TEACHERS ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,111
New Positions 33
Increased Positions 1,885
Decreased Positions 681
Positions with Activity 2,566
Sold Out Positions 28
Total Mkt Value (in $ millions) 53,891

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.96%
Conglomerates 0.2%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.62%
Energy 6.26%
Financial 17%
Healthcare 11.31%
Services 21.91%
Technology 17.75%
Transportation 2.14%
Utilities 3.55%

3,111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 123,181 513 .42 1,406,339
PHILIP MORRIS INTL INC COM 123,014 -742 (0.6) 1,469,346
STATE STR CORP COM 122,983 6,397 5.49 1,584,634
BIOGEN INC COM 122,789 -55,126 (30.99) 312,536
MONSANTO CO NEW COM 122,201 -5,950 (4.64) 1,036,214
WAL-MART STORES INC COM 121,860 7,852 6.89 1,626,969
SCHLUMBERGER LTD COM 121,430 3,603 3.06 1,338,219
NXP SEMICONDUCTORS N V COM 117,284 -15,315 (11.55) 1,096,214
GENERAL GROWTH PPTYS INC NEW COM 115,786 -29,879 (20.51) 4,094,271
MCDONALDS CORP COM 115,552 2,748 2.44 1,173,590
MOODYS CORP COM 115,053 -37,693 (24.68) 1,059,611
XL GROUP PLC SHS 114,741 62,843 121.09 3,027,462
CSX CORP COM 114,735 -10,208 (8.17) 3,298,876
BAKER HUGHES INC COM 114,558 -1,457 (1.26) 1,773,347
TARGET CORP COM 110,511 34,297 45.00 1,397,458
EQUITY RESIDENTIAL SH BEN INT 110,310 9,234 9.14 1,491,689
APPLIED MATLS INC COM 110,212 21,341 24.01 5,513,338
AMERICAN TOWER CORP NEW COM 110,056 -15,374 (12.26) 1,163,264
LAUDER ESTEE COS INC CL A 109,913 7,177 6.99 1,242,238
KEYCORP NEW COM 109,838 2,375 2.21 7,411,476


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