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TEACHERS ADVISORS, LLC Current Holdings: USA Funds

TEACHERS ADVISORS, LLC current holdings: USA Funds

TEACHERS ADVISORS, LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Altisource Portfolio Solutions SA, PowerShares Senior Loan Portfolio.

  • Altisource Portfolio Solutions SA: Country of operation —; Class CS; Shares 270,923; Value $8,778,000.
  • PowerShares Senior Loan Portfolio: Country of operation —; Class ET; Shares 95,397; Value $2,214,000.

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
Altisource Portfolio Solutions SA
CUSIP L0175J104
CS270,923$8,778,0002016-09-302016-11-08
PowerShares Senior Loan Portfolio
CUSIP 73936Q769
ET95,397$2,214,0002016-09-302016-11-08

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