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| Name: |
TEACHERS ADVISORS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100173206 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$91.79 |
$576,840,000 |
6,401,510 |
1.64% |
20,675,000 |
-24,428 |
0.137 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$442.14 |
$525,238,000 |
1,186,631 |
1.49% |
-122,308,000 |
-28,208 |
0.128 |
Personal Computers |
|
|
GE |
General Electric Co |
3 |
- |
$23.66 |
$404,833,000 |
7,510,109 |
1.15% |
59,777,000 |
-8,928,949 |
0.071 |
Conglomerates |
|
|
CVX |
Chevron Corp |
4 |
- |
$125.40 |
$371,144,000 |
3,123,585 |
1.05% |
70,229,000 |
340,942 |
0.159 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
5 |
- |
$29.11 |
$367,548,000 |
2,735,571 |
1.04% |
48,489,000 |
-9,986,085 |
0.037 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
6 |
- |
$173.59 |
$363,294,000 |
2,291,214 |
1.03% |
15,354,000 |
90,314 |
0.78 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$87.21 |
$326,094,000 |
3,999,684 |
0.92% |
95,588,000 |
711,440 |
0.146 |
Drug Manufacturers - ... |
|
|
GOOG |
Google Inc |
8 |
- |
$882.79 |
$318,823,000 |
401,526 |
0.9% |
57,810,000 |
33,576 |
0.124 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$40.01 |
$312,358,000 |
8,444,397 |
0.89% |
26,632,000 |
84,958 |
0.16 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$78.70 |
$305,550,000 |
3,965,100 |
0.87% |
44,688,000 |
122,679 |
0.143 |
Cleaning Products |
|
|
T |
AT&T Corp |
11 |
- |
$36.74 |
$270,621,000 |
7,375,894 |
0.77% |
34,642,000 |
375,639 |
0.126 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
12 |
- |
$206.16 |
$267,217,000 |
1,252,776 |
0.76% |
33,981,000 |
35,151 |
0.109 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
13 |
- |
$50.53 |
$240,166,000 |
5,428,715 |
0.68% |
30,144,000 |
119,768 |
0.186 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
14 |
- |
$81.58 |
$234,608,000 |
3,050,029 |
0.67% |
55,285,000 |
729,296 |
0.773 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$53.35 |
$232,229,000 |
4,893,154 |
0.66% |
2,738,000 |
-326,114 |
0.128 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$23.51 |
$227,264,000 |
868,686 |
0.64% |
29,185,000 |
-9,211,695 |
0.016 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$13.21 |
$225,065,000 |
8,478,281 |
0.64% |
36,194,000 |
-7,803,714 |
0.079 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$41.82 |
$218,505,000 |
5,201,278 |
0.62% |
28,673,000 |
122,830 |
0.193 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$34.15 |
$215,904,000 |
7,546,476 |
0.61% |
-3,328,000 |
-655,231 |
0.09 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$111.29 |
$211,449,000 |
2,029,270 |
0.6% |
54,589,000 |
280,550 |
0.219 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$47.33 |
$210,491,000 |
4,759,010 |
0.6% |
59,580,000 |
1,072,853 |
0.157 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
22 |
- |
$94.31 |
$206,572,000 |
2,228,161 |
0.59% |
24,518,000 |
51,528 |
0.127 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$63.91 |
$197,381,000 |
2,948,188 |
0.56% |
21,678,000 |
115,186 |
0.176 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
24 |
- |
$78.91 |
$184,466,000 |
2,643,537 |
0.52% |
39,259,000 |
295,816 |
0.168 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
25 |
- |
$34.23 |
$182,480,000 |
5,642,566 |
0.52% |
-6,003,000 |
-14,178 |
0.113 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$51.89 |
$179,443,000 |
3,650,936 |
0.51% |
33,762,000 |
284,153 |
0.129 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$55.48 |
$176,362,000 |
3,604,391 |
0.5% |
53,736,000 |
1,934,877 |
0.464 |
Biotechnology |
|
|
MON |
Monsanto Co |
28 |
- |
$104.99 |
$176,271,000 |
1,668,768 |
0.5% |
21,777,000 |
36,501 |
0.312 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
29 |
- |
$41.93 |
$172,953,000 |
4,276,805 |
0.49% |
15,203,000 |
-74,921 |
0.095 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
30 |
- |
$54.48 |
$171,732,000 |
3,167,330 |
0.49% |
10,633,000 |
9,767 |
0.246 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$261.80 |
$171,196,000 |
642,414 |
0.49% |
23,336,000 |
53,657 |
0.143 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$42.38 |
$167,157,000 |
4,181,026 |
0.47% |
26,786,000 |
334,179 |
0.733 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
33 |
- |
$78.07 |
$159,765,000 |
2,182,590 |
0.45% |
31,416,000 |
199,442 |
0.739 |
REIT - Healthcare Fac... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$82.12 |
$147,613,000 |
1,865,924 |
0.42% |
46,627,000 |
390,172 |
0.12 |
Beverage Soft Drinks... |
|
|
HCP |
HCP Inc |
35 |
- |
$51.88 |
$143,796,000 |
2,884,003 |
0.41% |
19,491,000 |
132,684 |
0.708 |
REIT - Healthcare Fac... |
|
|
BIIB |
Biogen Idec Inc |
36 |
- |
$232.62 |
$141,973,000 |
735,956 |
0.4% |
62,179,000 |
191,917 |
0.303 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$75.38 |
$140,606,000 |
1,877,505 |
0.4% |
-14,223,000 |
-357,008 |
0.141 |
Oil & Gas Equipment &... |
|
|
PSA |
Public Storage Inc |
38 |
- |
$160.06 |
$138,781,000 |
911,120 |
0.39% |
-4,290,000 |
-75,848 |
0.538 |
REIT - Industrial |
|
|
APC |
Anadarko Petroleum Corp |
39 |
- |
$89.64 |
$137,643,000 |
1,573,969 |
0.39% |
23,404,000 |
36,644 |
0.316 |
Independent Oil & Gas |
|
|
AVB |
AvalonBay Communities |
40 |
- |
$138.99 |
$136,130,000 |
1,074,683 |
0.39% |
11,328,000 |
154,248 |
1.1 |
REIT - Housing/Apartm... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$65.23 |
$130,549,000 |
2,298,409 |
0.37% |
18,984,000 |
57,696 |
0.128 |
Entertainment - Diver... |
|
|
BXP |
Boston Properties Inc |
42 |
- |
$112.62 |
$129,758,000 |
1,283,975 |
0.37% |
-24,022,000 |
-169,383 |
0.852 |
REIT - Office |
|
|
ACE |
ACE Ltd |
43 |
- |
$89.11 |
$128,770,000 |
1,447,343 |
0.37% |
14,148,000 |
10,983 |
0.428 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$76.33 |
$127,910,000 |
1,709,343 |
0.36% |
41,226,000 |
438,880 |
0.05 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
45 |
- |
$24.05 |
$121,952,000 |
5,581,362 |
0.35% |
32,023,000 |
1,222,207 |
0.111 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
46 |
- |
$178.10 |
$121,474,000 |
715,230 |
0.34% |
12,239,000 |
-5,410 |
0.137 |
Business Services |
|
|
YHOO |
Yahoo Inc |
47 |
- |
$26.58 |
$117,834,000 |
5,007,825 |
0.33% |
47,821,000 |
1,489,596 |
0.407 |
Search Engines & Info... |
|
|
CELG |
Celgene Corp |
48 |
- |
$123.64 |
$116,510,000 |
1,005,177 |
0.33% |
46,334,000 |
113,714 |
0.228 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
49 |
- |
$72.64 |
$114,642,000 |
1,650,000 |
0.33% |
-5,090,000 |
-200,000 |
0.778 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Inc |
50 |
- |
$51.46 |
$112,487,000 |
2,395,394 |
0.32% |
36,296,000 |
537,974 |
0.227 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
51 |
- |
$58.76 |
$109,890,000 |
1,673,882 |
0.31% |
11,389,000 |
18,405 |
0.567 |
Application Software |
|
|
TWX |
Time Warner Inc |
52 |
- |
$60.16 |
$109,086,000 |
1,893,202 |
0.31% |
29,937,000 |
238,399 |
0.197 |
Broadcasting - TV |
|
|
HCN |
Health Care Reit Inc |
53 |
- |
$74.32 |
$108,068,000 |
1,591,356 |
0.31% |
-5,510,000 |
-261,766 |
0.741 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$79.24 |
$107,221,000 |
1,422,976 |
0.3% |
27,673,000 |
169,654 |
0.182 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$82.36 |
$107,059,000 |
1,194,856 |
0.3% |
39,915,000 |
129,074 |
0.351 |
Oil & Gas Refining, P... |
|
|
EQR |
Equity Residential |
56 |
- |
$60.18 |
$106,780,000 |
1,939,349 |
0.3% |
-17,662,000 |
-256,563 |
0.644 |
REIT - Housing/Apartm... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$105.62 |
$104,721,000 |
1,021,584 |
0.3% |
-21,290,000 |
-438,229 |
0.131 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
58 |
- |
$17.94 |
$101,757,000 |
5,818,021 |
0.29% |
26,714,000 |
1,029,055 |
0.803 |
REIT - Hotel/Motel |
|
|
BA |
Boeing Co |
59 |
- |
$99.75 |
$100,757,000 |
1,173,648 |
0.29% |
-27,055,000 |
-522,366 |
0.158 |
Aerospace/Defense - M... |
|
|
GGP |
General Growth Properties Inc |
60 |
- |
$21.54 |
$100,623,000 |
5,061,549 |
0.29% |
12,864,000 |
640,459 |
0.537 |
REIT - Retail |
|
|
VNO |
Vornado Realty Trust |
61 |
- |
$83.92 |
$98,717,000 |
1,180,264 |
0.28% |
2,045,000 |
-26,926 |
0.64 |
REIT - Diversified |
|
|
WY |
Weyerhaeuser Co |
62 |
- |
$32.05 |
$98,678,000 |
3,144,617 |
0.28% |
27,041,000 |
569,603 |
0.585 |
Lumber,Wood Production |
|
|
AXP |
American Express Co |
63 |
- |
$74.69 |
$95,898,000 |
1,421,554 |
0.27% |
13,759,000 |
-7,445 |
0.124 |
Credit Services |
|
|
PCP |
Precision Castparts Corp |
64 |
- |
$209.65 |
$95,444,000 |
503,346 |
0.27% |
-1,103,000 |
-6,353 |
0.349 |
Steel & Iron |
|
|
SLG |
Sl Green Realty Corp |
65 |
- |
$91.18 |
$94,522,000 |
1,097,690 |
0.27% |
13,854,000 |
45,269 |
1.215 |
REIT - Diversified |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$131.40 |
$94,414,000 |
737,208 |
0.27% |
12,449,000 |
58,637 |
0.275 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
67 |
- |
$101.03 |
$93,518,000 |
938,089 |
0.27% |
13,445,000 |
30,335 |
0.092 |
Restaurants |
|
|
BHI |
Baker Hughes Inc |
68 |
- |
$47.07 |
$91,745,000 |
1,976,847 |
0.26% |
33,865,000 |
559,619 |
0.453 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$569.73 |
$91,558,000 |
169,199 |
0.26% |
6,542,000 |
-3,850 |
0.134 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$90.53 |
$90,185,000 |
1,150,762 |
0.26% |
-43,026,000 |
-588,056 |
0.142 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
71 |
- |
$64.60 |
$88,247,000 |
1,493,446 |
0.25% |
45,306,000 |
580,004 |
0.306 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
|
- |
$68.24 |
$87,822,000 |
1,433,837 |
0.25% |
29,517,000 |
358,104 |
0.426 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
72 |
- |
$24.25 |
$87,452,000 |
3,978,751 |
0.25% |
-1,102,000 |
-652,720 |
0.206 |
Investment Brokerage ... |
|
|
LVS |
Las Vegas Sands Corp |
73 |
- |
$57.80 |
$87,130,000 |
1,546,244 |
0.25% |
24,443,000 |
188,200 |
0.212 |
Gambling/Resorts |
|
|
MMM |
3M Co |
74 |
- |
$110.41 |
$86,239,000 |
811,212 |
0.24% |
32,674,000 |
234,319 |
0.117 |
Conglomerates |
|
|
SRE |
Sempra Energy |
75 |
- |
$79.47 |
$85,562,000 |
1,070,340 |
0.24% |
12,356,000 |
38,397 |
0.446 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$123.13 |
$84,963,000 |
667,372 |
0.24% |
17,304,000 |
60,453 |
0.695 |
Diversified Machinery |
|
|
AGN |
Allergan Inc |
77 |
- |
$97.96 |
$83,644,000 |
749,303 |
0.24% |
17,243,000 |
25,424 |
0.246 |
Drug Manufacturers - ... |
|
|
PENN |
Penn National Gaming Inc |
78 |
- |
$56.80 |
$82,682,000 |
1,519,055 |
0.23% |
11,895,000 |
77,651 |
1.992 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$62.36 |
$81,954,000 |
1,432,515 |
0.23% |
736,000 |
-64,876 |
0.138 |
Health Care Plans |
|
|
F |
Ford Motor Co |
80 |
- |
$14.81 |
$80,654,000 |
6,133,439 |
0.23% |
-2,909,000 |
-319,275 |
0.161 |
Auto Manufacturers |
|
|
MET |
MetLife Inc |
81 |
- |
$42.49 |
$79,903,000 |
2,101,621 |
0.23% |
29,505,000 |
571,629 |
0.199 |
Life & Health Insurance |
|
|
IP |
International Paper Co |
82 |
- |
$47.18 |
$79,503,000 |
1,706,811 |
0.23% |
17,516,000 |
150,901 |
0.39 |
Paper & Paper Products |
|
|
EIX |
Edison International |
83 |
- |
$48.26 |
$79,141,000 |
1,572,761 |
0.22% |
4,348,000 |
-82,326 |
0.483 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
84 |
- |
$65.25 |
$77,813,000 |
1,112,094 |
0.22% |
23,716,000 |
93,324 |
0 |
N/A |
|
|
M |
Macys Inc |
85 |
- |
$48.98 |
$77,384,000 |
1,849,523 |
0.22% |
801,000 |
-113,127 |
0.446 |
Department Stores |
|
|
HTZ |
Hertz Global Holdings Inc |
86 |
- |
$25.26 |
$76,815,000 |
3,450,822 |
0.22% |
15,889,000 |
-293,876 |
0.829 |
Rental & Leasing Serv... |
|
|
CAM |
Cameron International Corp |
87 |
- |
$63.25 |
$76,595,000 |
1,174,771 |
0.22% |
15,821,000 |
98,357 |
0.478 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$87.31 |
$76,262,000 |
887,804 |
0.22% |
19,168,000 |
113,439 |
0.093 |
AirDelivery & Freight... |
|
|
EMC |
EMC Corp |
89 |
- |
$23.66 |
$75,945,000 |
3,178,951 |
0.22% |
-25,486,000 |
-830,191 |
0.154 |
Data Storage Devices |
|
|
MO |
Altria Group Inc |
90 |
- |
$36.86 |
$75,635,000 |
2,199,352 |
0.21% |
13,678,000 |
227,457 |
0.108 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$31.23 |
$75,463,000 |
2,465,306 |
0.21% |
12,563,000 |
-4,269 |
0.139 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$35.22 |
$75,369,000 |
2,221,310 |
0.21% |
-30,852,000 |
-1,104,324 |
0.118 |
Domestic Regional Banks |
|
|
DLPH |
Delphi Automotive Plc |
93 |
- |
$48.35 |
$74,655,000 |
1,681,434 |
0.21% |
13,906,000 |
93,215 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$69.76 |
$74,191,000 |
1,022,060 |
0.21% |
15,317,000 |
99,274 |
0.077 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
95 |
- |
$63.33 |
$74,029,000 |
1,254,523 |
0.21% |
19,329,000 |
194,449 |
0.14 |
Textile - Apparel Foo... |
|
|
HPQ |
Hewlett Packard Co |
96 |
- |
$24.86 |
$73,869,000 |
3,098,554 |
0.21% |
30,860,000 |
80,390 |
0.155 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$50.30 |
$73,569,000 |
1,573,682 |
0.21% |
9,311,000 |
59,943 |
0.208 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$63.52 |
$72,431,000 |
1,271,619 |
0.21% |
7,802,000 |
66,295 |
0.17 |
Specialty Eateries |
|
|
JAH |
Jarden Corp |
99 |
- |
$47.34 |
$71,919,000 |
1,678,410 |
0.2% |
8,077,000 |
443,555 |
2.107 |
Rubber & Plastics |
|
