TEACHERS ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,184
New Positions 71
Increased Positions 1,250
Decreased Positions 827
Positions with Activity 2,077
Sold Out Positions 85
Total Mkt Value (in $ millions) 52,822

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 3.8%
Conglomerates 0.28%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.58%
Energy 6%
Financial 17.12%
Healthcare 10.67%
Services 23.51%
Technology 17.33%
Transportation 2.37%
Utilities 3.9%

3,184 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,492 41 2.81 82,254
MELCO CROWN ENTMT LTD ADR 216 -1,993 (90.21) 8,716
CTRIP COM INTL LTD AMERICAN DEP SHS 10,328 10,328 New 229,516
WEST BANCORPORATION INC CAP STK 377 New 22,205
1 800 FLOWERS COM CL A 270 -28 (9.35) 33,466
ABERCROMBIE & FITCH CO CL A 4,844 3,329 219.60 172,647
ADEPTUS HEALTH INC CL A 193 193 New 5,252
AIR LEASE CORP CL A 2,470 -104 (4.03) 72,218
ALBANY INTL CORP CL A 1,476 New 39,412
AMC NETWORKS INC CL A 33,805 16,734 98.02 523,818
AMERESCO INC CL A 203 New 27,770
AMERICAN HOMES 4 RENT CL A 7,963 780 10.86 459,244
AMERICAN SOFTWARE INC CL A 319 New 34,273
AMPHENOL CORP NEW CL A 22,472 -515 (2.24) 406,652
APARTMENT INVT & MGMT CO CL A 45,068 58 .13 1,192,277
APOLLO ED GROUP INC CL A 2,598 -23,291 (89.97) 76,254
ARTESIAN RESOURCES CORP CL A 236 New 10,556
ARTISAN PARTNERS ASSET MGMT IN CL A 864 New 17,432
BEASLEY BROADCAST GROUP INC CL A Sold Out 0
BELMOND LTD CL A 26,766 26,766 New 2,193,973


Create your free portfolio