TEACHERS ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,116
New Positions 53
Increased Positions 1,270
Decreased Positions 864
Positions with Activity 2,134
Sold Out Positions 30
Total Mkt Value (in $ millions) 54,496

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.74%
Conglomerates 0.19%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 5.65%
Energy 6.27%
Financial 16.8%
Healthcare 10.88%
Services 22.72%
Technology 17.23%
Transportation 2.07%
Utilities 3.63%

3,116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 10,819 -114,099 (91.34) 238,887
AMERICAN TOWER CORP NEW COM 125,470 -81,330 (39.33) 1,325,762
MICROSOFT CORP COM 621,087 -72,168 (10.41) 12,874,947
TALISMAN ENERGY INC COM -69,929 Sold Out 0
DARDEN RESTAURANTS INC COM 2,602 -69,204 (96.38) 41,185
BURGER KING WORLDWIDE INC COM -62,365 Sold Out 0
PUBLIC STORAGE COM 77,558 -61,111 (44.07) 405,746
HALLIBURTON CO COM 35,933 -58,847 (62.09) 730,351
D R HORTON INC COM 17,322 -58,672 (77.21) 676,115
EQUITY RESIDENTIAL SH BEN INT 102,785 -57,016 (35.68) 1,366,821
DANAHER CORP DEL COM 10,495 -53,162 (83.51) 126,921
HEWLETT PACKARD CO COM 122,085 -50,982 (29.46) 3,628,070
SL GREEN RLTY CORP COM 93,427 -47,028 (33.48) 755,574
KANSAS CITY SOUTHERN COM NEW 9,358 -45,321 (82.89) 90,440
VENTAS INC COM 92,492 -44,874 (32.67) 1,344,746
PROLOGIS INC COM 142,307 -43,782 (23.53) 3,525,065
CROWN CASTLE INTL CORP NEW COM 51,860 -42,431 (45) 623,923
WILLIAMS COS INC DEL COM 91,344 -42,391 (31.7) 1,794,939
AMERICAN AIRLS GROUP INC COM 66,720 -41,569 (38.39) 1,363,028
AFFILIATED MANAGERS GROUP COM 48,162 -41,369 (46.21) 212,363


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