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).
- DLTR: Country of operation United States; Class CS; Shares 2016-06-30 816,750; Shares 2016-09-30 853,793.
- FITB: Country of operation United States; Class CS; Shares 2016-06-30 974,085; Shares 2016-09-30 1,305,455.
- HAS: Country of operation United States; Class CS; Shares 2016-06-30 131,884; Shares 2016-09-30 259,479.
- SLB: Country of operation —; Class CS; Shares 2016-06-30 2,849,299; Shares 2016-09-30 2,985,534.
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 |
|---|---|---|---|---|---|---|---|---|
| DLTR Dollar Tree Inc | United States | CS | 816,750 | 853,793 | +37,043 | $76,971,000 | $67,390,000 | -$9,581,000 |
| FITB Fifth Third Bancorp | United States | CS | 974,085 | 1,305,455 | +331,370 | $17,134,000 | $26,710,000 | +$9,576,000 |
| HAS Hasbro Inc | United States | CS | 131,884 | 259,479 | +127,595 | $11,077,000 | $20,584,000 | +$9,507,000 |
| SLB Schlumberger Ltd | CS | 2,849,299 | 2,985,534 | +136,235 | $225,323,000 | $234,782,000 | +$9,459,000 | |
| POWI Power Integrations Inc | United States | CS | 45,181 | 184,228 | +139,047 | $2,262,000 | $11,612,000 | +$9,350,000 |
| ROCK Gibraltar Industries Inc | United States | CS | 51,436 | 294,018 | +242,582 | $1,624,000 | $10,923,000 | +$9,299,000 |
| ACN Accenture PLC | CS | 936,272 | 943,819 | +7,547 | $106,070,000 | $115,306,000 | +$9,236,000 | |
| AMG Affiliated Managers Group Inc | United States | CS | 57,153 | 119,297 | +62,144 | $8,045,000 | $17,262,000 | +$9,217,000 |
| URI United Rentals Inc | United States | CS | 178,567 | 268,845 | +90,278 | $11,982,000 | $21,102,000 | +$9,120,000 |
| RDN Radian Group Inc | United States | CS | 1,750,066 | 2,017,829 | +267,763 | $18,236,000 | $27,342,000 | +$9,106,000 |
| SONY Sony Corp | DR | 681,976 | 873,755 | +191,779 | $20,016,000 | $29,017,000 | +$9,001,000 | |
| CME CME Group Inc | United States | CS | 550,182 | 598,559 | +48,377 | $53,588,000 | $62,561,000 | +$8,973,000 |
| TSCO Tractor Supply Co | United States | CS | 378,830 | 383,383 | +4,553 | $34,542,000 | $25,821,000 | -$8,721,000 |
| XHR Xenia Hotels & Resorts Inc | United States | RTCS | 165,374 | 757,318 | +591,944 | $2,775,000 | $11,496,000 | +$8,721,000 |
| SWK Stanley Black & Decker Inc | United States | CS | 224,714 | 273,675 | +48,961 | $24,993,000 | $33,657,000 | +$8,664,000 |
| LDOS Leidos Holdings Inc | United States | CS | 65,762 | 268,304 | +202,542 | $3,148,000 | $11,612,000 | +$8,464,000 |
| COF Capital One Financial Corp | United States | CS | 835,093 | 855,855 | +20,762 | $53,037,000 | $61,476,000 | +$8,439,000 |
| SPG Simon Property Group Inc | United States | RTCS | 1,380,364 | 1,405,844 | +25,480 | $299,401,000 | $291,024,000 | -$8,377,000 |
| COST Costco Wholesale Corp | United States | CS | 600,160 | 672,838 | +72,678 | $94,249,000 | $102,615,000 | +$8,366,000 |
| SEE Sealed Air Corp | CS | 388,856 | 570,860 | +182,004 | $17,876,000 | $26,157,000 | +$8,281,000 | |
| HOLX Hologic Inc | United States | CS | 322,304 | 499,587 | +177,283 | $11,152,000 | $19,399,000 | +$8,247,000 |
| GT Goodyear Tire & Rubber Co/The | United States | CS | 324,885 | 513,382 | +188,497 | $8,337,000 | $16,582,000 | +$8,245,000 |
| T AT&T Inc | United States | CS | 10,301,463 | 10,761,643 | +460,180 | $445,126,000 | $437,030,000 | -$8,096,000 |
| QRVO Qorvo Inc | United States | CS | 152,191 | 295,022 | +142,831 | $8,410,000 | $16,445,000 | +$8,035,000 |
| ETR Entergy Corp | United States | CS | 205,035 | 320,447 | +115,412 | $16,680,000 | $24,588,000 | +$7,908,000 |
| MRC MRC Global Inc | United States | CS | 696,138 | 1,081,367 | +385,229 | $9,892,000 | $17,767,000 | +$7,875,000 |
| YPF YPF SA | DR | 193,296 | 634,148 | +440,852 | $3,711,000 | $11,554,000 | +$7,843,000 | |
| NTAP NetApp Inc | United States | CS | 328,859 | 436,874 | +108,015 | $8,087,000 | $15,649,000 | +$7,562,000 |
| CAL Caleres Inc | United States | CS | 67,338 | 360,486 | +293,148 | $1,630,000 | $9,117,000 | +$7,487,000 |
| OTTR Otter Tail Corp | United States | CS | 104,709 | 316,691 | +211,982 | $3,507,000 | $10,954,000 | +$7,447,000 |
| DG Dollar General Corp | United States | CS | 564,306 | 653,154 | +88,848 | $53,045,000 | $45,714,000 | -$7,331,000 |
| GAP Gap Inc/The | United States | CS | 518,055 | 815,062 | +297,007 | $10,993,000 | $18,127,000 | +$7,134,000 |
| RGA Reinsurance Group of America Inc | United States | CS | 79,885 | 137,710 | +57,825 | $7,748,000 | $14,864,000 | +$7,116,000 |
| NVR NVR Inc | United States | CS | 9,028 | 14,115 | +5,087 | $16,073,000 | $23,147,000 | +$7,074,000 |
| NPKI Newpark Resources Inc | United States | CS | 138,325 | 1,058,054 | +919,729 | $801,000 | $7,787,000 | +$6,986,000 |
| UAL United Continental Holdings Inc | United States | CS | 453,528 | 486,253 | +32,725 | $18,613,000 | $25,514,000 | +$6,901,000 |
| OLED Universal Display Corp | United States | CS | 78,021 | 218,592 | +140,571 | $5,290,000 | $12,134,000 | +$6,844,000 |
| SF Stifel Financial Corp | United States | CS | 392,711 | 499,079 | +106,368 | $12,351,000 | $19,190,000 | +$6,839,000 |
| ECL Ecolab Inc | United States | CS | 735,770 | 772,602 | +36,832 | $87,262,000 | $94,041,000 | +$6,779,000 |
| CVX Chevron Corp | United States | CS | 3,836,672 | 3,842,506 | +5,834 | $402,198,000 | $395,471,000 | -$6,727,000 |
| NUS Nu Skin Enterprises Inc | United States | CS | 95,768 | 169,776 | +74,008 | $4,424,000 | $10,998,000 | +$6,574,000 |
| KEY KeyCorp | United States | CS | 3,270,538 | 3,509,001 | +238,463 | $36,139,000 | $42,705,000 | +$6,566,000 |
| SNPS Synopsys Inc | United States | CS | 146,612 | 242,935 | +96,323 | $7,929,000 | $14,418,000 | +$6,489,000 |
| REGN Regeneron Pharmaceuticals Inc | United States | CS | 83,577 | 88,695 | +5,118 | $29,188,000 | $35,657,000 | +$6,469,000 |
| NUE Nucor Corp | United States | CS | 664,088 | 794,249 | +130,161 | $32,813,000 | $39,276,000 | +$6,463,000 |
| INCY Incyte Corp | United States | CS | 422,590 | 426,773 | +4,183 | $33,799,000 | $40,240,000 | +$6,441,000 |
| HST Host Hotels & Resorts Inc | United States | RTCS | 3,136,782 | 3,676,960 | +540,178 | $50,847,000 | $57,250,000 | +$6,403,000 |
| GPRE Green Plains Inc | United States | CS | 540,076 | 649,661 | +109,585 | $10,650,000 | $17,021,000 | +$6,371,000 |
| TTMI TTM Technologies Inc | United States | CS | 1,128,597 | 1,290,971 | +162,374 | $8,498,000 | $14,782,000 | +$6,284,000 |
| GSM Ferroglobe PLC | CS | 121,338 | 805,938 | +684,600 | $1,045,000 | $7,278,000 | +$6,233,000 | |
| TMUS T-Mobile US Inc | United States | CS | 1,475,954 | 1,499,747 | +23,793 | $63,865,000 | $70,068,000 | +$6,203,000 |
| NAVI Navient Corp | United States | CS | 536,024 | 870,609 | +334,585 | $6,405,000 | $12,598,000 | +$6,193,000 |
| BURL Burlington Stores Inc | United States | CS | 93,906 | 153,629 | +59,723 | $6,264,000 | $12,447,000 | +$6,183,000 |
| JBLU JetBlue Airways Corp | United States | CS | 372,769 | 716,590 | +343,821 | $6,173,000 | $12,354,000 | +$6,181,000 |
| ULTA Ulta Salon Cosmetics & Fragrance Inc | United States | CS | 176,906 | 206,349 | +29,443 | $43,101,000 | $49,107,000 | +$6,006,000 |
| SWKS Skyworks Solutions Inc | United States | CS | 353,695 | 372,381 | +18,686 | $22,382,000 | $28,353,000 | +$5,971,000 |
| VRNT Verint Systems Inc | United States | CS | 352,209 | 468,094 | +115,885 | $11,669,000 | $17,614,000 | +$5,945,000 |
| NSA National Storage Affiliates Trust | United States | RTCS | 457,023 | 730,096 | +273,073 | $9,515,000 | $15,288,000 | +$5,773,000 |
| BNY Bank of New York Mellon Corp/The | United States | CS | 2,132,531 | 2,222,203 | +89,672 | $82,849,000 | $88,621,000 | +$5,772,000 |
| CVLT CommVault Systems Inc | United States | CS | 289,696 | 343,739 | +54,043 | $12,512,000 | $18,263,000 | +$5,751,000 |
| BBY Best Buy Co Inc | United States | CS | 509,710 | 558,300 | +48,590 | $15,597,000 | $21,316,000 | +$5,719,000 |
| CPA Copa Holdings SA | CS | 34,712 | 85,574 | +50,862 | $1,814,000 | $7,525,000 | +$5,711,000 | |
| OC Owens Corning | United States | CS | 480,677 | 570,755 | +90,078 | $24,764,000 | $30,473,000 | +$5,709,000 |
| STWD Starwood Property Trust Inc | United States | RTCS | 222,969 | 458,515 | +235,546 | $4,620,000 | $10,326,000 | +$5,706,000 |
| PAM Pampa Energia SA | DR | 149,461 | 301,337 | +151,876 | $4,086,000 | $9,763,000 | +$5,677,000 | |
| HSY Hershey Co/The | United States | CS | 151,078 | 238,623 | +87,545 | $17,146,000 | $22,812,000 | +$5,666,000 |
| SUPV Grupo Supervielle SA | Argentina | DR | 222,207 | 570,425 | +348,218 | $2,842,000 | $8,448,000 | +$5,606,000 |
| USNA USANA Health Sciences Inc | United States | CS | 63,472 | 91,587 | +28,115 | $7,073,000 | $12,671,000 | +$5,598,000 |
| VYX NCR Corp | United States | CS | 458,363 | 568,822 | +110,459 | $12,729,000 | $18,310,000 | +$5,581,000 |
| CENT Central Garden & Pet Co | United States | CS | 14,751 | 225,911 | +211,160 | $337,000 | $5,874,000 | +$5,537,000 |
| EME EMCOR Group Inc | United States | CS | 485,364 | 493,645 | +8,281 | $23,909,000 | $29,431,000 | +$5,522,000 |
| GEF Greif Inc | United States | CS | 342,149 | 367,124 | +24,975 | $12,752,000 | $18,206,000 | +$5,454,000 |
| PBYI Puma Biotechnology Inc | United States | CS | 121,192 | 134,654 | +13,462 | $3,610,000 | $9,029,000 | +$5,419,000 |
| UNH UnitedHealth Group Inc | United States | CS | 1,182,425 | 1,230,535 | +48,110 | $166,958,000 | $172,275,000 | +$5,317,000 |
| DKS Dick's Sporting Goods Inc | United States | CS | 74,118 | 152,481 | +78,363 | $3,340,000 | $8,649,000 | +$5,309,000 |
| EPAM EPAM Systems Inc | United States | CS | 229,819 | 289,771 | +59,952 | $14,780,000 | $20,084,000 | +$5,304,000 |
| AFL Aflac Inc | United States | CS | 716,113 | 792,704 | +76,591 | $51,675,000 | $56,972,000 | +$5,297,000 |
| AES AES Corp/VA | United States | CS | 878,147 | 1,263,360 | +385,213 | $10,959,000 | $16,234,000 | +$5,275,000 |
| ENS EnerSys | United States | CS | 266,747 | 305,200 | +38,453 | $15,863,000 | $21,117,000 | +$5,254,000 |
| HII Huntington Ingalls Industries Inc | United States | CS | 91,533 | 134,492 | +42,959 | $15,380,000 | $20,634,000 | +$5,254,000 |
| CSL Carlisle Cos Inc | United States | CS | 71,626 | 124,632 | +53,006 | $7,569,000 | $12,784,000 | +$5,215,000 |
| MMM 3M Co | United States | CS | 1,078,111 | 1,100,545 | +22,434 | $188,799,000 | $193,949,000 | +$5,150,000 |
| CCI Crown Castle International Corp | United States | RTCS | 1,356,005 | 1,405,357 | +49,352 | $137,540,000 | $132,399,000 | -$5,141,000 |
| AEIS Advanced Energy Industries Inc | United States | CS | 217,986 | 280,444 | +62,458 | $8,275,000 | $13,271,000 | +$4,996,000 |
| FCPT Four Corners Property Trust Inc | United States | RTCS | 850,887 | 1,050,780 | +199,893 | $17,520,000 | $22,413,000 | +$4,893,000 |
| KSS Kohl's Corp | United States | CS | 309,441 | 379,257 | +69,816 | $11,734,000 | $16,592,000 | +$4,858,000 |
| UGI UGI Corp | United States | CS | 231,530 | 338,682 | +107,152 | $10,477,000 | $15,322,000 | +$4,845,000 |
| ESRT Empire State Realty Trust Inc | United States | RTCS | 101,865 | 322,570 | +220,705 | $1,934,000 | $6,758,000 | +$4,824,000 |
| BXMT Blackstone Mortgage Trust Inc | United States | RTCS | 478,990 | 610,289 | +131,299 | $13,254,000 | $17,973,000 | +$4,719,000 |
| EG Everest Re Group Ltd | CS | 173,352 | 191,293 | +17,941 | $31,666,000 | $36,340,000 | +$4,674,000 | |
| CHD Church & Dwight Co Inc | United States | CS | 253,583 | 448,441 | +194,858 | $26,091,000 | $21,489,000 | -$4,602,000 |
| HIW Highwoods Properties Inc | United States | RTCS | 110,764 | 200,473 | +89,709 | $5,848,000 | $10,449,000 | +$4,601,000 |
| MDRX Allscripts Healthcare Solutions Inc | United States | CS | 178,761 | 521,499 | +342,738 | $2,270,000 | $6,868,000 | +$4,598,000 |
| EXC Exelon Corp | United States | CS | 1,413,954 | 1,682,039 | +268,085 | $51,411,000 | $55,995,000 | +$4,584,000 |
| OGE OGE Energy Corp | United States | CS | 774,065 | 945,072 | +171,007 | $25,351,000 | $29,883,000 | +$4,532,000 |
| MAN ManpowerGroup Inc | United States | CS | 79,490 | 133,136 | +53,646 | $5,114,000 | $9,620,000 | +$4,506,000 |
| ADI Analog Devices Inc | United States | CS | 438,429 | 455,113 | +16,684 | $24,833,000 | $29,332,000 | +$4,499,000 |
| EQIX Equinix Inc | United States | RTCS | 340,137 | 353,603 | +13,466 | $131,881,000 | $127,385,000 | -$4,496,000 |
| STLD Steel Dynamics Inc | United States | CS | 1,089,893 | 1,246,678 | +156,785 | $26,702,000 | $31,154,000 | +$4,452,000 |
| HBAN Huntington Bancshares Inc/OH | United States | CS | 3,168,239 | 3,323,710 | +155,471 | $28,324,000 | $32,772,000 | +$4,448,000 |
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