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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 (2016Q1)
Portfolio Summary: 3,051 holdings with a total value of $54,754,183,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,568,271 1,042,846,000 1.90%
2 MICROSOFT CORP 15,134,041 835,853,000 1.53%
3 ALPHABET INC 770,417 573,922,000 1.05%
4 GENERAL ELECTRIC CO 17,425,667 553,962,000 1.01%
5 JOHNSON & JOHNSON 4,976,954 538,506,000 0.98%
6 EXXON MOBIL CORP 6,167,009 515,500,000 0.94%
7 FACEBOOK INC 4,429,434 505,398,000 0.92%
8 WELLS FARGO & CO NEW 9,988,787 483,058,000 0.88%
9 AMAZON COM INC 811,063 481,479,000 0.88%
10 BERKSHIRE HATHAWAY INC DEL 3,347,046 474,879,000 0.87%
11 PROCTER AND GAMBLE CO 5,640,594 464,277,000 0.85%
12 PFIZER INC 14,408,396 427,065,000 0.78%
13 JPMORGAN CHASE & CO 7,012,101 415,257,000 0.76%
14 AT&T INC 9,618,183 376,744,000 0.69%
15 ALPHABET INC 491,197 374,734,000 0.68%
16 VERIZON COMMUNICATIONS INC 6,877,756 371,949,000 0.68%
17 CISCO SYS INC 13,009,967 370,394,000 0.68%
18 HOME DEPOT INC 2,737,690 365,290,000 0.67%
19 CHEVRON CORP NEW 3,809,093 363,387,000 0.66%
20 BANK AMER CORP 26,058,004 352,304,000 0.64%
21 DISNEY WALT CO 3,391,402 336,800,000 0.62%
22 VISA INC 4,340,134 331,933,000 0.61%
23 INTEL CORP 10,127,624 327,629,000 0.60%
24 COMCAST CORP NEW 4,808,142 293,681,000 0.54%
25 COCA COLA CO 6,204,884 287,845,000 0.53%
26 PHILIP MORRIS INTL INC 2,913,305 285,824,000 0.52%
27 PEPSICO INC 2,784,740 285,380,000 0.52%
28 MERCK & CO INC 5,318,244 281,388,000 0.51%
29 ALLERGAN PLC 1,040,821 278,971,000 0.51%
30 SIMON PROPERTY GROUP 1,342,470 278,818,000 0.51%
31 CITIGROUP INC 6,463,320 269,844,000 0.49%
32 GILEAD SCIENCES INC 2,917,908 268,039,000 0.49%
33 ORACLE CORP 6,238,768 255,228,000 0.47%
34 STARBUCKS CORP 4,201,084 250,805,000 0.46%
35 BRISTOL MYERS SQUIBB CO 3,799,990 242,743,000 0.44%
36 MASTERCARD INCORPORATED 2,542,544 240,270,000 0.44%
37 SYNCHRONY FINL 8,138,584 233,252,000 0.43%
38 NEXTERA ENERGY INC 1,898,808 224,705,000 0.41%
39 ADOBE INC 2,334,816 219,006,000 0.40%
40 CHUBB LIMITED 1,773,967 211,368,000 0.39%
41 AMGEN INC 1,405,401 210,712,000 0.38%
42 CELGENE CORP 2,102,220 210,411,000 0.38%
43 INTUIT 1,999,348 207,952,000 0.38%
44 MEDTRONIC PLC 2,743,986 205,799,000 0.38%
45 INTERNATIONAL BUSINESS MACHS 1,357,103 205,533,000 0.38%
46 HONEYWELL INTL INC 1,791,364 200,722,000 0.37%
47 LEVEL 3 COMM 3,754,500 198,425,000 0.36%
48 SALESFORCE COM INC 2,664,558 196,724,000 0.36%
49 MCDONALDS CORP 1,507,449 189,456,000 0.35%
50 AVALONBAY COMM 981,264 186,636,000 0.34%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007027, filed 2016.05.06).

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.