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
Apple Inc.	AAPL	Common	10,808,979	692,832	2,053,166,000	457,445,000	2.51	0.23	Hist	03/31/2019
AMAZON COM INC	AMZN	Common	951,732	30,607	1,694,797,000	311,295,000	2.07	0.19	Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	5,850,735	332,612	975,259,000	251,888,000	1.19	0.21	Hist	03/31/2019
NETFLIX INC	NFLX	Common	1,289,558	121,534	459,805,000	147,172,000	0.56	0.29	Hist	03/31/2019
Alphabet Inc.	GOOG	COM	900,679	18,298	1,056,776,000	142,973,000	1.29	0.13	Hist	03/31/2019
EXXON MOBIL CORP	XOM	Common	8,035,379	398,611	649,259,000	128,508,000	0.79	0.19	Hist	03/31/2019
BOEING CO	BA	Common	1,340,538	126,188	511,308,000	119,680,000	0.63	0.24	Hist	03/31/2019
Alphabet Inc.	GOOGL	COM	697,588	21,824	820,984,000	114,838,000	1.00	0.10	Hist	03/31/2019
CITIGROUP INC	C	COM	7,814,177	612,297	486,198,000	111,268,000	0.60	0.34	Hist	03/31/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,143,546	439,080	302,454,000	108,707,000	0.37	0.24	Hist	03/31/2019
UNION PACIFIC CORP	UNP	Common	2,260,594	297,497	377,971,000	106,612,000	0.46	0.31	Hist	03/31/2019
INTEL CORP	INTC	Common	11,985,430	495,197	643,618,000	104,381,000	0.79	0.27	Hist	03/31/2019
VISA INC.	V	COM CL A	3,751,109	52,476	585,886,000	97,888,000	0.72		Hist	03/31/2019
Walt Disney Co	DIS	Common	4,592,262	762,690	509,879,000	89,966,000	0.62	0.31	Hist	03/31/2019
PayPal Holdings, Inc.	PYPL	COM	3,823,706	165,930	397,054,000	89,472,000	0.49	0.33	Hist	03/31/2019
CHEVRON CORP	CVX	Common	5,637,292	37,380	694,402,000	85,188,000	0.85	0.30	Hist	03/31/2019
US BANCORP \DE\	USB	Common	3,882,747	1,646,177	187,110,000	84,899,000	0.23	0.24	Hist	03/31/2019
COMCAST CORP	CMCSA	Common	13,351,783	130,652	533,804,000	83,624,000	0.65	0.29	Hist	03/31/2019
Philip Morris International Inc.	PM	Common	3,568,748	60,106	315,442,000	81,205,000	0.39	0.23	Hist	03/31/2019
NIKE, Inc.	NKE	Common	3,899,278	558,457	328,358,000	80,670,000	0.40	0.25	Hist	03/31/2019
AT&T CORP	T	Common	14,384,513	1,394,979	451,098,000	80,377,000	0.55		Hist	03/31/2019
PROLOGIS	PLD	Common Stock	3,703,850	488,139	266,492,000	77,665,000	0.33		Hist	03/31/2019
PEPSICO INC	PEP	Common	3,279,125	341,772	401,857,000	77,338,000	0.49	0.23	Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	6,165,416	51,679	861,864,000	72,886,000	1.05	0.23	Hist	03/31/2019
AMERICAN TOWER CORP /MA/	AMT	COM	1,787,369	21,284	352,219,000	72,842,000	0.43	0.41	Hist	03/31/2019
Accenture plc	ACN	COM	1,747,814	81,031	307,650,000	72,617,000	0.38	0.26	Hist	03/31/2019
Merck & Co., Inc.	MRK	COM	8,480,851	189,676	705,352,000	71,823,000	0.86	0.33	Hist	03/31/2019
HONEYWELL INTERNATIONAL INC	HON	Common	2,545,809	17,470	404,580,000	70,536,000	0.50	0.35	Hist	03/31/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	732,199	421,595	98,979,000	68,739,000	0.12	0.33	Hist	03/31/2019
XILINX INC	XLNX	Common	1,242,796	156,424	157,574,000	65,048,000	0.19	0.49	Hist	03/31/2019
VALERO ENERGY CORP/TX	VLO	Common	1,527,658	598,291	129,591,000	59,916,000	0.16	0.37	Hist	03/31/2019
Fidelity National Information Services, Inc.	FIS	Common	1,033,341	468,199	116,871,000	58,916,000	0.14	0.32	Hist	03/31/2019
AVALONBAY COMMUNITIES INC	AVB	Common	1,077,201	170,682	216,227,000	58,447,000	0.26	0.78	Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	11,063,968	424,458	654,212,000	56,059,000	0.80	0.27	Hist	03/31/2019
Arista Networks, Inc.	ANET	Common	382,754	76,347	120,361,000	55,801,000	0.15	0.51	Hist	03/31/2019
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