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
TAKEDA PHARMACEUTICAL CO LTD	TKPYY	common	1,779,303	1,779,303	36,244,000	36,244,000	0.04		Hist	03/31/2019
STERIS Ltd	STE	Common	253,881	253,881	32,504,000	32,504,000	0.04	0.30	Hist	03/31/2019
Tronox Holdings plc	TROX	Common	1,985,194	1,985,194	26,105,000	26,105,000	0.03	1.61	Hist	03/31/2019
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	573,788	573,788	21,064,000	21,064,000	0.03	0.03	Hist	03/31/2019
NOVARTIS AG	NVS	CALL	208,189	208,189	20,015,000	20,015,000	0.02		Hist	03/31/2019
Lyft, Inc.	LYFT	CL A COM	195,055	195,055	15,271,000	15,271,000	0.02		Hist	03/31/2019
HUYA Inc.	HUYA	Common	474,100	474,100	13,336,000	13,336,000	0.02	0.23	Hist	03/31/2019
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	264,630	264,630	13,308,000	13,308,000	0.02		Hist	03/31/2019
LEVI STRAUSS & CO	LEVI	Common	495,782	495,782	11,676,000	11,676,000	0.01	1.32	Hist	03/31/2019
Delphi Technologies PLC	DLPH	COM	577,904	577,904	11,130,000	11,130,000	0.01	0.65	Hist	03/31/2019
Livent Corp.	LTHM	Common	859,429	859,429	10,554,000	10,554,000	0.01	0.59	Hist	03/31/2019
Fox Corp	FOX	COM	263,674	263,674	9,461,000	9,461,000	0.01	26367400.00	Hist	03/31/2019
SMARTSHEET INC	SMAR	Common	205,914	205,914	8,399,000	8,399,000	0.01	0.20	Hist	03/31/2019
PLAYTEX PRODUCTS INC	PYX	COM	307,906	307,906	7,356,000	7,356,000	0.01		Hist	03/31/2019
OFFICE PROPERTIES INCOME TRUST	OPI	Common	146,325	146,325	4,044,000	4,044,000	0.00	0.30	Hist	03/31/2019
RESIDEO TECHNOLOGIES, INC.	REZI	Common	154,477	154,477	2,980,000	2,980,000	0.00	0.13	Hist	03/31/2019
ZTO EXPRESS CAYMAN INC	ZTO	CMN	136,500	136,500	2,495,000	2,495,000	0.00		Hist	03/31/2019
COVETRUS, INC.	CVET	Common	75,359	75,359	2,400,000	2,400,000	0.00		Hist	03/31/2019
RPT Realty	RPT	CALL	178,349	178,349	2,142,000	2,142,000	0.00		Hist	03/31/2019
PDD Holdings Inc.	PDD	Common	80,700	80,700	2,001,000	2,001,000	0.00	0.00	Hist	03/31/2019
InfraREIT, Inc.	HIFR	Common	67,137	67,137	1,408,000	1,408,000	0.00	0.15	Hist	03/31/2019
TPG RE Finance Trust, Inc.	TRTX	CALL	65,749	65,749	1,289,000	1,289,000	0.00		Hist	03/31/2019
Tencent Music Entertainment Group	TME	Common	36,300	36,300	657,000	657,000	0.00	0.00	Hist	03/31/2019
Eidos Therapeutics, Inc.	EIDX	Common	26,343	26,343	618,000	618,000	0.00	0.07	Hist	03/31/2019
Moderna, Inc.	MRNA	Common	28,511	28,511	580,000	580,000	0.00	0.01	Hist	03/31/2019
Safehold Inc.	SAFE	COM	19,073	19,073	416,000	416,000	0.00	0.10	Hist	03/31/2019
Scholar Rock Holding Corp	SRRK	Common	20,691	20,691	389,000	389,000	0.00	0.08	Hist	03/31/2019
Magenta Therapeutics, Inc.	MGTA	Common	19,878	19,878	327,000	327,000	0.00	0.06	Hist	03/31/2019
Gossamer Bio, Inc.	GOSS	COM	14,986	14,986	325,000	325,000	0.00		Hist	03/31/2019
Kezar Life Sciences, Inc.	KZR	Common	17,355	17,355	308,000	308,000	0.00	0.09	Hist	03/31/2019
CONSTELLATION PHARMACEUTICALS INC	CNST	Common	21,894	21,894	297,000	297,000	0.00	0.08	Hist	03/31/2019
MeiraGTx Holdings plc	MGTX	Common	16,747	16,747	289,000	289,000	0.00	0.05	Hist	03/31/2019
XERIS PHARMACEUTICALS INC	XERS	Common	28,196	28,196	283,000	283,000	0.00	0.11	Hist	03/31/2019
First Choice Bancorp	FCBP	Common	12,149	12,149	261,000	261,000	0.00	0.10	Hist	03/31/2019
AMALGAMATED BANK	AMAL	Common	16,556	16,556	259,000	259,000	0.00		Hist	03/31/2019
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