TEACHERS ADVISORS, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 34 positions, added to 612, reduced 293, sold out of 82 and left 421 unchanged. The largest increase in value was IAC/InterActiveCorp (+$98,030,000); the largest decrease was XL Group PLC (-$109,536,000).
- IAC/InterActiveCorp: Country of operation United States; Class CS; Shares 2016-06-30 61,247; Shares 2016-09-30 1,624,434.
- HCP Inc: Country of operation —; Class RTCS; Shares 2016-06-30 1,520,678; Shares 2016-09-30 3,895,488.
- Concho Resources Inc: Country of operation —; Class CS; Shares 2016-06-30 909,507; Shares 2016-09-30 1,150,198.
- Lam Research Corp: Country of operation United States; Class CS; Shares 2016-06-30 854,413; Shares 2016-09-30 1,241,628.
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 |
|---|---|---|---|---|---|---|---|---|
| IAC/InterActiveCorp CUSIP 44919P508 | United States | CS | 61,247 | 1,624,434 | +1,563,187 | $3,448,000 | $101,478,000 | +$98,030,000 |
| HCP Inc CUSIP 40414L109 | RTCS | 1,520,678 | 3,895,488 | +2,374,810 | $53,802,000 | $147,834,000 | +$94,032,000 | |
| Concho Resources Inc CUSIP 20605P101 | CS | 909,507 | 1,150,198 | +240,691 | $108,477,000 | $157,980,000 | +$49,503,000 | |
| Lam Research Corp CUSIP 512807108 | United States | CS | 854,413 | 1,241,628 | +387,215 | $71,822,000 | $117,595,000 | +$45,773,000 |
| Shire PLC CUSIP 82481R106 | DR | 15,607 | 201,361 | +185,754 | $2,873,000 | $39,036,000 | +$36,163,000 | |
| Xilinx Inc CUSIP 983919101 | CS | 1,263,075 | 1,712,363 | +449,288 | $58,266,000 | $93,050,000 | +$34,784,000 | |
| Nordstrom Inc CUSIP 655664100 | United States | CS | 152,719 | 670,024 | +517,305 | $5,811,000 | $34,761,000 | +$28,950,000 |
| Finisar Corp CUSIP 31787A507 | CS | 866,910 | 1,411,730 | +544,820 | $15,180,000 | $42,070,000 | +$26,890,000 | |
| Priceline Group Inc/The CUSIP 741503403 | CS | 56,893 | 65,567 | +8,674 | $71,026,000 | $96,481,000 | +$25,455,000 | |
| General Electric Co CUSIP 369604103 | United States | CS | 15,540,878 | 15,690,260 | +149,382 | $489,227,000 | $464,746,000 | -$24,481,000 |
| Callon Petroleum Co CUSIP 13123X102 | CS | 3,093,435 | 3,687,697 | +594,262 | $34,739,000 | $57,897,000 | +$23,158,000 | |
| Carnival Corp CUSIP 143658300 | CS | 824,568 | 1,193,537 | +368,969 | $36,446,000 | $58,268,000 | +$21,822,000 | |
| Hudson Pacific Properties Inc CUSIP 444097109 | United States | RTCS | 515,570 | 1,117,014 | +601,444 | $15,044,000 | $36,716,000 | +$21,672,000 |
| Cigna Corp CUSIP 125509109 | CS | 540,134 | 694,045 | +153,911 | $69,132,000 | $90,448,000 | +$21,316,000 | |
| Nabors Industries Ltd CUSIP G6359F103 | CS | 1,749,468 | 3,120,587 | +1,371,119 | $17,582,000 | $37,946,000 | +$20,364,000 | |
| WellCare Health Plans Inc CUSIP 94946T106 | CS | 519,291 | 643,812 | +124,521 | $55,710,000 | $75,384,000 | +$19,674,000 | |
| Time Warner Inc CUSIP 887317303 | CS | 1,823,019 | 1,930,592 | +107,573 | $134,065,000 | $153,694,000 | +$19,629,000 | |
| Delphi Automotive PLC CUSIP G27823106 | CS | 1,167,252 | 1,288,095 | +120,843 | $73,070,000 | $91,867,000 | +$18,797,000 | |
| Investors Bancorp Inc CUSIP 46146L101 | CS | 2,816,899 | 4,162,308 | +1,345,409 | $31,211,000 | $49,989,000 | +$18,778,000 | |
| Allergan plc CUSIP G0177J108 | CS | 1,226,558 | 1,305,727 | +79,169 | $283,445,000 | $300,722,000 | +$17,277,000 | |
| Chemical Financial Corp CUSIP 163731102 | CS | 66,400 | 436,910 | +370,510 | $2,476,000 | $19,281,000 | +$16,805,000 | |
| Xerox Corp CUSIP 984121103 | CS | 4,242,220 | 5,589,432 | +1,347,212 | $40,259,000 | $56,621,000 | +$16,362,000 | |
| Broadcom Ltd CUSIP Y09827109 | CS | 899,642 | 901,014 | +1,372 | $139,804,000 | $155,443,000 | +$15,639,000 | |
| CyrusOne Inc CUSIP 23283R100 | RTCS | 469,714 | 862,903 | +393,189 | $26,144,000 | $41,048,000 | +$14,904,000 | |
| CBL & Associates Properties Inc CUSIP 124830100 | RTCS | 269,866 | 1,364,292 | +1,094,426 | $2,512,000 | $16,563,000 | +$14,051,000 | |
| Hawaiian Holdings Inc CUSIP 419879101 | United States | CS | 139,110 | 386,214 | +247,104 | $5,281,000 | $18,770,000 | +$13,489,000 |
| CBS Corp CUSIP 124857202 | CS | 617,598 | 852,682 | +235,084 | $33,622,000 | $46,676,000 | +$13,054,000 | |
| Mallinckrodt PLC CUSIP G5785G107 | CS | 125,299 | 295,278 | +169,979 | $7,616,000 | $20,604,000 | +$12,988,000 | |
| HMS Holdings Corp CUSIP 40425J101 | CS | 137,248 | 670,276 | +533,028 | $2,417,000 | $14,860,000 | +$12,443,000 | |
| Pandora Media Inc CUSIP 698354107 | CS | 186,307 | 1,001,780 | +815,473 | $2,320,000 | $14,356,000 | +$12,036,000 | |
| Kansas City Southern CUSIP 485170302 | CS | 1,010,464 | 1,099,746 | +89,282 | $91,033,000 | $102,628,000 | +$11,595,000 | |
| Fitbit Inc CUSIP 33812L102 | CS | 110,424 | 866,031 | +755,607 | $1,349,000 | $12,852,000 | +$11,503,000 | |
| Horizon Pharma Plc CUSIP G4617B105 | CS | 257,506 | 864,348 | +606,842 | $4,241,000 | $15,671,000 | +$11,430,000 | |
| Finish Line Inc/The CUSIP 317923100 | CS | 70,151 | 548,305 | +478,154 | $1,416,000 | $12,655,000 | +$11,239,000 | |
| HealthSouth Corp CUSIP 421924309 | CS | 311,580 | 568,074 | +256,494 | $12,096,000 | $23,047,000 | +$10,951,000 | |
| Lazard Ltd CUSIP G54050102 | United States | CS | 1,148,724 | 1,240,098 | +91,374 | $34,209,000 | $45,090,000 | +$10,881,000 |
| INTERVAL LEISURE GROUP CUSIP 46113M108 | CS | 442,888 | 1,027,452 | +584,564 | $7,042,000 | $17,641,000 | +$10,599,000 | |
| WestRock Co CUSIP 96145D105 | United States | CS | 486,974 | 604,802 | +117,828 | $18,929,000 | $29,321,000 | +$10,392,000 |
| Praxair Inc CUSIP 74005P104 | CS | 418,526 | 474,072 | +55,546 | $47,038,000 | $57,282,000 | +$10,244,000 | |
| Laboratory Corp of America Holdings CUSIP 50540R409 | United States | CS | 197,162 | 259,095 | +61,933 | $25,684,000 | $35,620,000 | +$9,936,000 |
| Healthcare Trust of America Inc CUSIP 42225P501 | RTCS | 171,432 | 468,308 | +296,876 | $5,544,000 | $15,276,000 | +$9,732,000 | |
| United States Steel Corp CUSIP 912909108 | United States | CS | 480,980 | 928,391 | +447,411 | $8,109,000 | $17,509,000 | +$9,400,000 |
| Mead Johnson Nutrition Co CUSIP 582839106 | CS | 338,450 | 506,339 | +167,889 | $30,714,000 | $40,006,000 | +$9,292,000 | |
| Twitter Inc CUSIP 90184L102 | CS | 537,819 | 795,483 | +257,664 | $9,095,000 | $18,336,000 | +$9,241,000 | |
| ARRIS International PLC CUSIP G0551A103 | CS | 652,360 | 807,114 | +154,754 | $13,673,000 | $22,866,000 | +$9,193,000 | |
| Activision Blizzard Inc CUSIP 00507V109 | United States | CS | 1,623,896 | 1,659,043 | +35,147 | $64,355,000 | $73,496,000 | +$9,141,000 |
| MDC Partners Inc CUSIP 552697104 | CS | 1,653,754 | 2,010,068 | +356,314 | $30,247,000 | $21,548,000 | -$8,699,000 | |
| Raytheon Co CUSIP 755111507 | CS | 1,098,565 | 1,160,891 | +62,326 | $149,350,000 | $158,032,000 | +$8,682,000 | |
| Rice Energy Inc CUSIP 762760106 | CS | 1,598,442 | 1,663,891 | +65,449 | $35,230,000 | $43,444,000 | +$8,214,000 | |
| Mylan NV CUSIP N59465109 | CS | 1,164,565 | 1,532,158 | +367,593 | $50,356,000 | $58,406,000 | +$8,050,000 | |
| WPX Energy Inc CUSIP 98212B103 | CS | 1,846,836 | 1,897,272 | +50,436 | $17,194,000 | $25,025,000 | +$7,831,000 | |
| Aaron's Inc CUSIP 002535300 | CS | 104,815 | 395,976 | +291,161 | $2,294,000 | $10,066,000 | +$7,772,000 | |
| Maxim Integrated Products Inc CUSIP 57772K101 | CS | 232,780 | 402,452 | +169,672 | $8,308,000 | $16,070,000 | +$7,762,000 | |
| Quintiles IMS Holdings Inc CUSIP 74876Y101 | CS | 87,424 | 165,706 | +78,282 | $5,711,000 | $13,432,000 | +$7,721,000 | |
| VMware Inc CUSIP 928563402 | United States | CS | 140,462 | 214,128 | +73,666 | $8,037,000 | $15,706,000 | +$7,669,000 |
| Unit Corp CUSIP 909218109 | CS | 95,785 | 490,102 | +394,317 | $1,490,000 | $9,116,000 | +$7,626,000 | |
| Discover Financial Services CUSIP 254709108 | United States | CS | 871,828 | 957,143 | +85,315 | $46,721,000 | $54,126,000 | +$7,405,000 |
| LegacyTexas Financial Group Inc CUSIP 52471Y106 | CS | 400,596 | 570,334 | +169,738 | $10,780,000 | $18,040,000 | +$7,260,000 | |
| CTRIP.COM INTERNATIONAL ADR CUSIP 22943F100 | DR | 294,271 | 415,259 | +120,988 | $12,124,000 | $19,339,000 | +$7,215,000 | |
| FleetCor Technologies Inc CUSIP 339041105 | United States | CS | 212,699 | 216,420 | +3,721 | $30,444,000 | $37,599,000 | +$7,155,000 |
| Cavium Inc CUSIP 14964U108 | CS | 319,360 | 332,696 | +13,336 | $12,327,000 | $19,363,000 | +$7,036,000 | |
| AK Steel Holding Corp CUSIP 001547108 | CS | 381,152 | 1,822,059 | +1,440,907 | $1,776,000 | $8,801,000 | +$7,025,000 | |
| Bluebird Bio Inc CUSIP 09609G100 | United States | CS | 75,356 | 151,646 | +76,290 | $3,262,000 | $10,279,000 | +$7,017,000 |
| L-3 Communications Holdings Inc CUSIP 502424104 | CS | 730,108 | 757,052 | +26,944 | $107,100,000 | $114,110,000 | +$7,010,000 | |
| GNC Holdings Inc CUSIP 36191G107 | CS | 123,734 | 490,372 | +366,638 | $3,005,000 | $10,013,000 | +$7,008,000 | |
| DDR Corp CUSIP 23317H102 | RTCS | 2,335,094 | 2,831,465 | +496,371 | $42,359,000 | $49,352,000 | +$6,993,000 | |
| Infoblox Inc CUSIP 45672H104 | CS | 415,579 | 553,529 | +137,950 | $7,796,000 | $14,597,000 | +$6,801,000 | |
| Viacom Inc CUSIP 92553P201 | CS | 568,028 | 795,105 | +227,077 | $23,556,000 | $30,294,000 | +$6,738,000 | |
| Arista Networks Inc CUSIP 040413106 | United States | CS | 43,326 | 111,770 | +68,444 | $2,789,000 | $9,509,000 | +$6,720,000 |
| Cotiviti Holdings Inc CUSIP 22164K101 | CS | 19,905 | 212,905 | +193,000 | $421,000 | $7,139,000 | +$6,718,000 | |
| Dow Chemical Co/The CUSIP 260543103 | United States | CS | 2,931,776 | 2,938,660 | +6,884 | $145,739,000 | $152,311,000 | +$6,572,000 |
| DigitalGlobe Inc CUSIP 25389M877 | CS | 425,791 | 567,931 | +142,140 | $9,108,000 | $15,618,000 | +$6,510,000 | |
| Hill-Rom Holdings Inc CUSIP 431475102 | CS | 341,352 | 382,639 | +41,287 | $17,221,000 | $23,716,000 | +$6,495,000 | |
| Array BioPharma Inc CUSIP 04269X105 | CS | 1,978,140 | 1,978,792 | +652 | $7,042,000 | $13,357,000 | +$6,315,000 | |
| Gigamon Inc CUSIP 37518B102 | CS | 319,680 | 330,393 | +10,713 | $11,953,000 | $18,106,000 | +$6,153,000 | |
| LogMeIn Inc CUSIP 54142L109 | CS | 226,059 | 226,469 | +410 | $14,339,000 | $20,471,000 | +$6,132,000 | |
| Oasis Petroleum Inc CUSIP 674215108 | CS | 1,190,617 | 1,498,545 | +307,928 | $11,120,000 | $17,188,000 | +$6,068,000 | |
| Hospitality Properties Trust CUSIP 44106M102 | RTCS | 142,645 | 338,521 | +195,876 | $4,108,000 | $10,061,000 | +$5,953,000 | |
| United Technologies Corp CUSIP 913017109 | United States | CS | 1,212,925 | 1,282,530 | +69,605 | $124,385,000 | $130,305,000 | +$5,920,000 |
| Ultimate Software Group Inc/The CUSIP 90385D107 | CS | 33,027 | 62,935 | +29,908 | $6,945,000 | $12,863,000 | +$5,918,000 | |
| MGM Growth Properties LLC CUSIP 55303A105 | RTCS | 1,775,424 | 2,041,208 | +265,784 | $47,368,000 | $53,214,000 | +$5,846,000 | |
| Allied World Assurance Co Holdings AG CUSIP H01531104 | CS | 540,860 | 613,199 | +72,339 | $19,006,000 | $24,786,000 | +$5,780,000 | |
| Navigant Consulting Inc CUSIP 63935N107 | CS | 523,719 | 700,734 | +177,015 | $8,458,000 | $14,169,000 | +$5,711,000 | |
| Hersha Hospitality Trust CUSIP 427825500 | United States | RTCS | 296,167 | 596,403 | +300,236 | $5,079,000 | $10,747,000 | +$5,668,000 |
| Trinseo SA CUSIP L9340P101 | CS | 237,299 | 279,937 | +42,638 | $10,187,000 | $15,833,000 | +$5,646,000 | |
| Care Capital Properties Inc CUSIP 141624106 | RTCS | 79,454 | 265,431 | +185,977 | $2,082,000 | $7,565,000 | +$5,483,000 | |
| AmTrust Financial Services Inc CUSIP 032359309 | CS | 81,417 | 277,511 | +196,094 | $1,995,000 | $7,446,000 | +$5,451,000 | |
| Retail Opportunity Investments Corp CUSIP 76131N101 | United States | RTCS | 1,780,008 | 1,997,444 | +217,436 | $38,573,000 | $43,864,000 | +$5,291,000 |
| Clovis Oncology Inc CUSIP 189464100 | CS | 50,714 | 165,614 | +114,900 | $696,000 | $5,970,000 | +$5,274,000 | |
| Endo International PLC CUSIP G30401106 | CS | 846,403 | 915,716 | +69,313 | $13,195,000 | $18,452,000 | +$5,257,000 | |
| Triumph Group Inc CUSIP 896818101 | United States | CS | 1,354,842 | 1,539,260 | +184,418 | $48,097,000 | $42,915,000 | -$5,182,000 |
| Federal Realty Investment Trust CUSIP 313747206 | RTCS | 466,705 | 468,565 | +1,860 | $77,263,000 | $72,126,000 | -$5,137,000 | |
| Wright Medical Group NV CUSIP N96617118 | CS | 633,924 | 655,752 | +21,828 | $11,011,000 | $16,086,000 | +$5,075,000 | |
| EI du Pont de Nemours & Co CUSIP 263534109 | CS | 1,465,086 | 1,491,812 | +26,726 | $94,938,000 | $99,907,000 | +$4,969,000 | |
| Nuance Communications Inc CUSIP 67020Y100 | CS | 878,643 | 1,286,160 | +407,517 | $13,733,000 | $18,649,000 | +$4,916,000 | |
| Kate Spade & Co CUSIP 485865109 | CS | 1,748,306 | 1,818,602 | +70,296 | $36,033,000 | $31,153,000 | -$4,880,000 | |
| Dynegy Inc CUSIP 26817R108 | CS | 2,639,944 | 4,064,523 | +1,424,579 | $45,513,000 | $50,359,000 | +$4,846,000 | |
| Synchronoss Technologies Inc CUSIP 87157B103 | CS | 300,412 | 348,454 | +48,042 | $9,571,000 | $14,349,000 | +$4,778,000 | |
| Aetna Inc CUSIP 00817Y108 | CS | 433,102 | 499,455 | +66,353 | $52,895,000 | $57,662,000 | +$4,767,000 | |
| Express Scripts Holding Co CUSIP 30219G108 | CS | 1,277,427 | 1,305,438 | +28,011 | $96,829,000 | $92,073,000 | -$4,756,000 |
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