TEACHERS ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,091
New Positions 63
Increased Positions 1,420
Decreased Positions 800
Positions with Activity 2,220
Sold Out Positions 27
Total Mkt Value (in $ millions) 53,556

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.45%
Conglomerates 0.24%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 6.66%
Energy 6.15%
Financial 16.25%
Healthcare 10.26%
Services 21.22%
Technology 17.25%
Transportation 2%
Utilities 3.91%

3,091 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 217,824 -13,812 (5.96) 1,376,023
CHUBB LIMITED COM 213,253 -22,505 (9.55) 1,809,378
ALLERGAN PLC SHS 211,405 -27,712 (11.59) 976,196
MEDTRONIC PLC SHS 206,759 13,282 6.87 2,612,245
INTUIT COM 195,747 5,188 2.72 1,940,200
SALESFORCE COM INC COM 193,475 5,123 2.72 2,552,438
PIONEER NAT RES CO COM 190,866 37,818 24.71 1,149,105
LILLY ELI & CO COM 189,395 -9,504 (4.78) 2,507,545
MCDONALDS CORP COM 183,923 13,947 8.21 1,454,048
INTERNATIONAL BUSINESS MACHS COM 182,452 12,402 7.29 1,250,185
ADOBE SYS INC COM 181,288 -4,502 (2.42) 1,924,090
LEVEL 3 COMMUNICATIONS INC COM NEW 180,956 36,719 25.46 3,462,605
MONDELEZ INTL INC CL A 177,402 -781 (0.44) 4,129,463
MORGAN STANLEY COM NEW 174,188 20,691 13.48 6,437,113
AVALONBAY CMNTYS INC COM 172,322 -1,935 (1.11) 974,728
HONEYWELL INTL INC COM 166,211 23,798 16.71 1,454,548
BROADCOM LTD SHS 165,640 -83,518 (33.52) 1,136,466
ABBVIE INC COM 162,814 13,301 8.90 2,669,088
PROLOGIS INC COM 161,899 -7,694 (4.54) 3,565,261
UNITEDHEALTH GROUP INC COM 157,006 11,701 8.05 1,192,331