TEACHERS ADVISORS, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 20 positions, added to 90, reduced 81 and sold out of 20.
- Q3 2016: Stock IWD; Country of operation —; Class ET; Shares before 208,556.
- Q3 2016: Stock BABA; Country of operation —; Class DR; Shares before 681,864.
- Q3 2016: Stock EFA; Country of operation —; Class ET; Shares before 1,621,773.
- Q3 2016: Stock IWF; Country of operation —; Class ET; Shares before 344,151.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 939222), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IWD
iShares Russell 1000 Value ETF | | ET | 208,556 | 983,330 | +774,774 | $21,535,000 | $103,859,000 | +$82,324,000 | 2016-11-08 |
|---|
| Q3 2016 | BABA
Alibaba Group Holding Ltd | | DR | 681,864 | 1,180,805 | +498,941 | $54,229,000 | $124,917,000 | +$70,688,000 | 2016-11-08 |
|---|
| Q3 2016 | EFA
iShares MSCI EAFE ETF | | ET | 1,621,773 | 1,903,425 | +281,652 | $90,511,000 | $112,550,000 | +$22,039,000 | 2016-11-08 |
|---|
| Q3 2016 | IWF
iShares Russell 1000 Growth ETF | | ET | 344,151 | 520,241 | +176,090 | $34,539,000 | $54,194,000 | +$19,655,000 | 2016-11-08 |
|---|
| Q3 2016 | IWV
iShares Russell 3000 ETF | | ET | 68,966 | 160,559 | +91,593 | $8,553,000 | $20,582,000 | +$12,029,000 | 2016-11-08 |
|---|
| Q3 2016 | CALY
Callaway Golf Co | | CS | 196,272 | 893,070 | +696,798 | $2,004,000 | $10,369,000 | +$8,365,000 | 2016-11-08 |
|---|
| Q2 2016 | EFA
iShares MSCI EAFE ETF | | ET | 800,941 | 1,621,773 | +820,832 | $45,758,000 | $90,511,000 | +$44,753,000 | 2016-08-11 |
|---|
| Q2 2016 | IWF
iShares Russell 1000 Growth ETF | | ET | 205,001 | 344,151 | +139,150 | $20,455,000 | $34,539,000 | +$14,084,000 | 2016-08-11 |
|---|
| Q2 2016 | EEM
iShares MSCI Emerging Markets ETF | | ET | 224,000 | 622,413 | +398,413 | $7,672,000 | $21,386,000 | +$13,714,000 | 2016-08-11 |
|---|
| Q2 2016 | IWP
iShares Russell Mid-Cap Growth ETF | | ET | 556,455 | 675,249 | +118,794 | $51,283,000 | $63,190,000 | +$11,907,000 | 2016-08-11 |
|---|
| Q2 2016 | BABA
Alibaba Group Holding Ltd | | DR | 543,566 | 681,864 | +138,298 | $42,958,000 | $54,229,000 | +$11,271,000 | 2016-08-11 |
|---|
| Q2 2016 | IWD
iShares Russell 1000 Value ETF | | ET | 108,000 | 208,556 | +100,556 | $10,671,000 | $21,535,000 | +$10,864,000 | 2016-08-11 |
|---|
| Q2 2016 | IEMG
iShares Core MSCI Emerging Markets ETF | | ET | 514,500 | 689,342 | +174,842 | $21,413,000 | $28,835,000 | +$7,422,000 | 2016-08-11 |
|---|
| Q2 2016 | SPY
SPDR S&P500 ETF Trust | | ET | 143,844 | 165,181 | +21,337 | $29,569,000 | $34,610,000 | +$5,041,000 | 2016-08-11 |
|---|
| Q2 2016 | IWM
iShares Russell 2000 ETF | | ET | 49,806 | 82,930 | +33,124 | $5,510,000 | $9,534,000 | +$4,024,000 | 2016-08-11 |
|---|
| Q2 2016 | DIA
SPDR Dow Jones Industrial Average ETF Trust | | ET | 42,400 | 57,724 | +15,324 | $7,490,000 | $10,337,000 | +$2,847,000 | 2016-08-11 |
|---|
| Q2 2016 | MDY
SPDR S&P MidCap 400 ETF Trust | | ET | 3,000 | 6,000 | +3,000 | $788,000 | $1,634,000 | +$846,000 | 2016-08-11 |
|---|
| Q2 2016 | CALY
Callaway Golf Co | | CS | 190,738 | 196,272 | +5,534 | $1,740,000 | $2,004,000 | +$264,000 | 2016-08-11 |
|---|
| Q1 2016 | IYR
iShares U.S. Real Estate ETF | | ET | 594,955 | 1,049,911 | +454,956 | $44,687,000 | $81,746,000 | +$37,059,000 | 2016-05-06 |
|---|
| Q1 2016 | IWF
iShares Russell 1000 Growth ETF | | ET | 12,001 | 205,001 | +193,000 | $1,194,000 | $20,455,000 | +$19,261,000 | 2016-05-06 |
|---|
| Q1 2016 | SPY
SPDR S&P500 ETF Trust | | ET | 58,052 | 143,844 | +85,792 | $11,836,000 | $29,569,000 | +$17,733,000 | 2016-05-06 |
|---|
| Q1 2016 | BABA
Alibaba Group Holding Ltd | | DR | 477,187 | 543,566 | +66,379 | $38,781,000 | $42,958,000 | +$4,177,000 | 2016-05-06 |
|---|
| Q1 2016 | IWP
iShares Russell Mid-Cap Growth ETF | | ET | 525,452 | 556,455 | +31,003 | $48,326,000 | $51,283,000 | +$2,957,000 | 2016-05-06 |
|---|
| Q4 2015 | IWV
iShares Russell 3000 ETF | | ET | 53,100 | 232,547 | +179,447 | $6,048,000 | $27,978,000 | +$21,930,000 | 2016-02-12 |
|---|
| Q4 2015 | IYR
iShares U.S. Real Estate ETF | | ET | 349,231 | 594,955 | +245,724 | $24,778,000 | $44,687,000 | +$19,909,000 | 2016-02-12 |
|---|
| Q4 2015 | EFA
iShares MSCI EAFE ETF | | ET | 965,776 | 1,221,776 | +256,000 | $55,358,000 | $71,779,000 | +$16,421,000 | 2016-02-12 |
|---|
| Q4 2015 | IWD
iShares Russell 1000 Value ETF | | ET | 13,000 | 161,000 | +148,000 | $1,213,000 | $15,755,000 | +$14,542,000 | 2016-02-12 |
|---|
| Q4 2015 | IWM
iShares Russell 2000 ETF | | ET | 31,706 | 94,748 | +63,042 | $3,462,000 | $10,660,000 | +$7,198,000 | 2016-02-12 |
|---|
| Q4 2015 | IEMG
iShares Core MSCI Emerging Markets ETF JDR | | ET | 530,800 | 679,300 | +148,500 | $21,174,000 | $26,758,000 | +$5,584,000 | 2016-02-12 |
|---|
| Q4 2015 | IWP
iShares Russell Mid-Cap Growth ETF | | ET | 505,391 | 525,452 | +20,061 | $44,783,000 | $48,326,000 | +$3,543,000 | 2016-02-12 |
|---|
| Q4 2015 | MDY
SPDR S&P MidCap 400 ETF Trust | | ET | 6,000 | 16,000 | +10,000 | $1,493,000 | $4,065,000 | +$2,572,000 | 2016-02-12 |
|---|
| Q4 2015 | XLK
Technology Select Sector SPDR Fund | | ET | 38,000 | 50,000 | +12,000 | $1,501,000 | $2,142,000 | +$641,000 | 2016-02-12 |
|---|
| Q4 2015 | CALY
Callaway Golf Co | | CS | 178,322 | 192,936 | +14,614 | $1,489,000 | $1,817,000 | +$328,000 | 2016-02-12 |
|---|
| Q3 2015 | EEM
iShares MSCI Emerging Markets ETF | | ET | 250,000 | 1,265,000 | +1,015,000 | $9,905,000 | $41,467,000 | +$31,562,000 | 2015-11-13 |
|---|
| Q3 2015 | IWF
iShares Russell 1000 Growth ETF | | ET | 74,015 | 249,015 | +175,000 | $7,328,000 | $23,158,000 | +$15,830,000 | 2015-11-13 |
|---|
| Q3 2015 | VNQ
Vanguard REIT ETF | | ET | 2,100 | 200,000 | +197,900 | $157,000 | $15,108,000 | +$14,951,000 | 2015-11-13 |
|---|
| Q3 2015 | EFA
iShares MSCI EAFE ETF | | ET | 642,901 | 965,776 | +322,875 | $40,818,000 | $55,358,000 | +$14,540,000 | 2015-11-13 |
|---|
| Q3 2015 | IEMG
iShares Core MSCI Emerging Markets ETF | | ET | 368,000 | 530,800 | +162,800 | $17,679,000 | $21,174,000 | +$3,495,000 | 2015-11-13 |
|---|
| Q3 2015 | DIA
SPDR Dow Jones Industrial Average ETF Trust | | ET | 22,400 | 42,400 | +20,000 | $3,938,000 | $6,895,000 | +$2,957,000 | 2015-11-13 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF Trust | | ET | 245,701 | 250,606 | +4,905 | $50,578,000 | $48,024,000 | -$2,554,000 | 2015-11-13 |
|---|
| Q3 2015 | IWV
iShares Russell 3000 ETF | | ET | 44,166 | 53,100 | +8,934 | $5,476,000 | $6,048,000 | +$572,000 | 2015-11-13 |
|---|
| Q3 2015 | CALY
Callaway Golf Co | | CS | 133,581 | 178,322 | +44,741 | $1,194,000 | $1,489,000 | +$295,000 | 2015-11-13 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF Trust | | ET | 109,701 | 245,701 | +136,000 | $22,646,000 | $50,578,000 | +$27,932,000 | 2015-08-10 |
|---|
| Q2 2015 | EFA
iShares MSCI EAFE ETF | | ET | 263,901 | 642,901 | +379,000 | $16,935,000 | $40,818,000 | +$23,883,000 | 2015-08-10 |
|---|
| Q2 2015 | IWM
iShares Russell 2000 ETF | | ET | 135,600 | 209,409 | +73,809 | $16,862,000 | $26,147,000 | +$9,285,000 | 2015-08-10 |
|---|
| Q2 2015 | IWD
iShares Russell 1000 Value ETF | | ET | 74,000 | 151,000 | +77,000 | $7,628,000 | $15,576,000 | +$7,948,000 | 2015-08-10 |
|---|
| Q2 2015 | IWF
iShares Russell 1000 Growth ETF | | ET | 46,015 | 74,015 | +28,000 | $4,552,000 | $7,328,000 | +$2,776,000 | 2015-08-10 |
|---|
| Q2 2015 | IWV
iShares Russell 3000 ETF | | ET | 25,553 | 44,166 | +18,613 | $3,165,000 | $5,476,000 | +$2,311,000 | 2015-08-10 |
|---|
| Q2 2015 | MDY
SPDR S&P MidCap 400 ETF Trust | | ET | 24,300 | 32,300 | +8,000 | $6,737,000 | $8,824,000 | +$2,087,000 | 2015-08-10 |
|---|
| Q2 2015 | First Defiance Financial Corp
CUSIP 32006W106 | | CS | 13,168 | 13,656 | +488 | $432,000 | $513,000 | +$81,000 | 2015-08-10 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF Trust | | ET | 39,801 | 109,701 | +69,900 | $8,179,000 | $22,646,000 | +$14,467,000 | 2015-05-05 |
|---|
| Q1 2015 | EEM
iShares MSCI Emerging Markets ETF | | ET | 346,500 | 570,000 | +223,500 | $13,614,000 | $22,874,000 | +$9,260,000 | 2015-05-05 |
|---|
| Q1 2015 | IWM
iShares Russell 2000 ETF | | ET | 63,567 | 135,600 | +72,033 | $7,607,000 | $16,862,000 | +$9,255,000 | 2015-05-05 |
|---|
| Q1 2015 | MDY
SPDR S&P MidCap 400 ETF Trust | | ET | 1,000 | 24,300 | +23,300 | $264,000 | $6,737,000 | +$6,473,000 | 2015-05-05 |
|---|
| Q1 2015 | IEMG
iShares Core MSCI Emerging Markets ETF | | ET | 320,000 | 384,000 | +64,000 | $15,050,000 | $18,559,000 | +$3,509,000 | 2015-05-05 |
|---|
| Q1 2015 | CALY
Callaway Golf Co | | CS | 119,368 | 145,568 | +26,200 | $919,000 | $1,387,000 | +$468,000 | 2015-05-05 |
|---|
| Q4 2014 | IYR
iShares US Real Estate ETF | | ET | 2,000,000 | 2,100,000 | +100,000 | $138,400,000 | $161,364,000 | +$22,964,000 | 2015-02-13 |
|---|
| Q4 2014 | IEMG
iShares Core MSCI Emerging Markets ETF | | ET | 76,500 | 320,000 | +243,500 | $3,828,000 | $15,050,000 | +$11,222,000 | 2015-02-13 |
|---|
| Q4 2014 | EEM
iShares MSCI Emerging Markets ETF | | ET | 71,000 | 346,500 | +275,500 | $2,951,000 | $13,614,000 | +$10,663,000 | 2015-02-13 |
|---|
| Q4 2014 | IWD
iShares Russell 1000 Value ETF | | ET | 95,000 | 125,000 | +30,000 | $9,509,000 | $13,050,000 | +$3,541,000 | 2015-02-13 |
|---|
| Q3 2014 | IYR
ISHARES TR | | ET | 1,500,000 | 2,000,000 | +500,000 | $107,685,000 | $138,400,000 | +$30,715,000 | 2014-11-13 |
|---|
| Q3 2014 | EFA
ISHARES TR | | ET | 285,399 | 557,454 | +272,055 | $19,513,000 | $35,744,000 | +$16,231,000 | 2014-11-13 |
|---|
| Q3 2014 | IWP
ISHARES TR | | ET | 359,828 | 505,391 | +145,563 | $32,226,000 | $44,651,000 | +$12,425,000 | 2014-11-13 |
|---|
| Q3 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | ET | 299,000 | 371,000 | +72,000 | $12,896,000 | $15,474,000 | +$2,578,000 | 2014-11-13 |
|---|
| Q3 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | ET | 5,500 | 7,818 | +2,318 | $1,433,000 | $1,949,000 | +$516,000 | 2014-11-13 |
|---|
| Q3 2014 | EWY
ISHARES | | ET | 37,000 | 45,500 | +8,500 | $2,406,000 | $2,753,000 | +$347,000 | 2014-11-13 |
|---|
| Q3 2014 | CALY
CALLAWAY GOLF CO | | CS | 116,558 | 119,368 | +2,810 | $970,000 | $864,000 | -$106,000 | 2014-11-13 |
|---|
| Q2 2014 | IWM
iShares Russell 2000 ETF | | ET | 59,764 | 364,033 | +304,269 | $6,953,000 | $43,251,000 | +$36,298,000 | 2014-08-13 |
|---|
| Q2 2014 | VWO
Vanguard FTSE Emerging Markets ETF | | ET | 191,000 | 299,000 | +108,000 | $7,751,000 | $12,896,000 | +$5,145,000 | 2014-08-13 |
|---|
| Q2 2014 | EEM
iShares MSCI Emerging Markets ETF | | ET | 234,000 | 334,500 | +100,500 | $9,592,000 | $14,460,000 | +$4,868,000 | 2014-08-13 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF Trust | | ET | 161,140 | 167,356 | +6,216 | $30,140,000 | $32,755,000 | +$2,615,000 | 2014-08-13 |
|---|
| Q2 2014 | IWV
iShares Russell 3000 ETF | | ET | 35,614 | 56,047 | +20,433 | $4,000,000 | $6,599,000 | +$2,599,000 | 2014-08-13 |
|---|
| Q2 2014 | DIA
SPDR Dow Jones Industrial Average ETF Trust | | ET | 32,240 | 37,500 | +5,260 | $5,296,000 | $6,296,000 | +$1,000,000 | 2014-08-13 |
|---|
| Q2 2014 | EWY
iShares MSCI South Korea Capped ETF | | ET | 23,700 | 37,000 | +13,300 | $1,458,000 | $2,406,000 | +$948,000 | 2014-08-13 |
|---|
| Q2 2014 | IWD
iShares Russell 1000 Value ETF | | ET | 174,852 | 175,000 | +148 | $16,873,000 | $17,722,000 | +$849,000 | 2014-08-13 |
|---|
| Q2 2014 | First Defiance Financial Corp
CUSIP 32006W106 | | CS | 13,225 | 13,978 | +753 | $359,000 | $401,000 | +$42,000 | 2014-08-13 |
|---|
| Q1 2014 | EFA
ISHARES | | ET | 258,399 | 489,417 | +231,018 | $17,328,000 | $32,874,000 | +$15,546,000 | 2014-05-13 |
|---|
| Q1 2014 | EEM
ISHARES | | ET | 43,500 | 234,000 | +190,500 | $1,817,000 | $9,592,000 | +$7,775,000 | 2014-05-13 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | ET | 41,400 | 191,000 | +149,600 | $1,703,000 | $7,751,000 | +$6,048,000 | 2014-05-13 |
|---|
| Q1 2014 | IWD
ISHARES | | ET | 154,169 | 174,852 | +20,683 | $14,517,000 | $16,873,000 | +$2,356,000 | 2014-05-13 |
|---|
| Q1 2014 | EWY
ISHARES | | ET | 5,000 | 23,700 | +18,700 | $323,000 | $1,458,000 | +$1,135,000 | 2014-05-13 |
|---|
| Q1 2014 | IWP
ISHARES | | ET | 428,505 | 434,051 | +5,546 | $36,157,000 | $37,242,000 | +$1,085,000 | 2014-05-13 |
|---|
| Q1 2014 | IWV
ISHARES | | ET | 35,022 | 35,614 | +592 | $3,875,000 | $4,000,000 | +$125,000 | 2014-05-13 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF Trust | | ET | 60,937 | 167,837 | +106,900 | $10,244,000 | $30,994,000 | +$20,750,000 | 2014-02-14 |
|---|
| Q4 2013 | IWM
iShares Russell 2000 ETF | | ET | 43,207 | 69,340 | +26,133 | $4,607,000 | $7,996,000 | +$3,389,000 | 2014-02-14 |
|---|
| Q4 2013 | DIA
SPDR Dow Jones Industrial Average ETF Trust | | ET | 44,000 | 47,500 | +3,500 | $6,644,000 | $7,860,000 | +$1,216,000 | 2014-02-14 |
|---|
| Q4 2013 | IWV
iShares Russell 3000 ETF | | ET | 30,298 | 35,022 | +4,724 | $3,064,000 | $3,875,000 | +$811,000 | 2014-02-14 |
|---|
| Q4 2013 | CALY
Callaway Golf Co | | CS | 110,128 | 116,558 | +6,430 | $784,000 | $983,000 | +$199,000 | 2014-02-14 |
|---|
| Q3 2013 | CALY
Callaway Golf Co | | CS | 106,496 | 110,128 | +3,632 | $701,000 | $784,000 | +$83,000 | 2013-11-12 |
|---|
| Q3 2013 | First Defiance Financial Corp
CUSIP 32006W106 | | CS | 12,206 | 13,225 | +1,019 | $275,000 | $309,000 | +$34,000 | 2013-11-12 |
|---|
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