TEACHERS ADVISORS, LLC Last Quarter Change: USA ETF, Added

TEACHERS ADVISORS, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 1 positions, added to 6, reduced 8, sold out of 3 and left 1 unchanged. The largest increase in value was IWD (+$82,324,000); the largest decrease was IEMG (-$17,414,000).

IWD: Country of operation —; Class ET; Shares 2016-06-30 208,556; Shares 2016-09-30 983,330.
BABA: Country of operation —; Class DR; Shares 2016-06-30 681,864; Shares 2016-09-30 1,180,805.
EFA: Country of operation —; Class ET; Shares 2016-06-30 1,621,773; Shares 2016-09-30 1,903,425.
IWF: Country of operation —; Class ET; Shares 2016-06-30 344,151; Shares 2016-09-30 520,241.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWD iShares Russell 1000 Value ETF	ET	208,556	983,330	+774,774	$21,535,000	$103,859,000	+$82,324,000
BABA Alibaba Group Holding Ltd	DR	681,864	1,180,805	+498,941	$54,229,000	$124,917,000	+$70,688,000
EFA iShares MSCI EAFE ETF	ET	1,621,773	1,903,425	+281,652	$90,511,000	$112,550,000	+$22,039,000
IWF iShares Russell 1000 Growth ETF	ET	344,151	520,241	+176,090	$34,539,000	$54,194,000	+$19,655,000
IWV iShares Russell 3000 ETF	ET	68,966	160,559	+91,593	$8,553,000	$20,582,000	+$12,029,000
CALY Callaway Golf Co	CS	196,272	893,070	+696,798	$2,004,000	$10,369,000	+$8,365,000

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