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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 (2015Q4)
Portfolio Summary: 3,104 holdings with a total value of $53,439,618,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,073,831 955,111,000 1.79%
2 MICROSOFT CORP 14,322,008 794,585,000 1.49%
3 AMAZON COM INC 872,245 589,542,000 1.10%
4 ALPHABET INC 745,595 565,817,000 1.06%
5 GENERAL ELECTRIC CO 17,367,721 541,005,000 1.01%
6 WELLS FARGO & CO NEW 9,547,014 518,976,000 0.97%
7 FACEBOOK INC 4,479,804 468,856,000 0.88%
8 EXXON MOBIL CORP 5,937,554 462,832,000 0.87%
9 PFIZER INC 14,321,570 462,300,000 0.87%
10 JOHNSON & JOHNSON 4,442,085 456,291,000 0.85%
11 JPMORGAN CHASE & CO 6,725,476 444,083,000 0.83%
12 BANK AMER CORP 25,702,859 432,579,000 0.81%
13 PROCTER AND GAMBLE CO 4,904,018 389,428,000 0.73%
14 INTEL CORP 10,927,357 376,447,000 0.70%
15 BERKSHIRE HATHAWAY INC DEL 2,813,785 371,532,000 0.70%
16 ALPHABET INC 473,975 368,757,000 0.69%
17 HOME DEPOT INC 2,775,181 367,018,000 0.69%
18 CISCO SYS INC 13,287,833 360,831,000 0.68%
19 AT&T INC 10,467,629 360,191,000 0.67%
20 CITIGROUP INC 6,603,850 341,749,000 0.64%
21 VISA INC 3,992,719 309,635,000 0.58%
22 ALLERGAN PLC 976,196 305,061,000 0.57%
23 CHEVRON CORP NEW 3,385,597 304,568,000 0.57%
24 DISNEY WALT CO 2,859,135 300,438,000 0.56%
25 CELGENE CORP 2,363,061 283,000,000 0.53%
26 PEPSICO INC 2,732,216 273,003,000 0.51%
27 GILEAD SCIENCES INC 2,690,343 272,236,000 0.51%
28 SIMON PROPERTY GROUP 1,354,673 263,403,000 0.49%
29 STARBUCKS CORP 4,303,440 258,336,000 0.48%
30 MERCK & CO INC 4,880,119 257,768,000 0.48%
31 COMCAST CORP NEW 4,526,179 255,412,000 0.48%
32 VERIZON COMMUNICATIONS INC 5,510,401 254,691,000 0.48%
33 COCA COLA CO 5,883,272 252,745,000 0.47%
34 BRISTOL MYERS SQUIBB CO 3,551,286 244,293,000 0.46%
35 SYNCHRONY FINL 8,019,696 243,879,000 0.46%
36 NIKE INC 3,817,014 238,563,000 0.45%
37 MASTERCARD INCORPORATED 2,406,453 234,292,000 0.44%
38 AMGEN INC 1,376,023 223,370,000 0.42%
39 ORACLE CORP 5,814,211 212,393,000 0.40%
40 LILLY ELI & CO 2,507,545 211,286,000 0.40%
41 MORGAN STANLEY 6,437,113 204,765,000 0.38%
42 MEDTRONIC PLC 2,612,245 200,934,000 0.38%
43 SALESFORCE COM INC 2,552,438 200,111,000 0.37%
44 PHILIP MORRIS INTL INC 2,229,225 195,971,000 0.37%
45 NEXTERA ENERGY INC 1,880,199 195,334,000 0.37%
46 LEVEL 3 COMM 3,462,605 188,227,000 0.35%
47 INTUIT 1,940,200 187,229,000 0.35%
48 ACE LTD 1,600,956 187,072,000 0.35%
49 MONDELEZ INTL INC 4,129,463 185,165,000 0.35%
50 SCHLUMBERGER LTD 2,596,719 181,121,000 0.34%
Page 1 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005461, filed 2016.02.12).

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.