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TEACHERS ADVISORS, LLC Current Holdings: Foreign Everything Else

TEACHERS ADVISORS, LLC current holdings: Foreign Everything Else

TEACHERS ADVISORS, LLC reported $0.08 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Weatherford International PLC, CoreSite Realty Corp, FMC Technologies Inc.

  • Weatherford International PLC: Country of operation —; Class CS; Shares 7,201,530; Value $40,473,000.
  • CoreSite Realty Corp: Country of operation —; Class RTCS; Shares 234,308; Value $17,348,000.
  • FMC Technologies Inc: Country of operation —; Class CS; Shares 351,610; Value $10,432,000.
  • New Oriental Education & Technology Group Inc: Country of operation —; Class DR; Shares 52,944; Value $2,454,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Weatherford International PLC
CUSIP G48833100
CS7,201,530$40,473,0002016-09-302016-11-08
CoreSite Realty Corp
CUSIP 21870Q105
RTCS234,308$17,348,0002016-09-302016-11-08
FMC Technologies Inc
CUSIP 30249U101
CS351,610$10,432,0002016-09-302016-11-08
New Oriental Education & Technology Group Inc
CUSIP 647581107
DR52,944$2,454,0002016-09-302016-11-08
Seagate Technology PLC
CUSIP G7945M107
CS52,492$2,024,0002016-09-302016-11-08
Calgon Carbon Corp
CUSIP 129603106
CS81,116$1,231,0002016-09-302016-11-08
Frontline Ltd/Bermuda
CUSIP G3682E192
CS115,364$827,0002016-09-302016-11-08
ROYAL BANK OF CANADA
CUSIP 780082AD5
CS500,000$545,0002016-09-302016-11-08
BANK OF NOVA SCOTIA
CUSIP 064159HB5
CO500,000$533,0002016-09-302016-11-08
West Marine Inc
CUSIP 954235107
CS31,919$264,0002016-09-302016-11-08

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