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 3,101
New Positions 33
Increased Positions 1,880
Decreased Positions 679
Positions with Activity 2,559
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,983

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.9%
Conglomerates 0.2%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.6%
Energy 6.11%
Financial 17.47%
Healthcare 11.59%
Services 21.85%
Technology 17.54%
Transportation 2.09%
Utilities 3.35%

3,101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 117,797 -711 (0.6) 1,469,346
CARDINAL HEALTH INC COM 117,640 490 .42 1,406,339
VORNADO RLTY TR SH BEN INT 117,322 -52,623 (30.97) 1,235,879
APACHE CORP COM 117,227 53,689 84.50 2,034,130
WAL-MART STORES INC COM 115,401 7,436 6.89 1,626,969
SCHLUMBERGER LTD COM 115,341 3,422 3.06 1,338,219
MOODYS CORP COM 114,396 -37,478 (24.68) 1,059,611
TARGET CORP COM 114,074 35,403 45.00 1,397,458
XL GROUP PLC SHS 112,622 61,682 121.09 3,027,462
MCDONALDS CORP COM 111,573 2,653 2.44 1,173,590
KEYCORP NEW COM 111,320 2,407 2.21 7,411,476
HEWLETT PACKARD CO COM 111,228 2,349 2.16 3,706,349
MONSANTO CO NEW COM 110,450 -5,378 (4.64) 1,036,214
E TRADE FINANCIAL CORP COM NEW 110,250 2,842 2.65 3,681,137
BAKER HUGHES INC COM 109,416 -1,392 (1.26) 1,773,347
AMERICAN TOWER CORP NEW COM 108,521 -15,159 (12.26) 1,163,264
CSX CORP COM 107,708 -9,583 (8.17) 3,298,876
LAUDER ESTEE COS INC CL A 107,652 7,029 6.99 1,242,238
NXP SEMICONDUCTORS N V COM 107,648 -14,057 (11.55) 1,096,214
ABBOTT LABS COM 106,706 -46,319 (30.27) 2,174,132