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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 (2017Q1)
Portfolio Summary: 3,076 holdings with a total value of $68,693,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 10,731,177 1,541,641,000 2.24%
2 MICROSOFT CORP 16,645,489 1,096,272,000 1.60%
3 AMAZON COM INC 864,250 766,192,000 1.12%
4 JPMORGAN CHASE & CO 8,644,738 759,354,000 1.11%
5 BANK AMER CORP 30,912,295 729,221,000 1.06%
6 FACEBOOK INC 4,910,501 697,537,000 1.02%
7 ALPHABET INC 809,513 671,540,000 0.98%
8 AT&T INC 15,916,540 661,332,000 0.96%
9 JOHNSON & JOHNSON 5,197,143 647,304,000 0.94%
10 EXXON MOBIL CORP 7,807,425 640,287,000 0.93%
11 WELLS FARGO & CO NEW 11,257,138 626,572,000 0.91%
12 BERKSHIRE HATHAWAY INC DEL 3,563,220 593,918,000 0.86%
13 PROCTER AND GAMBLE CO 6,086,787 546,898,000 0.80%
14 GENERAL ELECTRIC CO 17,433,682 519,524,000 0.76%
15 ALPHABET INC 551,305 467,396,000 0.68%
16 CHEVRON CORP NEW 4,316,182 463,428,000 0.67%
17 PFIZER INC 12,962,090 443,433,000 0.65%
18 CITIGROUPINC 7,389,922 442,065,000 0.64%
19 MERCK & CO INC 6,847,824 435,111,000 0.63%
20 DISNEY WALT CO 3,783,741 429,038,000 0.62%
21 CISCO SYS INC 12,678,050 428,518,000 0.62%
22 HOME DEPOT INC 2,843,919 417,573,000 0.61%
23 COMCAST CORP NEW 10,943,741 411,375,000 0.60%
24 PHILIP MORRIS INTL INC 3,588,459 405,137,000 0.59%
25 VISA INC 4,486,381 398,705,000 0.58%
26 INTEL CORP 10,591,725 382,044,000 0.56%
27 VERIZON COMMUNICATIONS INC 7,218,202 351,887,000 0.51%
28 ORACLE CORP 7,743,846 345,453,000 0.50%
29 EOG RES INC 3,290,351 320,974,000 0.47%
30 UNITEDHEALTH GROUP INC 1,902,264 311,990,000 0.45%
31 PEPSICO INC 2,772,421 310,123,000 0.45%
32 SCHLUMBERGER LTD 3,681,686 287,540,000 0.42%
33 UNION PAC CORP 2,700,824 286,071,000 0.42%
34 ALLERGAN PLC 1,185,499 283,239,000 0.41%
35 BROADCOM LTD 1,276,080 279,410,000 0.41%
36 CHUBB LIMITED 1,989,867 271,119,000 0.39%
37 CELGENE CORP 2,134,894 265,645,000 0.39%
38 GOLDMAN SACHS GROUP INC 1,154,734 265,265,000 0.39%
39 INTERNATIONAL BUSINESS MACHS 1,496,636 260,624,000 0.38%
40 COCA COLA CO 5,888,494 249,908,000 0.36%
41 ADOBE INC 1,895,429 246,652,000 0.36%
42 MONDELEZ INTL INC 5,660,460 243,853,000 0.35%
43 MASTERCARD INCORPORATED 2,121,613 238,618,000 0.35%
44 ABBOTT LABS 5,179,693 230,030,000 0.33%
45 SALESFORCE COM INC 2,737,108 225,784,000 0.33%
46 NEXTERA ENERGY INC 1,747,245 224,294,000 0.33%
47 WAL-MART STORES INC 2,973,830 214,354,000 0.31%
48 NVIDIA CORPORATION 1,955,368 212,998,000 0.31%
49 LILLY ELI & CO 2,520,897 212,033,000 0.31%
50 KRAFT HEINZ CO 2,326,496 211,269,000 0.31%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002092, filed 2017.05.11).

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.