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).
- Achillion Pharmaceuticals Inc: Country of operation —; Class CS; Shares 2016-06-30 187,704; Shares 2016-09-30 766,004.
- TD Ameritrade Holding Corp: Country of operation —; Class CS; Shares 2016-06-30 223,569; Shares 2016-09-30 312,772.
- Argo Group International Holdings Ltd: Country of operation —; Class CS; Shares 2016-06-30 328,687; Shares 2016-09-30 384,802.
- Jacobs Engineering Group Inc: Country of operation —; Class CS; Shares 2016-06-30 173,771; Shares 2016-09-30 257,223.
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 |
|---|---|---|---|---|---|---|---|---|
| Achillion Pharmaceuticals Inc CUSIP 00448Q201 | CS | 187,704 | 766,004 | +578,300 | $1,464,000 | $6,205,000 | +$4,741,000 | |
| TD Ameritrade Holding Corp CUSIP 87236Y108 | CS | 223,569 | 312,772 | +89,203 | $6,366,000 | $11,022,000 | +$4,656,000 | |
| Argo Group International Holdings Ltd CUSIP G0464B107 | CS | 328,687 | 384,802 | +56,115 | $17,059,000 | $21,711,000 | +$4,652,000 | |
| Jacobs Engineering Group Inc CUSIP 469814107 | CS | 173,771 | 257,223 | +83,452 | $8,656,000 | $13,304,000 | +$4,648,000 | |
| Twenty-First Century Fox Inc CUSIP 90130A101 | CS | 1,242,293 | 1,768,824 | +526,531 | $33,604,000 | $38,221,000 | +$4,617,000 | |
| American Equity Investment Life Holding Co CUSIP 025676206 | United States | CS | 1,056,020 | 1,108,972 | +52,952 | $15,048,000 | $19,662,000 | +$4,614,000 |
| Santander Consumer USA Holdings Inc CUSIP 80283M101 | United States | CS | 102,149 | 464,470 | +362,321 | $1,055,000 | $5,648,000 | +$4,593,000 |
| National Oilwell Varco Inc CUSIP 637071101 | CS | 675,815 | 742,440 | +66,625 | $22,741,000 | $27,277,000 | +$4,536,000 | |
| Cliffs Natural Resources Inc CUSIP 18683K101 | CS | 522,620 | 1,281,798 | +759,178 | $2,963,000 | $7,499,000 | +$4,536,000 | |
| SL Green Realty Corp CUSIP 78440X101 | RTCS | 707,186 | 738,236 | +31,050 | $75,294,000 | $79,803,000 | +$4,509,000 | |
| AstraZeneca PLC CUSIP 046353108 | DR | 676,650 | 757,075 | +80,425 | $20,428,000 | $24,877,000 | +$4,449,000 | |
| Babcock & Wilcox Enterprises Inc CUSIP 05614L100 | CS | 1,237,648 | 1,370,885 | +133,237 | $18,181,000 | $22,620,000 | +$4,439,000 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | CS | 1,173,480 | 1,266,796 | +93,316 | $97,716,000 | $102,129,000 | +$4,413,000 |
| Outfront Media Inc CUSIP 69007J106 | United States | RTCS | 129,572 | 317,969 | +188,397 | $3,132,000 | $7,520,000 | +$4,388,000 |
| Universal Forest Products Inc CUSIP 913543104 | CS | 140,850 | 176,403 | +35,553 | $13,055,000 | $17,374,000 | +$4,319,000 | |
| Superior Energy Services Inc CUSIP 868157108 | CS | 1,215,283 | 1,490,340 | +275,057 | $22,373,000 | $26,677,000 | +$4,304,000 | |
| Chemtura Corp CUSIP 163893209 | CS | 602,783 | 615,197 | +12,414 | $15,901,000 | $20,185,000 | +$4,284,000 | |
| CR Bard Inc CUSIP 067383109 | CS | 106,393 | 129,981 | +23,588 | $25,019,000 | $29,152,000 | +$4,133,000 | |
| PRA Health Sciences Inc CUSIP 69354M108 | CS | 230,325 | 242,907 | +12,582 | $9,618,000 | $13,727,000 | +$4,109,000 | |
| Plantronics Inc CUSIP 727493108 | CS | 232,056 | 274,918 | +42,862 | $10,210,000 | $14,285,000 | +$4,075,000 | |
| Taubman Centers Inc CUSIP 876664103 | RTCS | 51,050 | 105,368 | +54,318 | $3,788,000 | $7,840,000 | +$4,052,000 | |
| Harman International Industries Inc CUSIP 413086109 | CS | 253,607 | 263,634 | +10,027 | $18,214,000 | $22,264,000 | +$4,050,000 | |
| Aspen Insurance Holdings Ltd CUSIP G05384105 | CS | 355,723 | 440,518 | +84,795 | $16,498,000 | $20,524,000 | +$4,026,000 | |
| Communications Sales & Leasing Inc CUSIP 20341J104 | RTCS | 395,526 | 488,928 | +93,402 | $11,431,000 | $15,357,000 | +$3,926,000 | |
| Electronics For Imaging Inc CUSIP 286082102 | CS | 198,826 | 252,153 | +53,327 | $8,557,000 | $12,335,000 | +$3,778,000 | |
| Barnes Group Inc CUSIP 067806109 | United States | CS | 446,871 | 457,104 | +10,233 | $14,800,000 | $18,536,000 | +$3,736,000 |
| YRC Worldwide Inc CUSIP 984249607 | CS | 529,523 | 680,980 | +151,457 | $4,660,000 | $8,390,000 | +$3,730,000 | |
| Merrimack Pharmaceuticals Inc CUSIP 590328100 | CS | 2,566,463 | 2,762,416 | +195,953 | $13,833,000 | $17,541,000 | +$3,708,000 | |
| Amsurg Corp CUSIP 03232P405 | CS | 56,757 | 120,482 | +63,725 | $4,401,000 | $8,078,000 | +$3,677,000 | |
| STORE Capital Corp CUSIP 862121100 | United States | RTCS | 1,108,936 | 1,231,419 | +122,483 | $32,658,000 | $36,290,000 | +$3,632,000 |
| Vonage Holdings Corp CUSIP 92886T201 | CS | 2,559,456 | 2,895,648 | +336,192 | $15,613,000 | $19,140,000 | +$3,527,000 | |
| Liberty Media Corp-Liberty SiriusXM CUSIP 531229607 | United States | CS | 184,668 | 276,188 | +91,520 | $5,701,000 | $9,227,000 | +$3,526,000 |
| Dermira Inc CUSIP 24983L104 | CS | 176,429 | 256,627 | +80,198 | $5,161,000 | $8,679,000 | +$3,518,000 | |
| CoreLogic Inc/United States CUSIP 21871D103 | CS | 158,008 | 242,147 | +84,139 | $6,080,000 | $9,497,000 | +$3,417,000 | |
| Medicines Co/The CUSIP 584688105 | CS | 306,060 | 361,332 | +55,272 | $10,293,000 | $13,637,000 | +$3,344,000 | |
| Intralinks Holdings Inc CUSIP 46118H104 | CS | 868,660 | 890,540 | +21,880 | $5,646,000 | $8,959,000 | +$3,313,000 | |
| Delek US Holdings Inc CUSIP 246647101 | CS | 420,545 | 510,047 | +89,502 | $5,555,000 | $8,819,000 | +$3,264,000 | |
| IBERIABANK Corp CUSIP 450828108 | CS | 353,646 | 361,715 | +8,069 | $21,123,000 | $24,278,000 | +$3,155,000 | |
| Schnitzer Steel Industries Inc CUSIP 806882106 | United States | CS | 331,650 | 430,161 | +98,511 | $5,837,000 | $8,990,000 | +$3,153,000 |
| Ramco-Gershenson Properties Trust CUSIP 751452202 | RTCS | 125,764 | 296,356 | +170,592 | $2,466,000 | $5,554,000 | +$3,088,000 | |
| Advanced Semiconductor Engineering Inc CUSIP 00756M404 | DR | 4,047,787 | 4,343,575 | +295,788 | $22,587,000 | $25,671,000 | +$3,084,000 | |
| PolyOne Corp CUSIP 73179P106 | CS | 469,811 | 580,657 | +110,846 | $16,556,000 | $19,632,000 | +$3,076,000 | |
| Ferro Corp CUSIP 315405100 | CS | 866,869 | 1,056,029 | +189,160 | $11,599,000 | $14,584,000 | +$2,985,000 | |
| Citrix Systems Inc CUSIP 177376100 | CS | 481,962 | 487,238 | +5,276 | $38,600,000 | $41,522,000 | +$2,922,000 | |
| INC Research Holdings Inc CUSIP 45329R109 | CS | 295,010 | 317,337 | +22,327 | $11,249,000 | $14,147,000 | +$2,898,000 | |
| Five Prime Therapeutics Inc CUSIP 33830X104 | CS | 232,862 | 236,870 | +4,008 | $9,629,000 | $12,433,000 | +$2,804,000 | |
| Travelport Worldwide Ltd CUSIP G9019D104 | CS | 916,940 | 972,203 | +55,263 | $11,819,000 | $14,612,000 | +$2,793,000 | |
| NuVasive Inc CUSIP 670704105 | United States | CS | 361,534 | 365,554 | +4,020 | $21,591,000 | $24,368,000 | +$2,777,000 |
| Splunk Inc CUSIP 848637104 | United States | CS | 211,235 | 242,094 | +30,859 | $11,445,000 | $14,206,000 | +$2,761,000 |
| Francesca's Holdings Corp CUSIP 351793104 | CS | 531,921 | 559,827 | +27,906 | $5,878,000 | $8,638,000 | +$2,760,000 | |
| Rubicon Project Inc/The CUSIP 78112V102 | CS | 555,679 | 583,627 | +27,948 | $7,585,000 | $4,832,000 | -$2,753,000 | |
| Anixter International Inc CUSIP 035290105 | CS | 230,869 | 233,165 | +2,296 | $12,301,000 | $15,039,000 | +$2,738,000 | |
| Zoe's Kitchen Inc CUSIP 98979J109 | CS | 220,089 | 237,299 | +17,210 | $7,983,000 | $5,266,000 | -$2,717,000 | |
| Rite Aid Corp CUSIP 767754104 | CS | 868,141 | 1,192,647 | +324,506 | $6,502,000 | $9,171,000 | +$2,669,000 | |
| Healthcare Realty Trust Inc CUSIP 421946104 | RTCS | 171,802 | 253,465 | +81,663 | $6,011,000 | $8,633,000 | +$2,622,000 | |
| Impax Laboratories Inc CUSIP 45256B101 | CS | 546,257 | 554,419 | +8,162 | $15,743,000 | $13,140,000 | -$2,603,000 | |
| VEREIT Inc CUSIP 92339V100 | RTCS | 1,031,710 | 1,258,561 | +226,851 | $10,462,000 | $13,051,000 | +$2,589,000 | |
| Premier Inc CUSIP 74051N102 | United States | CS | 441,608 | 525,685 | +84,077 | $14,441,000 | $17,001,000 | +$2,560,000 |
| Cabela's Inc CUSIP 126804301 | CS | 51,907 | 93,205 | +41,298 | $2,598,000 | $5,120,000 | +$2,522,000 | |
| Endurance Specialty Holdings Ltd CUSIP G30397106 | CS | 61,059 | 99,401 | +38,342 | $4,101,000 | $6,506,000 | +$2,405,000 | |
| Tech Data Corp CUSIP 878237106 | CS | 67,845 | 85,656 | +17,811 | $4,875,000 | $7,256,000 | +$2,381,000 | |
| Harris Corp CUSIP 413875105 | CS | 143,078 | 156,188 | +13,110 | $11,938,000 | $14,308,000 | +$2,370,000 | |
| PAREXEL International Corp CUSIP 699462107 | CS | 344,112 | 345,506 | +1,394 | $21,638,000 | $23,995,000 | +$2,357,000 | |
| Ingram Micro Inc CUSIP 457153104 | CS | 393,481 | 449,432 | +55,951 | $13,685,000 | $16,027,000 | +$2,342,000 | |
| Nutrisystem Inc CUSIP 67069D108 | CS | 325,152 | 354,757 | +29,605 | $8,246,000 | $10,533,000 | +$2,287,000 | |
| Apartment Investment & Management Co CUSIP 03748R101 | RTCS | 834,558 | 852,053 | +17,495 | $36,854,000 | $39,118,000 | +$2,264,000 | |
| PS Business Parks Inc CUSIP 69360J107 | RTCS | 181,671 | 189,328 | +7,657 | $19,272,000 | $21,502,000 | +$2,230,000 | |
| First Midwest Bancorp Inc/IL CUSIP 320867104 | CS | 794,220 | 835,020 | +40,800 | $13,947,000 | $16,166,000 | +$2,219,000 | |
| Bed Bath & Beyond Inc CUSIP 075896100 | CS | 280,972 | 332,807 | +51,835 | $12,144,000 | $14,347,000 | +$2,203,000 | |
| Liberty Media Corp-Liberty SiriusXM CUSIP 531229409 | United States | CS | 93,991 | 151,219 | +57,228 | $2,948,000 | $5,138,000 | +$2,190,000 |
| ARIAD Pharmaceuticals Inc CUSIP 04033A100 | CS | 338,320 | 341,581 | +3,261 | $2,500,000 | $4,676,000 | +$2,176,000 | |
| Cooper Tire & Rubber Co CUSIP 216831107 | CS | 87,960 | 123,997 | +36,037 | $2,623,000 | $4,714,000 | +$2,091,000 | |
| Retrophin Inc CUSIP 761299106 | CS | 234,444 | 276,874 | +42,430 | $4,175,000 | $6,196,000 | +$2,021,000 | |
| Envision Healthcare Holdings Inc CUSIP 29413U103 | CS | 686,842 | 692,339 | +5,497 | $17,425,000 | $15,418,000 | -$2,007,000 | |
| Varian Medical Systems Inc CUSIP 92220P105 | CS | 101,426 | 103,778 | +2,352 | $8,340,000 | $10,329,000 | +$1,989,000 | |
| Sterling Bancorp/DE CUSIP 85917A100 | CS | 1,008,234 | 1,018,023 | +9,789 | $15,829,000 | $17,815,000 | +$1,986,000 | |
| FibroGen Inc CUSIP 31572Q808 | United States | CS | 441,567 | 445,357 | +3,790 | $7,246,000 | $9,219,000 | +$1,973,000 |
| Gramercy Property Trust CUSIP 385002100 | RTCS | 4,590,759 | 4,593,781 | +3,022 | $42,327,000 | $44,284,000 | +$1,957,000 | |
| Cubic Corp CUSIP 229669106 | CS | 246,743 | 253,161 | +6,418 | $9,909,000 | $11,850,000 | +$1,941,000 | |
| Rudolph Technologies Inc CUSIP 781270103 | CS | 460,433 | 509,733 | +49,300 | $7,151,000 | $9,043,000 | +$1,892,000 | |
| RealPage Inc CUSIP 75606N109 | CS | 441,056 | 456,810 | +15,754 | $9,849,000 | $11,740,000 | +$1,891,000 | |
| Tiffany & Co CUSIP 886547108 | CS | 130,833 | 135,165 | +4,332 | $7,934,000 | $9,817,000 | +$1,883,000 | |
| Dean Foods Co CUSIP 242370203 | CS | 1,321,028 | 1,342,777 | +21,749 | $23,897,000 | $22,022,000 | -$1,875,000 | |
| Stamps.com Inc CUSIP 852857200 | CS | 138,692 | 147,180 | +8,488 | $12,124,000 | $13,910,000 | +$1,786,000 | |
| Cooper Cos Inc/The CUSIP 216648402 | United States | CS | 43,899 | 51,943 | +8,044 | $7,532,000 | $9,311,000 | +$1,779,000 |
| Western Refining Inc CUSIP 959319104 | CS | 179,323 | 206,005 | +26,682 | $3,699,000 | $5,451,000 | +$1,752,000 | |
| Pinnacle Financial Partners Inc CUSIP 72346Q104 | United States | CS | 281,626 | 286,533 | +4,907 | $13,757,000 | $15,496,000 | +$1,739,000 |
| Exterran Corp CUSIP 30227H106 | CS | 421,718 | 452,919 | +31,201 | $5,419,000 | $7,102,000 | +$1,683,000 | |
| Columbia Property Trust Inc CUSIP 198287203 | RTCS | 134,726 | 201,749 | +67,023 | $2,883,000 | $4,517,000 | +$1,634,000 | |
| Spectrum Pharmaceuticals Inc CUSIP 84763A108 | CS | 1,015,212 | 1,082,805 | +67,593 | $6,670,000 | $5,057,000 | -$1,613,000 | |
| Chico's FAS Inc CUSIP 168615102 | United States | CS | 849,791 | 898,989 | +49,198 | $9,101,000 | $10,698,000 | +$1,597,000 |
| Chesapeake Energy Corp CUSIP 165167107 | CS | 718,455 | 744,735 | +26,280 | $3,075,000 | $4,669,000 | +$1,594,000 | |
| Rowan Cos Plc CUSIP G7665A101 | CS | 910,578 | 956,866 | +46,288 | $16,081,000 | $14,506,000 | -$1,575,000 | |
| St Jude Medical Inc CUSIP 790849103 | CS | 291,433 | 303,687 | +12,254 | $22,732,000 | $24,222,000 | +$1,490,000 | |
| Shutterfly Inc CUSIP 82568P304 | CS | 250,176 | 294,476 | +44,300 | $11,661,000 | $13,145,000 | +$1,484,000 | |
| QIAGEN NV CUSIP N72482107 | CS | 220,522 | 228,303 | +7,781 | $4,810,000 | $6,265,000 | +$1,455,000 | |
| Kite Pharma Inc CUSIP 49803L109 | CS | 99,850 | 114,198 | +14,348 | $4,993,000 | $6,379,000 | +$1,386,000 | |
| NRG Yield Inc CUSIP 62942X306 | CS | 560,167 | 606,979 | +46,812 | $8,526,000 | $9,906,000 | +$1,380,000 | |
| NetSuite Inc CUSIP 64118Q107 | CS | 32,394 | 33,588 | +1,194 | $2,358,000 | $3,718,000 | +$1,360,000 | |
| Equity Commonwealth CUSIP 294628102 | United States | RTCS | 877,952 | 890,914 | +12,962 | $25,575,000 | $26,923,000 | +$1,348,000 |
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