TIAA CREF INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

TIAA CREF INVESTMENT MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAKEDA PHARMACEUTICAL CO LTD	TKPYY	common	6,555,742	6,555,742	133,540,000	133,540,000	0.09		Hist	03/31/2019
Tronox Holdings plc	TROX	Common	9,179,406	9,179,406	120,709,000	120,709,000	0.09	7.46	Hist	03/31/2019
DOW CHEMICAL CO /DE/	DOW	COM	1,000,000	1,000,000	51,630,000	51,630,000	0.04	1000000.00	Hist	03/31/2019
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	1,076,117	1,076,117	39,504,000	39,504,000	0.03	0.06	Hist	03/31/2019
Livent Corp.	LTHM	Common	2,941,361	2,941,361	36,120,000	36,120,000	0.03	2.01	Hist	03/31/2019
STERIS Ltd	STE	Common	251,566	251,566	32,208,000	32,208,000	0.02	0.30	Hist	03/31/2019
Lyft, Inc.	LYFT	CL A COM	404,945	404,945	31,703,000	31,703,000	0.02		Hist	03/31/2019
Fox Corp	FOX	COM	415,900	415,900	14,922,000	14,922,000	0.01	41590000.00	Hist	03/31/2019
NOVARTIS AG	NVS	CALL	134,625	134,625	12,943,000	12,943,000	0.01		Hist	03/31/2019
LEVI STRAUSS & CO	LEVI	Common	533,946	533,946	12,574,000	12,574,000	0.01	1.42	Hist	03/31/2019
HUYA Inc.	HUYA	Common	389,900	389,900	10,968,000	10,968,000	0.01	0.19	Hist	03/31/2019
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CALL	209,868	209,868	10,554,000	10,554,000	0.01		Hist	03/31/2019
Cadence Bancorporation	CADE	CL A	468,102	468,102	8,683,000	8,683,000	0.01		Hist	03/31/2019
ZTO EXPRESS CAYMAN INC	ZTO	CMN	410,700	410,700	7,508,000	7,508,000	0.01		Hist	03/31/2019
RESIDEO TECHNOLOGIES, INC.	REZI	Common	298,635	298,635	5,761,000	5,761,000	0.00	0.24	Hist	03/31/2019
COVETRUS, INC.	CVET	Common	150,826	150,826	4,804,000	4,804,000	0.00		Hist	03/31/2019
Altair Engineering Inc.	ALTR	COM CL A	86,143	86,143	3,171,000	3,171,000	0.00		Hist	03/31/2019
OFFICE PROPERTIES INCOME TRUST	OPI	Common	106,265	106,265	2,937,000	2,937,000	0.00	0.22	Hist	03/31/2019
Altice USA, Inc.	ATUS	Common	79,752	79,752	1,713,000	1,713,000	0.00	0.01	Hist	03/31/2019
Tencent Music Entertainment Group	TME	Common	85,100	85,100	1,540,000	1,540,000	0.00	0.00	Hist	03/31/2019
CENTERSPACE	IRET	SH BEN INT	24,699	24,699	1,480,000	1,480,000	0.00		Hist	03/31/2019
FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	Common	57,809	57,809	1,152,000	1,152,000	0.00	0.07	Hist	03/31/2019
InfraREIT, Inc.	HIFR	Common	51,406	51,406	1,078,000	1,078,000	0.00	0.12	Hist	03/31/2019
ANATOLIA MINERALS DEVELOPMENT LTD	ALIAF	COM	375,012	375,012	1,019,000	1,019,000	0.00		Hist	03/31/2019
BAT INDUSTRIES PLC /FI	BTI	Common	20,589	20,589	859,000	859,000	0.00		Hist	03/31/2019
Maxar Technologies Inc.	MAXR	COM	197,955	197,955	797,000	797,000	0.00	0.33	Hist	03/31/2019
Eidos Therapeutics, Inc.	EIDX	Common	30,472	30,472	715,000	715,000	0.00	0.08	Hist	03/31/2019
Gossamer Bio, Inc.	GOSS	COM	30,577	30,577	663,000	663,000	0.00		Hist	03/31/2019
Moderna, Inc.	MRNA	Common	28,414	28,414	578,000	578,000	0.00	0.01	Hist	03/31/2019
Safehold Inc.	SAFE	COM	17,941	17,941	391,000	391,000	0.00	0.10	Hist	03/31/2019
Principia Biopharma Inc.	PRNB	Common	10,554	10,554	359,000	359,000	0.00	0.04	Hist	03/31/2019
AVROBIO, Inc.	AVRO	Common	15,607	15,607	344,000	344,000	0.00	0.06	Hist	03/31/2019
Scholar Rock Holding Corp	SRRK	Common	16,983	16,983	319,000	319,000	0.00	0.06	Hist	03/31/2019
MICRO FOCUS INTERNATIONAL PLC	MFGP	CALL	11,800	11,800	304,000	304,000	0.00		Hist	03/31/2019
Mindray Medical International LTD	MR	Stock	19,136	19,136	288,000	288,000	0.00		Hist	03/31/2019
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