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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 (2016Q2)
Portfolio Summary: 3,120 holdings with a total value of $57,292,339,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,230,454 882,431,000 1.54%
2 MICROSOFT CORP 14,443,873 739,093,000 1.29%
3 AMAZON COM INC 852,673 610,190,000 1.07%
4 EXXON MOBIL CORP 6,508,472 610,104,000 1.06%
5 JOHNSON & JOHNSON 4,799,998 582,240,000 1.02%
6 ALPHABET INC 770,214 533,065,000 0.93%
7 WELLS FARGO & CO NEW 10,841,531 513,130,000 0.90%
8 PROCTER AND GAMBLE CO 6,014,635 509,259,000 0.89%
9 FACEBOOK INC 4,383,479 500,944,000 0.87%
10 VERIZON COMMUNICATIONS INC 8,820,508 492,537,000 0.86%
11 GENERAL ELECTRIC CO 15,540,878 489,227,000 0.85%
12 PFIZER INC 13,302,588 468,384,000 0.82%
13 BERKSHIRE HATHAWAY INC DEL 3,193,930 462,449,000 0.81%
14 JPMORGAN CHASE & CO 7,250,520 450,547,000 0.79%
15 AT&T INC 10,301,463 445,126,000 0.78%
16 CHEVRON CORP NEW 3,836,672 402,198,000 0.70%
17 PHILIP MORRIS INTL INC 3,820,475 388,619,000 0.68%
18 INTEL CORP 11,765,127 385,896,000 0.67%
19 ALPHABET INC 512,794 360,766,000 0.63%
20 BANK AMER CORP 26,471,199 351,273,000 0.61%
21 VISA INC 4,671,291 346,470,000 0.60%
22 CISCO SYS INC 11,947,982 342,788,000 0.60%
23 HOME DEPOT INC 2,614,822 333,887,000 0.58%
24 COMCAST CORP NEW 4,964,319 323,624,000 0.56%
25 ORACLE CORP 7,891,236 322,988,000 0.56%
26 DISNEY WALT CO 3,141,641 307,315,000 0.54%
27 MERCK & CO INC 5,311,844 306,015,000 0.53%
28 BRISTOL MYERS SQUIBB CO 4,152,623 305,425,000 0.53%
29 SIMON PROPERTY GROUP 1,380,364 299,401,000 0.52%
30 COCA COLA CO 6,450,615 292,406,000 0.51%
31 PEPSICO INC 2,683,664 284,307,000 0.50%
32 ALLERGAN PLC 1,226,558 283,445,000 0.49%
33 CITIGROUP INC 6,503,988 275,704,000 0.48%
34 EOG RES INC 3,101,583 258,734,000 0.45%
35 MEDTRONIC PLC 2,875,432 249,501,000 0.44%
36 CHUBB LIMITED 1,808,808 236,429,000 0.41%
37 NEXTERA ENERGY INC 1,768,528 230,616,000 0.40%
38 SCHLUMBERGER LTD 2,849,299 225,323,000 0.39%
39 AMGEN INC 1,470,245 223,698,000 0.39%
40 GILEAD SCIENCES INC 2,631,272 219,501,000 0.38%
41 CELGENE CORP 2,202,976 217,280,000 0.38%
42 ADOBE INC 2,198,456 210,590,000 0.37%
43 MONDELEZ INTL INC 4,577,890 208,340,000 0.36%
44 HONEYWELL INTL INC 1,780,404 207,097,000 0.36%
45 SALESFORCE COM INC 2,577,604 204,688,000 0.36%
46 STARBUCKS CORP 3,541,712 202,303,000 0.35%
47 INTERNATIONAL BUSINESS MACHS 1,306,890 198,360,000 0.35%
48 MASTERCARD INCORPORATED 2,240,947 197,338,000 0.34%
49 LEVEL 3 COMM 3,785,263 194,903,000 0.34%
50 UNION PAC CORP 2,200,272 191,974,000 0.34%
Page 1 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007848, filed 2016.08.11).

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.