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).
- PEG: Country of operation United States; Class CS; Shares 2016-06-30 1,521,569; Shares 2016-09-30 1,587,808.
- MTX: Country of operation United States; Class CS; Shares 2016-06-30 315,305; Shares 2016-09-30 315,566.
- RL: Country of operation United States; Class CS; Shares 2016-06-30 71,306; Shares 2016-09-30 106,453.
- NPO: Country of operation United States; Class CS; Shares 2016-06-30 206,358; Shares 2016-09-30 237,899.
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 |
|---|---|---|---|---|---|---|---|---|
| PEG Public Service Enterprise Group Inc | United States | CS | 1,521,569 | 1,587,808 | +66,239 | $70,920,000 | $66,482,000 | -$4,438,000 |
| MTX Minerals Technologies Inc | United States | CS | 315,305 | 315,566 | +261 | $17,909,000 | $22,307,000 | +$4,398,000 |
| RL Ralph Lauren Corp | United States | CS | 71,306 | 106,453 | +35,147 | $6,390,000 | $10,767,000 | +$4,377,000 |
| NPO EnPro Industries Inc | United States | CS | 206,358 | 237,899 | +31,541 | $9,160,000 | $13,517,000 | +$4,357,000 |
| SHW Sherwin-Williams Co/The | United States | CS | 218,999 | 248,166 | +29,167 | $64,313,000 | $68,658,000 | +$4,345,000 |
| EVR Evercore Partners Inc | United States | CS | 313,887 | 353,625 | +39,738 | $13,871,000 | $18,215,000 | +$4,344,000 |
| SAIC Science Applications International Corp | United States | CS | 357,916 | 363,463 | +5,547 | $20,884,000 | $25,213,000 | +$4,329,000 |
| IVZ Invesco Ltd | United States | CS | 655,447 | 673,734 | +18,287 | $16,740,000 | $21,068,000 | +$4,328,000 |
| ABBV AbbVie Inc | United States | CS | 2,759,118 | 2,776,659 | +17,541 | $170,817,000 | $175,124,000 | +$4,307,000 |
| BCC Boise Cascade Co | United States | CS | 320,475 | 458,586 | +138,111 | $7,355,000 | $11,648,000 | +$4,293,000 |
| INGR Ingredion Inc | United States | CS | 189,454 | 216,174 | +26,720 | $24,517,000 | $28,764,000 | +$4,247,000 |
| TDG TransDigm Group Inc | United States | CS | 165,208 | 165,350 | +142 | $43,564,000 | $47,806,000 | +$4,242,000 |
| NTGR NETGEAR Inc | United States | CS | 299,772 | 304,975 | +5,203 | $14,251,000 | $18,448,000 | +$4,197,000 |
| UNM Unum Group | United States | CS | 637,941 | 692,956 | +55,015 | $20,280,000 | $24,468,000 | +$4,188,000 |
| FRCB First Republic Bank/CA | United States | CS | 503,639 | 510,778 | +7,139 | $35,250,000 | $39,386,000 | +$4,136,000 |
| FFIV F5 Networks Inc | United States | CS | 126,004 | 148,024 | +22,020 | $14,344,000 | $18,450,000 | +$4,106,000 |
| URBN Urban Outfitters Inc | United States | CS | 149,508 | 237,109 | +87,601 | $4,111,000 | $8,185,000 | +$4,074,000 |
| APOG Apogee Enterprises Inc | United States | CS | 158,113 | 254,505 | +96,392 | $7,329,000 | $11,374,000 | +$4,045,000 |
| CL Colgate-Palmolive Co | United States | CS | 1,361,135 | 1,398,403 | +37,268 | $99,635,000 | $103,678,000 | +$4,043,000 |
| IDXX IDEXX Laboratories Inc | United States | CS | 74,380 | 96,872 | +22,492 | $6,907,000 | $10,920,000 | +$4,013,000 |
| SJM JM Smucker Co/The | United States | CS | 147,503 | 195,415 | +47,912 | $22,481,000 | $26,487,000 | +$4,006,000 |
| XNCR Xencor Inc | United States | CS | 194,443 | 313,522 | +119,079 | $3,692,000 | $7,678,000 | +$3,986,000 |
| RS Reliance Steel & Aluminum Co | United States | CS | 108,191 | 170,819 | +62,628 | $8,320,000 | $12,304,000 | +$3,984,000 |
| SRG Seritage Growth Properties | United States | RTCS | 39,905 | 117,701 | +77,796 | $1,989,000 | $5,965,000 | +$3,976,000 |
| XEL Xcel Energy Inc | United States | CS | 2,333,847 | 2,445,835 | +111,988 | $104,510,000 | $100,622,000 | -$3,888,000 |
| MTD Mettler-Toledo International Inc | CS | 29,704 | 35,025 | +5,321 | $10,840,000 | $14,705,000 | +$3,865,000 | |
| RARE Ultragenyx Pharmaceutical Inc | United States | CS | 172,755 | 173,265 | +510 | $8,449,000 | $12,291,000 | +$3,842,000 |
| NOC Northrop Grumman Corp | United States | CS | 742,127 | 753,073 | +10,946 | $164,960,000 | $161,120,000 | -$3,840,000 |
| TKR Timken Co/The | United States | CS | 142,632 | 233,658 | +91,026 | $4,373,000 | $8,211,000 | +$3,838,000 |
| PODD Insulet Corp | United States | CS | 345,716 | 346,917 | +1,201 | $10,454,000 | $14,203,000 | +$3,749,000 |
| SYY Sysco Corp | United States | CS | 594,185 | 690,325 | +96,140 | $30,149,000 | $33,833,000 | +$3,684,000 |
| CHDN Churchill Downs Inc | United States | CS | 92,418 | 104,914 | +12,496 | $11,678,000 | $15,354,000 | +$3,676,000 |
| OHI Omega Healthcare Investors Inc | United States | RTCS | 166,475 | 262,658 | +96,183 | $5,652,000 | $9,311,000 | +$3,659,000 |
| ESNT Essent Group Ltd | CS | 725,104 | 731,603 | +6,499 | $15,815,000 | $19,468,000 | +$3,653,000 | |
| UVE Universal Insurance Holdings Inc | United States | CS | 466,971 | 489,215 | +22,244 | $8,676,000 | $12,328,000 | +$3,652,000 |
| WKC World Fuel Services Corp | United States | CS | 78,723 | 159,583 | +80,860 | $3,739,000 | $7,382,000 | +$3,643,000 |
| MSCI MSCI Inc | United States | CS | 75,556 | 112,700 | +37,144 | $5,827,000 | $9,460,000 | +$3,633,000 |
| FCF First Commonwealth Financial Corp | United States | CS | 893,531 | 1,169,813 | +276,282 | $8,220,000 | $11,803,000 | +$3,583,000 |
| MCO Moody's Corp | United States | CS | 185,539 | 193,518 | +7,979 | $17,387,000 | $20,954,000 | +$3,567,000 |
| WTFC Wintrust Financial Corp | United States | CS | 554,780 | 572,884 | +18,104 | $28,294,000 | $31,835,000 | +$3,541,000 |
| GPI Group 1 Automotive Inc | United States | CS | 213,689 | 220,483 | +6,794 | $10,548,000 | $14,084,000 | +$3,536,000 |
| BRX Brixmor Property Group Inc | United States | RTCS | 160,835 | 280,054 | +119,219 | $4,256,000 | $7,783,000 | +$3,527,000 |
| PKG Packaging Corp of America | United States | CS | 196,681 | 204,814 | +8,133 | $13,164,000 | $16,643,000 | +$3,479,000 |
| RNG RingCentral Inc | United States | CS | 773,098 | 791,353 | +18,255 | $15,245,000 | $18,723,000 | +$3,478,000 |
| AMWD American Woodmark Corp | United States | CS | 210,201 | 215,627 | +5,426 | $13,953,000 | $17,373,000 | +$3,420,000 |
| SLAB Silicon Laboratories Inc | United States | CS | 288,613 | 296,065 | +7,452 | $14,067,000 | $17,409,000 | +$3,342,000 |
| PRSU Viad Corp | United States | CS | 293,157 | 336,921 | +43,764 | $9,088,000 | $12,422,000 | +$3,334,000 |
| DVA DaVita Inc | United States | CS | 292,624 | 392,614 | +99,990 | $22,626,000 | $25,940,000 | +$3,314,000 |
| CVS CVS Health Corp | United States | CS | 1,322,461 | 1,385,813 | +63,352 | $126,612,000 | $123,323,000 | -$3,289,000 |
| TPH TRI Pointe Group Inc | United States | CS | 1,481,424 | 1,574,670 | +93,246 | $17,510,000 | $20,754,000 | +$3,244,000 |
| WCC WESCO International Inc | United States | CS | 88,826 | 126,906 | +38,080 | $4,574,000 | $7,803,000 | +$3,229,000 |
| SLM SLM Corp | United States | CS | 1,926,649 | 2,019,003 | +92,354 | $11,907,000 | $15,082,000 | +$3,175,000 |
| LYV Live Nation Entertainment Inc | United States | CS | 738,582 | 746,615 | +8,033 | $17,357,000 | $20,517,000 | +$3,160,000 |
| AGCO AGCO Corp | United States | CS | 121,256 | 178,902 | +57,646 | $5,715,000 | $8,823,000 | +$3,108,000 |
| VNDA Vanda Pharmaceuticals Inc | United States | CS | 454,871 | 491,341 | +36,470 | $5,090,000 | $8,176,000 | +$3,086,000 |
| FISV Fiserv Inc | United States | CS | 464,666 | 477,569 | +12,903 | $50,523,000 | $47,504,000 | -$3,019,000 |
| MMSI Merit Medical Systems Inc | United States | CS | 526,674 | 553,574 | +26,900 | $10,444,000 | $13,446,000 | +$3,002,000 |
| ES Eversource Energy | United States | CS | 526,000 | 526,718 | +718 | $31,507,000 | $28,538,000 | -$2,969,000 |
| SANM Sanmina Corp | United States | CS | 779,667 | 838,056 | +58,389 | $20,903,000 | $23,859,000 | +$2,956,000 |
| MPC Marathon Petroleum Corp | United States | CS | 850,682 | 867,934 | +17,252 | $32,292,000 | $35,229,000 | +$2,937,000 |
| SPSC SPS Commerce Inc | United States | CS | 227,794 | 227,995 | +201 | $13,804,000 | $16,737,000 | +$2,933,000 |
| KMB Kimberly-Clark Corp | United States | CS | 482,312 | 548,810 | +66,498 | $66,308,000 | $69,227,000 | +$2,919,000 |
| SKT Tanger Factory Outlet Centers Inc | United States | RTCS | 80,785 | 157,808 | +77,023 | $3,246,000 | $6,148,000 | +$2,902,000 |
| WNC Wabash National Corp | United States | CS | 647,163 | 780,657 | +133,494 | $8,219,000 | $11,117,000 | +$2,898,000 |
| TRN Trinity Industries Inc | United States | CS | 140,863 | 226,170 | +85,307 | $2,616,000 | $5,469,000 | +$2,853,000 |
| POST Post Holdings Inc | United States | CS | 594,312 | 600,031 | +5,719 | $49,144,000 | $46,304,000 | -$2,840,000 |
| SUPN Supernus Pharmaceuticals Inc | United States | CS | 604,277 | 612,409 | +8,132 | $12,309,000 | $15,145,000 | +$2,836,000 |
| ALL Allstate Corp/The | United States | CS | 821,344 | 871,458 | +50,114 | $57,453,000 | $60,287,000 | +$2,834,000 |
| EIX Edison International | United States | CS | 1,390,956 | 1,456,226 | +65,270 | $108,036,000 | $105,212,000 | -$2,824,000 |
| SPR Spirit AeroSystems Holdings Inc | United States | CS | 309,396 | 360,314 | +50,918 | $13,304,000 | $16,048,000 | +$2,744,000 |
| OLN Olin Corp | United States | CS | 2,945,068 | 3,432,273 | +487,205 | $73,155,000 | $70,430,000 | -$2,725,000 |
| RIG Transocean Ltd | CS | 399,279 | 698,073 | +298,794 | $4,747,000 | $7,441,000 | +$2,694,000 | |
| ALLE Allegion PLC | Ireland | CS | 205,323 | 245,813 | +40,490 | $14,256,000 | $16,939,000 | +$2,683,000 |
| CACI CACI International Inc | United States | CS | 181,296 | 188,998 | +7,702 | $16,391,000 | $19,070,000 | +$2,679,000 |
| CDE Coeur Mining Inc | United States | CS | 1,368,454 | 1,454,977 | +86,523 | $14,588,000 | $17,212,000 | +$2,624,000 |
| LGND Ligand Pharmaceuticals Inc | United States | CS | 103,017 | 145,886 | +42,869 | $12,287,000 | $14,889,000 | +$2,602,000 |
| CNC Centene Corp | United States | CS | 606,583 | 607,962 | +1,379 | $43,292,000 | $40,709,000 | -$2,583,000 |
| ALK Alaska Air Group Inc | United States | CS | 339,663 | 339,768 | +105 | $19,799,000 | $22,377,000 | +$2,578,000 |
| JAZZ Jazz Pharmaceuticals PLC | CS | 136,797 | 137,937 | +1,140 | $19,331,000 | $16,757,000 | -$2,574,000 | |
| PBH Prestige Brands Holdings Inc | United States | CS | 369,375 | 371,306 | +1,931 | $20,463,000 | $17,923,000 | -$2,540,000 |
| OMC Omnicom Group Inc | United States | CS | 372,430 | 386,867 | +14,437 | $30,349,000 | $32,884,000 | +$2,535,000 |
| NEM Newmont Mining Corp | United States | CS | 1,438,747 | 1,496,398 | +57,651 | $56,284,000 | $58,793,000 | +$2,509,000 |
| UCB United Community Banks Inc/GA | United States | CS | 668,905 | 700,305 | +31,400 | $12,234,000 | $14,720,000 | +$2,486,000 |
| DRH DiamondRock Hospitality Co | United States | RTCS | 1,151,398 | 1,413,586 | +262,188 | $10,397,000 | $12,864,000 | +$2,467,000 |
| PAHC Phibro Animal Health Corp | United States | CS | 284,985 | 286,145 | +1,160 | $5,318,000 | $7,777,000 | +$2,459,000 |
| AFG American Financial Group Inc/OH | United States | CS | 79,425 | 110,800 | +31,375 | $5,872,000 | $8,310,000 | +$2,438,000 |
| DUK Duke Energy Corp | United States | CS | 1,099,650 | 1,208,873 | +109,223 | $94,339,000 | $96,758,000 | +$2,419,000 |
| ACM AECOM | United States | CS | 229,594 | 326,465 | +96,871 | $7,294,000 | $9,706,000 | +$2,412,000 |
| MXL MaxLinear Inc | United States | CS | 494,469 | 556,504 | +62,035 | $8,891,000 | $11,280,000 | +$2,389,000 |
| OPLN KAR Auction Services Inc | United States | CS | 106,914 | 158,587 | +51,673 | $4,463,000 | $6,845,000 | +$2,382,000 |
| AR Antero Resources Corp | United States | CS | 157,303 | 239,807 | +82,504 | $4,087,000 | $6,463,000 | +$2,376,000 |
| PATK Patrick Industries Inc | United States | CS | 146,403 | 180,908 | +34,505 | $8,827,000 | $11,202,000 | +$2,375,000 |
| FAF First American Financial Corp | United States | CS | 97,310 | 159,798 | +62,488 | $3,914,000 | $6,277,000 | +$2,363,000 |
| CC Chemours Co/The | United States | CS | 299,394 | 301,816 | +2,422 | $2,467,000 | $4,829,000 | +$2,362,000 |
| AZO AutoZone Inc | United States | CS | 109,135 | 109,688 | +553 | $86,636,000 | $84,278,000 | -$2,358,000 |
| OXM Oxford Industries Inc | United States | CS | 170,468 | 177,207 | +6,739 | $9,652,000 | $11,997,000 | +$2,345,000 |
| LPLA LPL Financial Holdings Inc | United States | CS | 124,253 | 168,463 | +44,210 | $2,799,000 | $5,039,000 | +$2,240,000 |
| BAH Booz Allen Hamilton Holding Corp | United States | CS | 197,119 | 255,410 | +58,291 | $5,843,000 | $8,074,000 | +$2,231,000 |
| INSM Insmed Inc | United States | CS | 310,285 | 364,051 | +53,766 | $3,059,000 | $5,286,000 | +$2,227,000 |
| HIG Hartford Financial Services Group Inc/The | United States | CS | 2,213,048 | 2,343,903 | +130,855 | $98,215,000 | $100,366,000 | +$2,151,000 |
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