TEACHERS ADVISORS, LLC Information

730 THIRD AVENUE, NEW YORK, New York, 10017-3206, (212) 490-9000

Report Date: 03/31/2017

Position Statistics

Total Positions 3,067
New Positions 28
Increased Positions 2,034
Decreased Positions 725
Positions with Activity 2,759
Sold Out Positions 21
Total Mkt Value (in $ millions) 69,290

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

Sector Weighting

Energy 6.53%
Basic Materials 3.93%
Industrials 10.63%
Consumer Cyclicals 12.65%
Consumer Non-Cyclicals 7.39%
Financials 21.71%
Healthcare 11.35%
Technology 20.63%
Telecommunication Services 1.95%
Utilities 3.23%

3,067 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 193,081 -2,404 (1.23) 1,302,929
CROWN CASTLE INTL CORP NEW COM 191,189 10,798 5.99 1,913,613
CSX CORP COM 190,418 68,146 55.73 3,700,306
COSTCO WHSL CORP NEW COM 187,758 54,394 40.79 1,089,081
INTUIT COM 185,467 5,656 3.15 1,458,532
3M CO COM 184,585 5,758 3.22 929,851
AMERICAN EXPRESS CO COM 179,846 56,292 45.56 2,336,270
BRISTOL MYERS SQUIBB CO COM 179,655 -27,256 (13.17) 3,320,797
EQUINIX INC COM PAR $0.001 175,997 7,669 4.56 404,889
AMGEN INC COM 175,035 6,323 3.75 1,143,867
SYMANTEC CORP COM 174,904 2,558 1.48 5,912,930
APPLIED MATLS INC COM 174,495 -2,495 (1.41) 3,901,076
SIMON PPTY GROUP INC NEW COM 173,024 3,126 1.84 1,097,866
NIKE INC CL B 170,956 41,110 31.66 3,315,029
MARRIOTT INTL INC NEW CL A 170,801 55,256 47.82 1,638,849
AMERICAN INTL GROUP INC COM NEW 169,832 -19,412 (10.26) 2,766,892
WALGREENS BOOTS ALLIANCE INC COM 168,833 54,663 47.88 2,075,642
ZOETIS INC CL A 168,324 20,108 13.57 2,790,983
UNITED TECHNOLOGIES CORP COM 167,434 6,735 4.19 1,376,243
BOSTON SCIENTIFIC CORP COM 164,682 4,529 2.83 6,144,846