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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 (2016Q3)
Portfolio Summary: 3,088 holdings with a total value of $60,145,691,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 10,155,920 1,148,127,000 1.91%
2 MICROSOFT CORP 15,198,148 875,413,000 1.46%
3 AMAZON COM INC 841,805 704,852,000 1.17%
4 JOHNSON & JOHNSON 5,258,517 621,189,000 1.03%
5 FACEBOOK INC 4,771,977 612,101,000 1.02%
6 ALPHABET INC 774,147 601,737,000 1.00%
7 EXXON MOBIL CORP 6,788,646 592,513,000 0.99%
8 PROCTER AND GAMBLE CO 5,765,206 517,427,000 0.86%
9 JPMORGAN CHASE & CO 7,553,261 502,972,000 0.84%
10 WELLS FARGO & CO NEW 10,988,351 486,564,000 0.81%
11 BERKSHIRE HATHAWAY INC DEL 3,281,362 474,058,000 0.79%
12 GENERAL ELECTRIC CO 15,690,260 464,746,000 0.77%
13 VERIZON COMMUNICATIONS INC 8,937,209 464,556,000 0.77%
14 PFIZER INC 13,353,699 452,290,000 0.75%
15 AT&T INC 10,761,643 437,030,000 0.73%
16 BANK AMER CORP 27,864,308 436,076,000 0.73%
17 INTEL CORP 11,368,130 429,147,000 0.71%
18 ALPHABET INC 518,805 417,150,000 0.69%
19 CHEVRON CORP NEW 3,842,506 395,471,000 0.66%
20 VISA INC 4,758,756 393,549,000 0.65%
21 PHILIP MORRIS INTL INC 3,996,811 388,570,000 0.65%
22 MERCK & CO INC 6,194,899 386,624,000 0.64%
23 CISCO SYS INC 12,090,628 383,515,000 0.64%
24 HOME DEPOT INC 2,739,702 352,545,000 0.59%
25 COMCAST CORP NEW 5,225,893 346,686,000 0.58%
26 ORACLE CORP 7,848,040 308,271,000 0.51%
27 CITIGROUP INC 6,501,052 307,045,000 0.51%
28 EOG RES INC 3,136,956 303,375,000 0.50%
29 PEPSICO INC 2,771,719 301,480,000 0.50%
30 ALLERGAN PLC 1,305,727 300,722,000 0.50%
31 SIMON PROPERTY GROUP 1,405,844 291,024,000 0.48%
32 COCA COLA CO 6,163,476 260,838,000 0.43%
33 DISNEY WALT CO 2,660,678 247,071,000 0.41%
34 MEDTRONIC PLC 2,832,739 244,749,000 0.41%
35 MASTERCARD INCORPORATED 2,324,887 236,604,000 0.39%
36 SCHLUMBERGER LTD 2,985,534 234,782,000 0.39%
37 MONDELEZ INTL INC 5,309,010 233,066,000 0.39%
38 WAL-MART STORES INC 3,216,073 231,943,000 0.39%
39 AMGEN INC 1,380,834 230,337,000 0.38%
40 ADOBE INC 2,095,302 227,424,000 0.38%
41 UNION PAC CORP 2,308,290 225,128,000 0.37%
42 INTERNATIONAL BUSINESS MACHS 1,407,013 223,504,000 0.37%
43 CHUBB LIMITED 1,762,067 221,404,000 0.37%
44 NEXTERA ENERGY INC 1,714,512 209,719,000 0.35%
45 QUALCOMM INC 3,031,074 207,629,000 0.35%
46 HONEYWELL INTL INC 1,730,472 201,756,000 0.34%
47 3M CO 1,100,545 193,949,000 0.32%
48 ABBOTT LABS 4,552,610 192,530,000 0.32%
49 BRISTOL MYERS SQUIBB CO 3,453,213 186,197,000 0.31%
50 CONAGRA BRANDS 3,934,031 185,332,000 0.31%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008662, filed 2016.11.08).

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.