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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
101 NETFLIX INC 1,281,474 117,229,000 0.20%
102 APPLIED MATLS INC 4,765,263 114,223,000 0.20%
103 PG&E CORP 1,758,146 112,381,000 0.20%
104 KRAFT HEINZ CO 1,253,918 110,947,000 0.19%
105 PPG INDS INC 1,065,030 110,923,000 0.19%
106 GENERAL GROWTH PPTYS INC NEW 3,694,513 110,170,000 0.19%
107 CERNER CORP 1,870,314 109,600,000 0.19%
108 XL Group plc 3,288,377 109,536,000 0.19%
109 CONCHO RESOURCES 909,507 108,477,000 0.19%
110 EDISON INTL 1,390,956 108,036,000 0.19%
111 NEWELL BRANDS 2,224,064 108,023,000 0.19%
112 L-3 COMMUNICATIONS HLDGS INC 730,108 107,100,000 0.19%
113 ACCENTURE PLC IRELAND 936,272 106,070,000 0.19%
114 J.C. Penney Company, Inc. 11,943,671 106,060,000 0.19%
115 TJX COS INC NEW 1,364,947 105,415,000 0.18%
116 TEXAS INSTRS INC 1,670,573 104,661,000 0.18%
117 US BANCORP DEL 2,593,631 104,601,000 0.18%
118 XCEL ENERGY INC 2,333,847 104,510,000 0.18%
119 CONTINENTAL RESOURE 2,258,449 102,240,000 0.18%
120 MORGAN STANLEY 3,935,004 102,231,000 0.18%
121 KINDER MORGAN INC DEL 5,407,140 101,222,000 0.18%
122 ALBEMARLE CORP 1,275,500 101,160,000 0.18%
123 ZIMMER BIOMET HLDGS INC 839,908 101,108,000 0.18%
124 PIONEER NAT RES CO 666,577 100,793,000 0.18%
125 BOEING CO 775,928 100,770,000 0.18%
126 HEWLETT PACKARD ENTERPRISE C 5,465,146 99,848,000 0.17%
127 COLGATE PALMOLIVE CO 1,361,135 99,635,000 0.17%
128 HARTFORD FINL SVCS GROUP INC 2,213,048 98,215,000 0.17%
129 WALGREENS BOOTS ALLIANCE INC 1,173,480 97,716,000 0.17%
130 ILLINOIS TOOL WKS INC 934,248 97,311,000 0.17%
131 EXPRESS SCRIPTS HLDG CO 1,277,427 96,829,000 0.17%
132 MARSH & MCLENNAN COS INC 1,412,398 96,693,000 0.17%
133 METLIFE INC 2,423,320 96,521,000 0.17%
134 BAKER HUGHES INC 2,135,206 96,362,000 0.17%
135 TYSON FOODS INC 1,438,470 96,075,000 0.17%
136 PARSLEY ENERGY CLA A 3,519,389 95,235,000 0.17%
137 DU PONT E I DE NEMOURS & CO 1,465,086 94,938,000 0.17%
138 DUKE ENERGY CORP NEW 1,099,650 94,339,000 0.16%
139 REYNOLDS AMERICAN INC 1,748,466 94,295,000 0.16%
140 COSTCO WHSL CORP NEW 600,160 94,249,000 0.16%
141 KELLOGG CO 1,153,113 94,152,000 0.16%
142 AMERICAN EXPRESS CO 1,545,377 93,897,000 0.16%
143 ARAMARK 2,763,671 92,362,000 0.16%
144 NEWFIELD EXPLOR 2,089,224 92,302,000 0.16%
145 DANAHER CORP DEL 913,510 92,265,000 0.16%
146 ANADARKO PETR 1,713,755 91,257,000 0.16%
147 ZOETIS INC 1,920,664 91,155,000 0.16%
148 FORD MTR CO DEL 7,245,219 91,072,000 0.16%
149 KANSAS CITY SOUTHERN 1,010,464 91,033,000 0.16%
150 ISHARES TR 1,621,773 90,511,000 0.16%
Page 3 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.