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 3,108
New Positions 33
Increased Positions 1,883
Decreased Positions 682
Positions with Activity 2,565
Sold Out Positions 28
Total Mkt Value (in $ millions) 53,226

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 3.87%
Conglomerates 0.2%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.46%
Energy 6%
Financial 17.49%
Healthcare 11.55%
Services 21.95%
Technology 17.55%
Transportation 2.08%
Utilities 3.33%

3,108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DECKERS OUTDOOR CORP COM 16,937 -255,253 (93.78) 229,661
SIMON PPTY GROUP INC NEW COM 245,044 -139,914 (36.35) 1,402,493
DICKS SPORTING GOODS INC COM 17,335 -138,312 (88.86) 338,508
DIAMONDBACK ENERGY INC COM 97,557 -136,182 (58.26) 1,334,017
DAVE & BUSTERS ENTMT INC COM 302 -129,048 (99.77) 8,477
ISHARES TR U.S. REAL ES ETF 43,530 -108,825 (71.43) 600,000
JOHNSON & JOHNSON COM 472,139 -84,633 (15.2) 4,796,214
DELUXE CORP COM 4,984 -79,228 (94.08) 79,993
HASBRO INC COM 7,331 -76,667 (91.27) 96,567
PERRIGO CO PLC SHS 126,440 -72,558 (36.46) 688,370
GENERAL ELECTRIC CO COM 457,450 -70,853 (13.41) 17,081,774
ALKERMES PLC SHS 18,373 -70,515 (79.33) 291,305
AVALONBAY CMNTYS INC COM 149,369 -67,920 (31.26) 910,898
DAVITA HEALTHCARE PARTNERS INC COM 12,651 -66,554 (84.03) 160,255
AXALTA COATING SYS LTD COM 1,771 -57,588 (97.02) 54,496
BIOGEN INC COM 126,352 -56,726 (30.99) 312,536
DEERE & CO COM 43,566 -54,258 (55.47) 452,160
VORNADO RLTY TR SH BEN INT 118,978 -53,366 (30.97) 1,235,879
ASTRAZENECA PLC SPONSORED ADR 1,812 -51,323 (96.59) 27,698
DCT INDUSTRIAL TRUST INC COM NEW 4,049 -51,058 (92.65) 124,370


Latest News Headlines

View All Latest Headlines
Create your free portfolio