TEACHERS ADVISORS, LLC [Rocket]

Holdings

TEACHERS ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	438,901	-654,961	54,902,000	-63,848,000	0.07		Hist	03/31/2019
PROLIANCE INTERNATIONAL, INC.	TPR	COM	1,142,902	-1,516,692	37,133,000	-52,628,000	0.05		Hist	03/31/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	349,970	-229,888	94,352,000	-47,655,000	0.12	0.21	Hist	03/31/2019
GILEAD SCIENCES, INC.	GILD	Common	3,036,091	-865,728	197,376,000	-46,683,000	0.24	0.24	Hist	03/31/2019
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,290,152	-452,065	158,250,000	-45,433,000	0.19	0.28	Hist	03/31/2019
ABBOTT LABORATORIES	ABT	Common	4,533,129	-1,091,672	362,378,000	-44,464,000	0.44	0.26	Hist	03/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,789,070	-154,200	761,186,000	-43,951,000	0.93	230.90	Hist	03/31/2019
COMERICA INC /NEW/	CMA	Common	871,615	-698,160	63,907,000	-43,921,000	0.08	0.55	Hist	03/31/2019
WELLCARE HEALTH PLANS, INC.	WCG	Common	115,525	-200,559	31,163,000	-43,461,000	0.04	0.23	Hist	03/31/2019
CONSTELLATION BRANDS, INC.	STZ	CL A	441,537	-303,325	77,415,000	-42,374,000	0.09		Hist	03/31/2019
KOHLS Corp	KSS	Common	906,822	-518,779	62,362,000	-32,212,000	0.08	0.56	Hist	03/31/2019
Walmart Inc.	WMT	Common	3,396,056	-474,971	331,217,000	-29,369,000	0.41	0.12	Hist	03/31/2019
CME GROUP INC.	CME	Common	1,027,294	-21,692	169,072,000	-28,263,000	0.21	0.29	Hist	03/31/2019
HUMANA INC	HUM	Common	381,374	-69,223	101,445,000	-27,642,000	0.12	0.28	Hist	03/31/2019
Kraft Heinz Co	KHC	COM	869,258	-417,314	28,381,000	-26,993,000	0.03	0.07	Hist	03/31/2019
Evergy, Inc.	EVRG	Common	493,085	-466,816	28,624,000	-25,870,000	0.04	0.20	Hist	03/31/2019
Monster Beverage Corp	MNST	Common	937,792	-622,093	51,185,000	-25,593,000	0.06	0.17	Hist	03/31/2019
JBG SMITH Properties	JBGS	COM	133,571	-754,994	5,523,000	-25,408,000	0.01	0.11	Hist	03/31/2019
TE Connectivity Ltd.	TEL	COM	724,310	-377,032	58,488,000	-24,806,000	0.07	0.21	Hist	03/31/2019
Medtronic plc	MDT	COM	3,076,431	-272,885	280,201,000	-24,453,000	0.34	0.23	Hist	03/31/2019
Knight-Swift Transportation Holdings Inc.	KNX	Common	777,232	-1,203,238	25,400,000	-24,250,000	0.03	0.45	Hist	03/31/2019
ASTRAZENECA PLC	AZN	CALL	136,885	-641,563	5,534,000	-24,031,000	0.01		Hist	03/31/2019
Evercore Inc.	EVR	COM STK	74,876	-336,722	6,814,000	-22,640,000	0.01	0.18	Hist	03/31/2019
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,686,739	-492,509	111,662,000	-22,100,000	0.14	0.23	Hist	03/31/2019
WABCO Holdings Inc.	WBC	Common	62,061	-219,622	8,182,000	-22,054,000	0.01	0.12	Hist	03/31/2019
GARTNER INC	IT	Common	125,838	-195,456	19,087,000	-21,987,000	0.02	0.14	Hist	03/31/2019
PVH CORP. /DE/	PVH	COM	109,849	-265,883	13,396,000	-21,528,000	0.02	0.15	Hist	03/31/2019
STANLEY BLACK & DECKER, INC.	SWK	common	537,054	-249,695	73,131,000	-21,074,000	0.09	0.35	Hist	03/31/2019
CERNER Corp	CERN	Common	649,629	-446,998	37,165,000	-20,342,000	0.05	0.20	Hist	03/31/2019
FIVE BELOW, INC	FIVE	COM	133,713	-219,669	16,614,000	-19,544,000	0.02	0.24	Hist	03/31/2019
E TRADE FINANCIAL CORP	ETFC	COM	971,891	-500,353	45,125,000	-19,477,000	0.06	0.39	Hist	03/31/2019
American Airlines Group Inc.	AAL	Common	1,018,858	-592,015	32,359,000	-19,366,000	0.04	0.23	Hist	03/31/2019
NEW JERSEY RESOURCES CORP	NJR	COM	247,786	-435,614	12,337,000	-18,874,000	0.02	0.28	Hist	03/31/2019
Intercontinental Exchange, Inc.	ICE	COM	1,683,258	-262,144	128,163,000	-18,384,000	0.16	0.30	Hist	03/31/2019
Madison Square Garden Sports Corp.	MSG	CL A	22,037	-69,521	6,460,000	-18,050,000	0.01		Hist	03/31/2019
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