Dark
Light
System
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
3051 WAL-MART STORES INC 3,216,073 231,943,000 0.39%
3052 MONDELEZ INTL INC 5,309,010 233,066,000 0.39%
3053 SCHLUMBERGER LTD 2,985,534 234,782,000 0.39%
3054 MASTERCARD INCORPORATED 2,324,887 236,604,000 0.39%
3055 MEDTRONIC PLC 2,832,739 244,749,000 0.41%
3056 DISNEY WALT CO 2,660,678 247,071,000 0.41%
3057 COCA COLA CO 6,163,476 260,838,000 0.43%
3058 SIMON PPTY GROUP INC NEW 1,405,844 291,024,000 0.48%
3059 ALLERGAN PLC 1,305,727 300,722,000 0.50%
3060 PEPSICO INC 2,771,719 301,480,000 0.50%
3061 EOG RES INC 3,136,956 303,375,000 0.50%
3062 CITIGROUPINC 6,501,052 307,045,000 0.51%
3063 ORACLE CORP 7,848,040 308,271,000 0.51%
3064 COMCAST CORP NEW 5,225,893 346,686,000 0.58%
3065 HOME DEPOT INC 2,739,702 352,545,000 0.59%
3066 CISCO SYS INC 12,090,628 383,515,000 0.64%
3067 MERCK & CO INC 6,194,899 386,624,000 0.64%
3068 PHILIP MORRIS INTL INC 3,996,811 388,570,000 0.65%
3069 VISA INC 4,758,756 393,549,000 0.65%
3070 CHEVRON CORP NEW 3,842,506 395,471,000 0.66%
3071 ALPHABET INC 518,805 417,150,000 0.69%
3072 INTEL CORP 11,368,130 429,147,000 0.71%
3073 BANK AMER CORP 27,864,308 436,076,000 0.73%
3074 AT&T INC 10,761,643 437,030,000 0.73%
3075 PFIZER INC 13,353,699 452,290,000 0.75%
3076 VERIZON COMMUNICATIONS INC 8,937,209 464,556,000 0.77%
3077 GENERAL ELECTRIC CO 15,690,260 464,746,000 0.77%
3078 BERKSHIRE HATHAWAY INC DEL 3,281,362 474,058,000 0.79%
3079 WELLS FARGO & CO NEW 10,988,351 486,564,000 0.81%
3080 JPMORGAN CHASE & CO 7,553,261 502,972,000 0.84%
3081 PROCTER AND GAMBLE CO 5,765,206 517,427,000 0.86%
3082 EXXON MOBIL CORP 6,788,646 592,513,000 0.99%
3083 ALPHABET INC 774,147 601,737,000 1.00%
3084 FACEBOOK INC 4,771,977 612,101,000 1.02%
3085 JOHNSON & JOHNSON 5,258,517 621,189,000 1.03%
3086 AMAZON COM INC 841,805 704,852,000 1.17%
3087 MICROSOFT CORP 15,198,148 875,413,000 1.46%
3088 APPLE INC 10,155,920 1,148,127,000 1.91%
Page 62 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.