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

TEACHERS ADVISORS, LLC quarter change: USA ETF, Reduced

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).

IEMG: Country of operation —; Class ET; Shares 2016-06-30 689,342; Shares 2016-09-30 250,416.
IWP: Country of operation —; Class ET; Shares 2016-06-30 675,249; Shares 2016-09-30 476,753.
EEM: Country of operation —; Class ET; Shares 2016-06-30 622,413; Shares 2016-09-30 249,421.
IYR: Country of operation —; Class ET; Shares 2016-06-30 564,017; Shares 2016-09-30 465,000.

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
IEMG iShares Core MSCI Emerging Markets ETF	ET	689,342	250,416	-438,926	$28,835,000	$11,421,000	-$17,414,000
IWP iShares Russell Mid-Cap Growth ETF	ET	675,249	476,753	-198,496	$63,190,000	$46,421,000	-$16,769,000
EEM iShares MSCI Emerging Markets ETF	ET	622,413	249,421	-372,992	$21,386,000	$9,341,000	-$12,045,000
IYR iShares U.S. Real Estate ETF	ET	564,017	465,000	-99,017	$46,419,000	$37,498,000	-$8,921,000
SPY SPDR S&P500 ETF Trust	ET	165,181	121,179	-44,002	$34,610,000	$26,211,000	-$8,399,000
IWM iShares Russell 2000 ETF	ET	82,930	82,019	-911	$9,534,000	$10,188,000	+$654,000
MDY SPDR S&P MidCap 400 ETF Trust	ET	6,000	5,373	-627	$1,634,000	$1,517,000	-$117,000
First Defiance Financial Corp CUSIP 32006W106	CS	13,656	13,199	-457	$531,000	$589,000	+$58,000

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