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
MICROSOFT CORP	MSFT	Common	19,944,109	-70,467	2,352,208,000	319,328,000	2.88	0.26	Hist	03/31/2019
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
Alphabet Inc.	GOOG	COM	900,679	18,298	1,056,776,000	142,973,000	1.29	0.13	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
JPMORGAN CHASE & CO	JPM	Common	9,497,840	6,404	961,466,000	34,912,000	1.18	0.29	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
CISCO SYSTEMS, INC.	CSCO	Common	15,730,386	-583,776	849,284,000	142,391,000	1.04	0.36	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
PROCTER & GAMBLE Co	PG	Common	7,505,006	-132,060	780,896,000	78,897,000	0.96	0.30	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
BANK OF AMERICA CORP /DE/	BAC	Common	27,282,086	-1,391,124	752,713,000	46,205,000	0.92	0.28	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
CHEVRON CORP	CVX	Common	5,637,292	37,380	694,402,000	85,188,000	0.85	0.30	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
Mastercard Inc	MA	Call	2,775,883	-82,135	653,582,000	114,417,000	0.80		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
INTEL CORP	INTC	Common	11,985,430	495,197	643,618,000	104,381,000	0.79	0.27	Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	3,288,140	-207,284	630,961,000	30,377,000	0.77	0.30	Hist	03/31/2019
PFIZER INC	PFE	Common	14,807,617	391,595	628,879,000	-380,000	0.77	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
COMCAST CORP	CMCSA	Common	13,351,783	130,652	533,804,000	83,624,000	0.65	0.29	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	2,128,421	52,174	526,273,000	9,038,000	0.64	0.22	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
Walt Disney Co	DIS	Common	4,592,262	762,690	509,879,000	89,966,000	0.62	0.31	Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	10,149,830	184,881	490,440,000	31,255,000	0.60	0.22	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
NETFLIX INC	NFLX	Common	1,289,558	121,534	459,805,000	147,172,000	0.56	0.29	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
Salesforce, Inc.	CRM	Common	2,791,419	-55,272	442,077,000	52,166,000	0.54	0.36	Hist	03/31/2019
ADOBE INC.	ADBE	Common	1,591,191	-22,190	424,036,000	59,025,000	0.52	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
PEPSICO INC	PEP	Common	3,279,125	341,772	401,857,000	77,338,000	0.49	0.23	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
COCA COLA CO	KO	Common	8,325,557	25,427	390,136,000	-2,875,000	0.48	0.19	Hist	03/31/2019
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