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TEACHERS ADVISORS, LLC Historic Quarter Change: USA Stocks, New

TEACHERS ADVISORS, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 570 positions, added to 10,489, reduced 5,356 and sold out of 125.

  • Q3 2016: Stock JCI; Country of operation —; Class CS; Shares before 0.
  • Q3 2016: Stock ASH; Country of operation United States; Class CS; Shares before 0.
  • Q3 2016: Stock ARCO; Country of operation —; Class CS; Shares before 0.
  • Q3 2016: Stock FTV; Country of operation United States; Class CS; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JCI
Johnson Controls International plc
CS01,617,327+1,617,327$0$75,254,000+$75,254,0002016-11-08
Q3 2016ASH
Ashland Global Holdings Inc
United StatesCS0281,137+281,137$0$32,598,000+$32,598,0002016-11-08
Q3 2016ARCO
Arcos Dorados Holdings Inc
CS05,304,930+5,304,930$0$27,957,000+$27,957,0002016-11-08
Q3 2016FTV
Fortive Corp
United StatesCS0345,166+345,166$0$17,569,000+$17,569,0002016-11-08
Q3 2016HOPE
Hope Bancorp Inc
United StatesCS0999,136+999,136$0$17,355,000+$17,355,0002016-11-08
Q3 2016MMYT
MAKEMYTRIP LTD
CS0563,300+563,300$0$13,294,000+$13,294,0002016-11-08
Q3 2016AGRO
Adecoagro SA
CS01,017,737+1,017,737$0$11,612,000+$11,612,0002016-11-08
Q3 2016ELF
elf Beauty Inc
United StatesCS0159,797+159,797$0$4,493,000+$4,493,0002016-11-08
Q3 2016NTNX
Nutanix Inc
United StatesCS074,098+74,098$0$2,742,000+$2,742,0002016-11-08
Q3 2016ITGR
Integer Holdings Corp
United StatesCS053,513+53,513$0$1,161,000+$1,161,0002016-11-08
Q3 2016ACLS
Axcelis Technologies Inc
United StatesCS044,880+44,880$0$596,000+$596,0002016-11-08
Q3 2016TWLO
Twilio Inc
United StatesCS08,925+8,925$0$574,000+$574,0002016-11-08
Q3 2016FHB
First Hawaiian Inc
United StatesCS011,907+11,907$0$320,000+$320,0002016-11-08
Q3 2016MEDP
Medpace Holdings Inc
United StatesCS08,617+8,617$0$257,000+$257,0002016-11-08
Q3 2016ATKR
Atkore International Group Inc
United StatesCS012,888+12,888$0$242,000+$242,0002016-11-08
Q3 2016WB
WEIBO CORP SPON ADR
DR04,836+4,836$0$242,000+$242,0002016-11-08
Q3 2016PI
Impinj Inc
United StatesCS05,936+5,936$0$222,000+$222,0002016-11-08
Q3 2016PTGX
Protagonist Therapeutics Inc
United StatesCS08,037+8,037$0$170,000+$170,0002016-11-08
Q3 2016GMREXXXX
Global Medical REIT Inc
United StatesRTCS016,052+16,052$0$157,000+$157,0002016-11-08
Q3 2016KNSL
Kinsale Capital Group Inc
United StatesCS07,088+7,088$0$156,000+$156,0002016-11-08
Q3 2016TPICQ
TPI Composites Inc
United StatesCS06,370+6,370$0$135,000+$135,0002016-11-08
Q3 2016TCMD
Tactile Systems Technology Inc
United StatesCS04,410+4,410$0$82,000+$82,0002016-11-08
Q3 2016GAIA
Gaia Inc
United StatesCS07,340+7,340$0$53,000+$53,0002016-11-08
Q3 2016CCEP
COCA-COLA EUROPEAN PARTN
CS0335+335$0$13,000+$13,0002016-11-08

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