196,995 -23,885 (10.81) 1,790,211


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