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
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	0	-1,644,853	0	-79,150,000	0.00	0.00	Hist	03/31/2019
TWENTY-FIRST CENTURY FOX, INC.	FOX	CALL	0	-767,184	0	-36,656,000	0.00	0.00	Hist	03/31/2019
STERIS Ltd	STE	COM	0	-245,802	0	-26,264,000	0.00	0.00	Hist	03/31/2019
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	FNM/PS	PRD	0	-3,098,472	0	-21,534,000	0.00	0.00	Hist	03/31/2019
Tronox Holdings plc	TROX	SHS CL A	0	-2,250,929	0	-17,512,000	0.00	0.00	Hist	03/31/2019
ESTERLINE TECHNOLOGIES CORP	ESL	Common	0	-114,983	0	-13,965,000	0.00	0.00	Hist	03/31/2019
ATHENAHEALTH INC	ATHN	Common	0	-103,439	0	-13,647,000	0.00	0.00	Hist	03/31/2019
FCB FINANCIAL HOLDINGS, INC.	FCB	CL A	0	-359,694	0	-12,079,000	0.00	0.00	Hist	03/31/2019
Ventas Realty, Limited Partnership	VTRB	STOCK	0	-485,265	0	-11,743,000	0.00	0.00	Hist	03/31/2019
CEMEX SAB DE CV	CX	Common	0	-2,269,800	0	-10,940,000	0.00	0.00	Hist	03/31/2019
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Common	0	-243,475	0	-10,684,000	0.00	0.00	Hist	03/31/2019
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	common	0	-930,985	0	-10,362,000	0.00	0.00	Hist	03/31/2019
Banco BBVA Argentina S.A.	BFR	SPONSORED ADR	0	-878,080	0	-9,949,000	0.00	0.00	Hist	03/31/2019
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	0	-259,500	0	-9,939,000	0.00	0.00	Hist	03/31/2019
FEDERAL HOME LOAN MORTGAGE CORP	FRE/PZ	Preferred	0	-1,332,371	0	-9,327,000	0.00	0.00	Hist	03/31/2019
SCANA CORP	SCG	Common	0	-193,483	0	-9,245,000	0.00	0.00	Hist	03/31/2019
DUN & BRADSTREET CORP/NW	DNB	Common	0	-60,808	0	-8,680,000	0.00	0.00	Hist	03/31/2019
SendGrid, Inc.	SEND	COM	0	-195,792	0	-8,452,000	0.00	0.00	Hist	03/31/2019
NEWFIELD EXPLORATION CO /DE/	NFX	Common	0	-562,015	0	-8,239,000	0.00	0.00	Hist	03/31/2019
Spotify Technology S.A.	SPOT	COM	0	-67,710	0	-7,685,000	0.00	0.00	Hist	03/31/2019
Loxo Oncology, Inc.	LOXO	COM	0	-54,792	0	-7,675,000	0.00	0.00	Hist	03/31/2019
IMPERVA INC	IMPV	Common	0	-134,027	0	-7,464,000	0.00	0.00	Hist	03/31/2019
VECTREN CORP	VVC	Common	0	-100,679	0	-7,247,000	0.00	0.00	Hist	03/31/2019
MB FINANCIAL INC /MD	MBFI	Common	0	-177,759	0	-7,045,000	0.00	0.00	Hist	03/31/2019
ASPEN INSURANCE HOLDINGS LTD	AHL	Common	0	-148,824	0	-6,249,000	0.00	0.00	Hist	03/31/2019
Pandora Media, Inc.	P	COM	0	-759,290	0	-6,143,000	0.00	0.00	Hist	03/31/2019
NUTRI SYSTEM INC /DE/	NTRI	Common	0	-137,477	0	-6,032,000	0.00	0.00	Hist	03/31/2019
MINDBODY, Inc.	MB	Common	0	-162,934	0	-5,931,000	0.00	0.00	Hist	03/31/2019
TESARO, Inc.	TSRO	Common	0	-66,245	0	-4,919,000	0.00	0.00	Hist	03/31/2019
Designer Brands Inc.	DSW	CL A	0	-194,277	0	-4,799,000	0.00	0.00	Hist	03/31/2019
NxStage Medical, Inc.	NXTM	Common	0	-147,174	0	-4,212,000	0.00	0.00	Hist	03/31/2019
ELECTRO SCIENTIFIC INDUSTRIES INC	ESIO	Common	0	-109,358	0	-3,276,000	0.00	0.00	Hist	03/31/2019
Beneficial Bancorp Inc.	BNCL	Common	0	-206,002	0	-2,944,000	0.00	0.00	Hist	03/31/2019
Hortonworks, Inc.	HDP	COM	0	-197,157	0	-2,843,000	0.00	0.00	Hist	03/31/2019
Apptio Inc	APTI	Common	0	-68,769	0	-2,610,000	0.00	0.00	Hist	03/31/2019
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