TEACHERS ADVISORS, LLC Current Holdings: USA ETF

TEACHERS ADVISORS, LLC current holdings: USA ETF

TEACHERS ADVISORS, LLC reported $0.57 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA, EFA, IWD.

BABA: Country of operation —; Class DR; Shares 1,180,805; Value $124,917,000.
EFA: Country of operation —; Class ET; Shares 1,903,425; Value $112,550,000.
IWD: Country of operation —; Class ET; Shares 983,330; Value $103,859,000.
IWF: Country of operation —; Class ET; Shares 520,241; Value $54,194,000.

Form 13F-HR as filed (SEC CIK 939222): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
BABA Alibaba Group Holding Ltd	DR	1,180,805	$124,917,000	2016-09-30	2016-11-08
EFA iShares MSCI EAFE ETF	ET	1,903,425	$112,550,000	2016-09-30	2016-11-08
IWD iShares Russell 1000 Value ETF	ET	983,330	$103,859,000	2016-09-30	2016-11-08
IWF iShares Russell 1000 Growth ETF	ET	520,241	$54,194,000	2016-09-30	2016-11-08
IWP iShares Russell Mid-Cap Growth ETF	ET	476,753	$46,421,000	2016-09-30	2016-11-08
IYR iShares U.S. Real Estate ETF	ET	465,000	$37,498,000	2016-09-30	2016-11-08
SPY SPDR S&P500 ETF Trust	ET	121,179	$26,211,000	2016-09-30	2016-11-08
IWV iShares Russell 3000 ETF	ET	160,559	$20,582,000	2016-09-30	2016-11-08
IEMG iShares Core MSCI Emerging Markets ETF	ET	250,416	$11,421,000	2016-09-30	2016-11-08
CALY Callaway Golf Co	CS	893,070	$10,369,000	2016-09-30	2016-11-08
IWM iShares Russell 2000 ETF	ET	82,019	$10,188,000	2016-09-30	2016-11-08
EEM iShares MSCI Emerging Markets ETF	ET	249,421	$9,341,000	2016-09-30	2016-11-08
MDY SPDR S&P MidCap 400 ETF Trust	ET	5,373	$1,517,000	2016-09-30	2016-11-08
First Defiance Financial Corp CUSIP 32006W106	CS	13,199	$589,000	2016-09-30	2016-11-08
VB Vanguard Small-Cap ETF	ET	800	$98,000	2016-09-30	2016-11-08
CFNB California First National Bancorp	CS	2,510	$35,000	2016-09-30	2016-11-08

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