TEACHERS ADVISORS, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 24 positions, added to 849, reduced 485, sold out of 4 and left 336 unchanged. The largest increase in value was AAPL (+$265,696,000); the largest decrease was BMY (-$119,228,000).
- AAPL: Country of operation United States; Class CS; Shares 2016-06-30 9,230,454; Shares 2016-09-30 10,155,920.
- MSFT: Country of operation United States; Class CS; Shares 2016-06-30 14,443,873; Shares 2016-09-30 15,198,148.
- META: Country of operation United States; Class CS; Shares 2016-06-30 4,383,479; Shares 2016-09-30 4,771,977.
- BAC: Country of operation United States; Class CS; Shares 2016-06-30 26,471,199; Shares 2016-09-30 27,864,308.
Two Form 13F-HR filings compared (SEC CIK 939222): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | CS | 9,230,454 | 10,155,920 | +925,466 | $882,431,000 | $1,148,127,000 | +$265,696,000 |
| MSFT Microsoft Corp | United States | CS | 14,443,873 | 15,198,148 | +754,275 | $739,093,000 | $875,413,000 | +$136,320,000 |
| META Facebook Inc | United States | CS | 4,383,479 | 4,771,977 | +388,498 | $500,944,000 | $612,101,000 | +$111,157,000 |
| BAC Bank of America Corp | United States | CS | 26,471,199 | 27,864,308 | +1,393,109 | $351,273,000 | $436,076,000 | +$84,803,000 |
| QCOM QUALCOMM Inc | United States | CS | 2,342,753 | 3,031,074 | +688,321 | $125,501,000 | $207,629,000 | +$82,128,000 |
| MRK Merck & Co Inc | United States | CS | 5,311,844 | 6,194,899 | +883,055 | $306,015,000 | $386,624,000 | +$80,609,000 |
| MLCO MELCO CROWN ENTERTAINME ADR | DR | 345,966 | 5,098,451 | +4,752,485 | $4,352,000 | $82,136,000 | +$77,784,000 | |
| GOOG Alphabet Inc | United States | CS | 770,214 | 774,147 | +3,933 | $533,065,000 | $601,737,000 | +$68,672,000 |
| M Macy's Inc | United States | CS | 441,514 | 2,101,566 | +1,660,052 | $14,839,000 | $77,863,000 | +$63,024,000 |
| STT State Street Corp | United States | CS | 920,586 | 1,585,123 | +664,537 | $49,638,000 | $110,372,000 | +$60,734,000 |
| CFG Citizens Financial Group Inc | United States | CS | 569,700 | 2,868,855 | +2,299,155 | $11,383,000 | $70,889,000 | +$59,506,000 |
| LVS Las Vegas Sands Corp | United States | CS | 299,829 | 1,233,450 | +933,621 | $13,040,000 | $70,973,000 | +$57,933,000 |
| WMB Williams Cos Inc/The | United States | CS | 981,550 | 2,544,158 | +1,562,608 | $21,231,000 | $78,182,000 | +$56,951,000 |
| BIDU BAIDU INC SPON ADR | DR | 163,208 | 459,655 | +296,447 | $26,954,000 | $83,689,000 | +$56,735,000 | |
| GOOGL Alphabet Inc | United States | CS | 512,794 | 518,805 | +6,011 | $360,766,000 | $417,150,000 | +$56,384,000 |
| JPM JPMorgan Chase & Co | United States | CS | 7,250,520 | 7,553,261 | +302,741 | $450,547,000 | $502,972,000 | +$52,425,000 |
| WMT Wal-Mart Stores Inc | United States | CS | 2,517,419 | 3,216,073 | +698,654 | $183,822,000 | $231,943,000 | +$48,121,000 |
| V Visa Inc | United States | CS | 4,671,291 | 4,758,756 | +87,465 | $346,470,000 | $393,549,000 | +$47,079,000 |
| BIIB Biogen Inc | United States | CS | 319,994 | 395,208 | +75,214 | $77,381,000 | $123,712,000 | +$46,331,000 |
| CIEN Ciena Corp | United States | CS | 3,330,951 | 4,960,818 | +1,629,867 | $62,455,000 | $108,146,000 | +$45,691,000 |
| ZTS Zoetis Inc | United States | CS | 1,920,664 | 2,612,227 | +691,563 | $91,155,000 | $135,862,000 | +$44,707,000 |
| EOG EOG Resources Inc | United States | CS | 3,101,583 | 3,136,956 | +35,373 | $258,734,000 | $303,375,000 | +$44,641,000 |
| PYPL PayPal Holdings Inc | United States | CS | 1,209,852 | 2,154,067 | +944,215 | $44,172,000 | $88,252,000 | +$44,080,000 |
| CSCO Cisco Systems Inc | United States | CS | 11,947,982 | 12,090,628 | +142,646 | $342,788,000 | $383,515,000 | +$40,727,000 |
| PFG Principal Financial Group Inc | United States | CS | 1,797,695 | 2,221,784 | +424,089 | $73,903,000 | $114,444,000 | +$40,541,000 |
| MA Mastercard Inc | United States | CS | 2,240,947 | 2,324,887 | +83,940 | $197,338,000 | $236,604,000 | +$39,266,000 |
| NVDA NVIDIA Corp | United States | CS | 1,461,281 | 1,571,869 | +110,588 | $68,695,000 | $107,704,000 | +$39,009,000 |
| JNJ Johnson & Johnson | United States | CS | 4,799,998 | 5,258,517 | +458,519 | $582,240,000 | $621,189,000 | +$38,949,000 |
| SPGI S&P Global Inc | United States | CS | 415,649 | 630,814 | +215,165 | $44,583,000 | $79,836,000 | +$35,253,000 |
| MS Morgan Stanley | United States | CS | 3,935,004 | 4,229,172 | +294,168 | $102,231,000 | $135,587,000 | +$33,356,000 |
| UNP Union Pacific Corp | United States | CS | 2,200,272 | 2,308,290 | +108,018 | $191,974,000 | $225,128,000 | +$33,154,000 |
| PNC PNC Financial Services Group Inc/The | United States | CS | 859,983 | 1,136,589 | +276,606 | $69,994,000 | $102,395,000 | +$32,401,000 |
| AMD Advanced Micro Devices Inc | United States | CS | 8,332,968 | 10,781,898 | +2,448,930 | $42,831,000 | $74,503,000 | +$31,672,000 |
| FOSL Fossil Group Inc | United States | CS | 66,558 | 1,189,580 | +1,123,022 | $1,899,000 | $33,035,000 | +$31,136,000 |
| EBAY eBay Inc | United States | CS | 2,699,677 | 2,844,831 | +145,154 | $63,199,000 | $93,595,000 | +$30,396,000 |
| WLK Westlake Chemical Corp | United States | CS | 35,531 | 576,611 | +541,080 | $1,525,000 | $30,849,000 | +$29,324,000 |
| VISN CommScope Holding Co Inc | United States | CS | 118,258 | 1,085,513 | +967,255 | $3,670,000 | $32,685,000 | +$29,015,000 |
| VZ Verizon Communications Inc | United States | CS | 8,820,508 | 8,937,209 | +116,701 | $492,537,000 | $464,556,000 | -$27,981,000 |
| ABT Abbott Laboratories | United States | CS | 4,195,683 | 4,552,610 | +356,927 | $164,932,000 | $192,530,000 | +$27,598,000 |
| CAT Caterpillar Inc | United States | CS | 848,076 | 1,033,738 | +185,662 | $64,293,000 | $91,765,000 | +$27,472,000 |
| WFC Wells Fargo & Co | United States | CS | 10,841,531 | 10,988,351 | +146,820 | $513,130,000 | $486,564,000 | -$26,566,000 |
| IP International Paper Co | United States | CS | 682,750 | 1,142,715 | +459,965 | $28,935,000 | $54,827,000 | +$25,892,000 |
| IBM International Business Machines Corp | United States | CS | 1,306,890 | 1,407,013 | +100,123 | $198,360,000 | $223,504,000 | +$25,144,000 |
| MDLZ Mondelez International Inc | United States | CS | 4,577,890 | 5,309,010 | +731,120 | $208,340,000 | $233,066,000 | +$24,726,000 |
| FCX Freeport-McMoRan Inc | United States | CS | 2,131,888 | 4,415,565 | +2,283,677 | $23,749,000 | $47,953,000 | +$24,204,000 |
| MU Micron Technology Inc | United States | CS | 3,250,839 | 3,862,933 | +612,094 | $44,732,000 | $68,683,000 | +$23,951,000 |
| CMCSA Comcast Corp | United States | CS | 4,964,319 | 5,225,893 | +261,574 | $323,624,000 | $346,686,000 | +$23,062,000 |
| PANW Palo Alto Networks Inc | United States | CS | 120,129 | 236,656 | +116,527 | $14,733,000 | $37,706,000 | +$22,973,000 |
| NFLX Netflix Inc | United States | CS | 1,281,474 | 1,417,359 | +135,885 | $117,229,000 | $139,681,000 | +$22,452,000 |
| MAR Marriott International Inc/MD | United States | CS | 350,878 | 679,677 | +328,799 | $23,319,000 | $45,763,000 | +$22,444,000 |
| AAL American Airlines Group Inc | United States | CS | 770,116 | 1,170,640 | +400,524 | $21,802,000 | $42,857,000 | +$21,055,000 |
| PVH PVH Corp | United States | CS | 131,067 | 296,817 | +165,750 | $12,350,000 | $32,798,000 | +$20,448,000 |
| NKE NIKE Inc | United States | CS | 2,334,720 | 2,817,840 | +483,120 | $128,877,000 | $148,359,000 | +$19,482,000 |
| HD Home Depot Inc/The | United States | CS | 2,614,822 | 2,739,702 | +124,880 | $333,887,000 | $352,545,000 | +$18,658,000 |
| BRSL International Game Technology PLC | United Kingdom | CS | 153,900 | 878,627 | +724,727 | $2,884,000 | $21,421,000 | +$18,537,000 |
| EW Edwards Lifesciences Corp | United States | CS | 818,861 | 826,687 | +7,826 | $81,665,000 | $99,665,000 | +$18,000,000 |
| XOMXXXX Exxon Mobil Corp | CS | 6,508,472 | 6,788,646 | +280,174 | $610,104,000 | $592,513,000 | -$17,591,000 | |
| ARE Alexandria Real Estate Equities Inc | United States | RTCS | 85,992 | 243,352 | +157,360 | $8,902,000 | $26,469,000 | +$17,567,000 |
| PEP PepsiCo Inc | United States | CS | 2,683,664 | 2,771,719 | +88,055 | $284,307,000 | $301,480,000 | +$17,173,000 |
| CMA Comerica Inc | United States | CS | 1,649,833 | 1,794,790 | +144,957 | $67,858,000 | $84,929,000 | +$17,071,000 |
| EA Electronic Arts Inc | United States | CS | 988,411 | 1,074,526 | +86,115 | $74,882,000 | $91,765,000 | +$16,883,000 |
| CATY Cathay General Bancorp | United States | CS | 119,612 | 644,138 | +524,526 | $3,373,000 | $19,827,000 | +$16,454,000 |
| NOK Nokia OYJ | DR | 1,734,060 | 4,493,847 | +2,759,787 | $9,867,000 | $26,019,000 | +$16,152,000 | |
| PFE Pfizer Inc | United States | CS | 13,302,588 | 13,353,699 | +51,111 | $468,384,000 | $452,290,000 | -$16,094,000 |
| BMRN BioMarin Pharmaceutical Inc | United States | CS | 520,115 | 611,184 | +91,069 | $40,465,000 | $56,547,000 | +$16,082,000 |
| APH Amphenol Corp | United States | CS | 329,824 | 536,676 | +206,852 | $18,909,000 | $34,841,000 | +$15,932,000 |
| MTG MGIC Investment Corp | United States | CS | 569,143 | 2,387,069 | +1,817,926 | $3,386,000 | $19,097,000 | +$15,711,000 |
| SBRA Sabra Health Care REIT Inc | United States | RTCS | 103,046 | 701,560 | +598,514 | $2,126,000 | $17,665,000 | +$15,539,000 |
| EXEL Exelixis Inc | United States | CS | 366,510 | 1,410,670 | +1,044,160 | $2,862,000 | $18,042,000 | +$15,180,000 |
| PRU Prudential Financial Inc | United States | CS | 806,838 | 889,615 | +82,777 | $57,560,000 | $72,637,000 | +$15,077,000 |
| BALL Ball Corp | United States | CS | 207,034 | 365,889 | +158,855 | $14,967,000 | $29,985,000 | +$15,018,000 |
| GNW Genworth Financial Inc | United States | CS | 843,362 | 3,458,167 | +2,614,805 | $2,176,000 | $17,153,000 | +$14,977,000 |
| TRMB Trimble Inc | United States | CS | 215,413 | 699,216 | +483,803 | $5,247,000 | $19,970,000 | +$14,723,000 |
| GPRO GoPro Inc | United States | CS | 326,049 | 1,091,694 | +765,645 | $3,525,000 | $18,209,000 | +$14,684,000 |
| VIPS Vipshop Holdings Ltd | DR | 151,124 | 1,091,935 | +940,811 | $1,688,000 | $16,019,000 | +$14,331,000 | |
| FL Foot Locker Inc | United States | CS | 138,871 | 320,415 | +181,544 | $7,618,000 | $21,699,000 | +$14,081,000 |
| WM Waste Management Inc | United States | CS | 726,272 | 962,044 | +235,772 | $48,130,000 | $61,340,000 | +$13,210,000 |
| GM General Motors Co | United States | CS | 1,676,547 | 1,907,437 | +230,890 | $47,446,000 | $60,599,000 | +$13,153,000 |
| REG Regency Centers Corp | United States | RTCS | 133,510 | 312,746 | +179,236 | $11,179,000 | $24,235,000 | +$13,056,000 |
| PCAR PACCAR Inc | United States | CS | 686,060 | 826,734 | +140,674 | $35,586,000 | $48,595,000 | +$13,009,000 |
| EXP Eagle Materials Inc | United States | CS | 106,860 | 274,236 | +167,376 | $8,244,000 | $21,198,000 | +$12,954,000 |
| OSK Oshkosh Corp | United States | CS | 97,018 | 313,853 | +216,835 | $4,629,000 | $17,576,000 | +$12,947,000 |
| NOW ServiceNow Inc | United States | CS | 353,342 | 458,790 | +105,448 | $23,462,000 | $36,313,000 | +$12,851,000 |
| MSI Motorola Solutions Inc | United States | CS | 385,883 | 498,349 | +112,466 | $25,457,000 | $38,014,000 | +$12,557,000 |
| ROST Ross Stores Inc | United States | CS | 1,019,658 | 1,092,734 | +73,076 | $57,804,000 | $70,263,000 | +$12,459,000 |
| BP BP PLC | DR | 276,155 | 630,081 | +353,926 | $9,806,000 | $22,154,000 | +$12,348,000 | |
| MTZ MasTec Inc | United States | CS | 105,846 | 492,605 | +386,759 | $2,362,000 | $14,650,000 | +$12,288,000 |
| PTEN Patterson-UTI Energy Inc | United States | CS | 1,087,811 | 1,582,256 | +494,445 | $23,192,000 | $35,395,000 | +$12,203,000 |
| BRKB Berkshire Hathaway Inc | CS | 3,193,930 | 3,281,362 | +87,432 | $462,449,000 | $474,058,000 | +$11,609,000 | |
| CSX CSX Corp | United States | CS | 2,204,360 | 2,258,218 | +53,858 | $57,490,000 | $68,876,000 | +$11,386,000 |
| LLY Eli Lilly & Co | United States | CS | 1,665,601 | 1,774,041 | +108,440 | $131,166,000 | $142,385,000 | +$11,219,000 |
| FANG Diamondback Energy Inc | United States | CS | 593,405 | 675,875 | +82,470 | $54,124,000 | $65,249,000 | +$11,125,000 |
| LEA Lear Corp | United States | CS | 343,157 | 378,375 | +35,218 | $34,920,000 | $45,867,000 | +$10,947,000 |
| SMTC Semtech Corp | United States | CS | 103,532 | 483,288 | +379,756 | $2,470,000 | $13,402,000 | +$10,932,000 |
| EXPE Expedia Inc | United States | CS | 520,420 | 563,934 | +43,514 | $55,321,000 | $65,822,000 | +$10,501,000 |
| FIS Fidelity National Information Services Inc | United States | CS | 489,612 | 601,646 | +112,034 | $36,075,000 | $46,345,000 | +$10,270,000 |
| SUI Sun Communities Inc | United States | RTCS | 501,031 | 618,799 | +117,768 | $38,399,000 | $48,563,000 | +$10,164,000 |
| YELP Yelp Inc | United States | CS | 59,843 | 285,586 | +225,743 | $1,817,000 | $11,909,000 | +$10,092,000 |
| MCHP Microchip Technology Inc | United States | CS | 830,212 | 837,239 | +7,027 | $42,142,000 | $52,026,000 | +$9,884,000 |
| AMBA Ambarella Inc | United States | CS | 50,653 | 165,604 | +114,951 | $2,574,000 | $12,190,000 | +$9,616,000 |
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