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Institutional Investment Manager
TEACHERS ADVISORS, LLC
TEACHERS ADVISORS, LLC (CIK: 0000939222) incorporated in Delaware, located at 730 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,088 holdings with a total value of $53,796,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,013,528 1,130,522,000 2.10%
2 MICROSOFT CORP 12,339,533 544,790,000 1.01%
3 WELLS FARGO & CO NEW 9,246,461 520,021,000 0.97%
4 GENERAL ELECTRIC CO 18,879,826 501,637,000 0.93%
5 EXXON MOBIL CORP 5,596,547 465,633,000 0.87%
6 JPMORGAN CHASE & CO 6,780,581 459,452,000 0.85%
7 BANK AMER CORP 25,799,364 439,105,000 0.82%
8 PROCTER AND GAMBLE CO 5,484,635 429,118,000 0.80%
9 PFIZER INC 12,495,177 418,963,000 0.78%
10 JOHNSON & JOHNSON 4,295,002 418,591,000 0.78%
11 CISCO SYS INC 14,143,913 388,392,000 0.72%
12 DISNEY WALT CO 3,387,719 386,674,000 0.72%
13 FACEBOOK INC 4,296,727 368,509,000 0.69%
14 BERKSHIRE HATHAWAY INC DEL 2,707,398 368,504,000 0.69%
15 GOOGLE INC 683,299 355,664,000 0.66%
16 CITIGROUP INC 6,407,520 353,951,000 0.66%
17 ALLERGAN PLC 1,125,588 341,571,000 0.63%
18 MERCK & CO INC 5,967,093 339,707,000 0.63%
19 AMAZON COM INC 777,661 337,575,000 0.63%
20 CHEVRON CORP NEW 3,472,412 334,984,000 0.62%
21 AT&T INC 8,781,199 311,908,000 0.58%
22 HOME DEPOT INC 2,671,691 296,905,000 0.55%
23 GILEAD SCIENCES INC 2,349,160 275,040,000 0.51%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 461,638 249,303,000 0.46%
25 INTEL CORP 8,070,851 245,475,000 0.46%
26 PEPSICO INC 2,627,308 245,233,000 0.46%
27 MASTERCARD INCORPORATED 2,620,084 244,925,000 0.46%
28 VERIZON COMMUNICATIONS INC 5,147,451 239,923,000 0.45%
29 SIMON PROPERTY GROUP 1,379,944 238,758,000 0.44%
30 CVS HEALTH CORP 2,228,025 233,675,000 0.43%
31 CELGENE CORP 1,996,701 231,088,000 0.43%
32 BIOGEN INC 556,468 224,780,000 0.42%
33 ORACLE CORP 5,517,955 222,374,000 0.41%
34 INTERNATIONAL BUSINESS MACHS 1,293,571 210,412,000 0.39%
35 VISA INC 3,131,775 210,299,000 0.39%
36 NIKE INC 1,891,570 204,327,000 0.38%
37 AMGEN INC 1,295,888 198,945,000 0.37%
38 LILLY ELI & CO 2,331,485 194,656,000 0.36%
39 STARBUCKS CORP 3,620,743 194,126,000 0.36%
40 BRISTOL MYERS SQUIBB CO 2,908,231 193,514,000 0.36%
41 YAHOO INC 4,890,314 192,140,000 0.36%
42 TIME WARNER INC 2,193,545 191,738,000 0.36%
43 COMCAST CORP NEW 3,156,985 189,861,000 0.35%
44 EOG RES INC 2,143,374 187,652,000 0.35%
45 MORGAN STANLEY 4,730,570 183,499,000 0.34%
46 SCHLUMBERGER LTD 2,104,434 181,381,000 0.34%
47 LEVEL 3 COMM 3,426,898 180,495,000 0.34%
48 UNITEDHEALTH GROUP INC 1,468,879 179,203,000 0.33%
49 BROADCOM CORP CL A 3,480,078 179,189,000 0.33%
50 CIGNA CORPORATION 1,068,502 173,097,000 0.32%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003280, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.