TEACHERS ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,214
New Positions 153
Increased Positions 2,036
Decreased Positions 1,092
Positions with Activity 3,128
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,304

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.91%
Conglomerates 0.18%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.78%
Energy 5.9%
Financial 17.36%
Healthcare 11.23%
Services 21.38%
Technology 17.72%
Transportation 2.13%
Utilities 3.41%

3,214 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 244,947 -83,627 (25.45) 2,349,160
AMERIPRISE FINL INC COM 75,888 -59,432 (43.92) 692,660
HUMANA INC COM 102,690 -52,851 (33.98) 565,164
HOLOGIC INC COM 37,120 -52,498 (58.58) 979,935
ABBVIE INC COM 155,059 -50,190 (24.45) 2,542,783
BRISTOL MYERS SQUIBB CO COM 173,360 -49,019 (22.04) 2,908,231
JOHNSON & JOHNSON COM 400,938 -46,788 (10.45) 4,295,002
KROGER CO COM 91,864 -46,019 (33.38) 2,651,204
EXXON MOBIL CORP COM 409,835 -45,889 (10.07) 5,596,547
AVAGO TECHNOLOGIES LTD SHS 77,826 -42,072 (35.09) 627,429
ISHARES TR U.S. REAL ES ETF -41,928 Sold Out 0
DISH NETWORK CORP CL A 37,388 -39,230 (51.2) 631,561
PERRIGO CO PLC SHS 87,165 -37,836 (30.27) 480,012
VERIZON COMMUNICATIONS INC COM 233,437 -37,587 (13.87) 5,147,451
F5 NETWORKS INC COM 18,832 -37,166 (66.37) 155,637
UNITEDHEALTH GROUP INC COM 167,790 -36,808 (17.99) 1,468,879
CONSTELLATION BRANDS INC CL A 67,156 -35,067 (34.31) 520,587
COMCAST CORP NEW CL A 176,412 -35,059 (16.58) 3,156,985
ZIMMER BIOMET HLDGS INC COM 36,528 -32,150 (46.81) 359,426
MARRIOTT INTL INC NEW CL A 44,356 -31,881 (41.82) 625,432