TEACHERS ADVISORS, LLC quarter change: USA Everything Else, Reduced
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).
- Yahoo! Inc: Country of operation —; Class CS; Shares 2016-06-30 4,260,112; Shares 2016-09-30 1,397,119.
- Level 3 Communications Inc: Country of operation —; Class CS; Shares 2016-06-30 3,785,263; Shares 2016-09-30 2,724,374.
- Monsanto Co: Country of operation —; Class CS; Shares 2016-06-30 1,814,167; Shares 2016-09-30 1,200,562.
- Hess Corp: Country of operation United States; Class CS; Shares 2016-06-30 1,973,356; Shares 2016-09-30 1,409,028.
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 |
|---|---|---|---|---|---|---|---|---|
| Yahoo! Inc CUSIP 984332106 | CS | 4,260,112 | 1,397,119 | -2,862,993 | $160,010,000 | $60,216,000 | -$99,794,000 | |
| Level 3 Communications Inc CUSIP 52729N308 | CS | 3,785,263 | 2,724,374 | -1,060,889 | $194,903,000 | $126,356,000 | -$68,547,000 | |
| Monsanto Co CUSIP 61166W101 | CS | 1,814,167 | 1,200,562 | -613,605 | $187,603,000 | $122,697,000 | -$64,906,000 | |
| Hess Corp CUSIP 42809H107 | United States | CS | 1,973,356 | 1,409,028 | -564,328 | $118,599,000 | $75,552,000 | -$43,047,000 |
| Celgene Corp CUSIP 151020104 | CS | 2,202,976 | 1,708,709 | -494,267 | $217,280,000 | $178,611,000 | -$38,669,000 | |
| Reynolds American Inc CUSIP 761713106 | CS | 1,748,466 | 1,351,560 | -396,906 | $94,295,000 | $63,726,000 | -$30,569,000 | |
| JC Penney Co Inc CUSIP 708160106 | CS | 11,943,671 | 8,396,996 | -3,546,675 | $106,060,000 | $77,420,000 | -$28,640,000 | |
| New York Community Bancorp Inc CUSIP 649445103 | United States | CS | 3,095,651 | 1,340,280 | -1,755,371 | $46,404,000 | $19,072,000 | -$27,332,000 |
| Michaels Cos Inc/The CUSIP 59408Q106 | CS | 1,136,526 | 223,795 | -912,731 | $32,323,000 | $5,409,000 | -$26,914,000 | |
| Symantec Corp CUSIP 871503108 | CS | 6,877,723 | 6,594,376 | -283,347 | $141,268,000 | $165,519,000 | +$24,251,000 | |
| NorthStar Realty Finance Corp CUSIP 66704R803 | RTCS | 2,249,647 | 212,608 | -2,037,039 | $25,713,000 | $2,800,000 | -$22,913,000 | |
| Cypress Semiconductor Corp CUSIP 232806109 | CS | 2,984,979 | 854,054 | -2,130,925 | $31,492,000 | $10,385,000 | -$21,107,000 | |
| Liberty Interactive Corp QVC Group CUSIP 53071M104 | CS | 1,876,028 | 1,435,378 | -440,650 | $47,595,000 | $28,722,000 | -$18,873,000 | |
| Education Realty Trust Inc CUSIP 28140H203 | RTCS | 494,447 | 114,359 | -380,088 | $22,814,000 | $4,933,000 | -$17,881,000 | |
| South Jersey Industries Inc CUSIP 838518108 | CS | 700,846 | 160,695 | -540,151 | $22,161,000 | $4,749,000 | -$17,412,000 | |
| QTS Realty Trust Inc CUSIP 74736A103 | RTCS | 616,862 | 335,223 | -281,639 | $34,532,000 | $17,717,000 | -$16,815,000 | |
| Proofpoint Inc CUSIP 743424103 | CS | 598,522 | 288,948 | -309,574 | $37,761,000 | $21,628,000 | -$16,133,000 | |
| DCT Industrial Trust Inc CUSIP 233153204 | RTCS | 441,172 | 113,761 | -327,411 | $21,194,000 | $5,523,000 | -$15,671,000 | |
| Cousins Properties Inc CUSIP 222795106 | RTCS | 1,812,329 | 334,369 | -1,477,960 | $18,848,000 | $3,491,000 | -$15,357,000 | |
| Alexion Pharmaceuticals Inc CUSIP 015351109 | CS | 753,833 | 596,883 | -156,950 | $88,018,000 | $73,142,000 | -$14,876,000 | |
| Pioneer Natural Resources Co CUSIP 723787107 | United States | CS | 666,577 | 464,205 | -202,372 | $100,793,000 | $86,180,000 | -$14,613,000 |
| WR Grace & Co CUSIP 38388F108 | CS | 975,737 | 778,128 | -197,609 | $71,434,000 | $57,426,000 | -$14,008,000 | |
| Joy Global Inc CUSIP 481165108 | CS | 812,810 | 158,488 | -654,322 | $17,183,000 | $4,396,000 | -$12,787,000 | |
| Starz CUSIP 85571Q102 | CS | 523,499 | 97,098 | -426,401 | $15,663,000 | $3,028,000 | -$12,635,000 | |
| Inteliquent Inc CUSIP 45825N107 | CS | 877,280 | 316,980 | -560,300 | $17,449,000 | $5,116,000 | -$12,333,000 | |
| Post Properties Inc CUSIP 737464107 | RTCS | 776,102 | 530,587 | -245,515 | $47,381,000 | $35,088,000 | -$12,293,000 | |
| Stericycle Inc CUSIP 858912108 | United States | CS | 181,702 | 85,251 | -96,451 | $18,919,000 | $6,832,000 | -$12,087,000 |
| Apache Corp CUSIP 037411105 | CS | 1,615,336 | 1,222,748 | -392,588 | $89,926,000 | $78,097,000 | -$11,829,000 | |
| DuPont Fabros Technology Inc CUSIP 26613Q106 | RTCS | 592,471 | 406,217 | -186,254 | $28,166,000 | $16,756,000 | -$11,410,000 | |
| Sanderson Farms Inc CUSIP 800013104 | CS | 156,528 | 34,077 | -122,451 | $13,562,000 | $3,283,000 | -$10,279,000 | |
| Marvell Technology Group Ltd CUSIP G5876H105 | CS | 2,970,408 | 2,865,642 | -104,766 | $28,308,000 | $38,027,000 | +$9,719,000 | |
| CIT Group Inc CUSIP 125581801 | CS | 1,191,846 | 780,624 | -411,222 | $38,032,000 | $28,337,000 | -$9,695,000 | |
| Cimpress NV CUSIP N20146101 | CS | 151,156 | 44,886 | -106,270 | $13,979,000 | $4,542,000 | -$9,437,000 | |
| Mobileye NV CUSIP N51488117 | CS | 549,850 | 377,400 | -172,450 | $25,370,000 | $16,066,000 | -$9,304,000 | |
| Scripps Networks Interactive Inc CUSIP 811065101 | CS | 244,046 | 93,465 | -150,581 | $15,197,000 | $5,934,000 | -$9,263,000 | |
| Continental Resources Inc/OK CUSIP 212015101 | CS | 2,258,449 | 2,138,995 | -119,454 | $102,240,000 | $111,142,000 | +$8,902,000 | |
| NorthStar Asset Management Group Inc CUSIP 66705Y104 | CS | 1,921,200 | 837,241 | -1,083,959 | $19,615,000 | $10,826,000 | -$8,789,000 | |
| General Growth Properties Inc CUSIP 370023103 | RTCS | 3,694,513 | 3,680,131 | -14,382 | $110,170,000 | $101,572,000 | -$8,598,000 | |
| NorthStar Realty Europe Corp CUSIP 66706L101 | RTCS | 1,035,355 | 110,236 | -925,119 | $9,577,000 | $1,207,000 | -$8,370,000 | |
| Lions Gate Entertainment Corp CUSIP 535919203 | CS | 500,532 | 91,324 | -409,208 | $10,126,000 | $1,826,000 | -$8,300,000 | |
| Inphi Corp CUSIP 45772F107 | CS | 591,975 | 251,653 | -340,322 | $18,961,000 | $10,949,000 | -$8,012,000 | |
| LinkedIn Corp CUSIP 53578A108 | CS | 168,499 | 125,821 | -42,678 | $31,888,000 | $24,047,000 | -$7,841,000 | |
| Groupon Inc CUSIP 399473107 | CS | 4,088,457 | 4,048,028 | -40,429 | $13,287,000 | $20,847,000 | +$7,560,000 | |
| Pinnacle Foods Inc CUSIP 72348P104 | CS | 2,682,114 | 2,621,128 | -60,986 | $124,155,000 | $131,502,000 | +$7,347,000 | |
| Ubiquiti Networks Inc CUSIP 90347A100 | CS | 295,709 | 79,915 | -215,794 | $11,432,000 | $4,275,000 | -$7,157,000 | |
| Great Western Bancorp Inc CUSIP 391416104 | CS | 719,031 | 467,145 | -251,886 | $22,678,000 | $15,565,000 | -$7,113,000 | |
| Microsemi Corp CUSIP 595137100 | CS | 763,966 | 763,166 | -800 | $24,966,000 | $32,038,000 | +$7,072,000 | |
| PrivateBancorp Inc CUSIP 742962103 | CS | 664,113 | 491,698 | -172,415 | $29,241,000 | $22,579,000 | -$6,662,000 | |
| WABCO Holdings Inc CUSIP 92927K102 | CS | 411,643 | 389,837 | -21,806 | $37,694,000 | $44,258,000 | +$6,564,000 | |
| E*TRADE Financial Corp CUSIP 269246401 | CS | 1,568,283 | 1,490,468 | -77,815 | $36,839,000 | $43,402,000 | +$6,563,000 | |
| WhiteWave Foods Co/The CUSIP 966244105 | CS | 539,237 | 344,568 | -194,669 | $25,312,000 | $18,755,000 | -$6,557,000 | |
| Parsley Energy Inc CUSIP 701877102 | CS | 3,519,389 | 3,034,102 | -485,287 | $95,235,000 | $101,673,000 | +$6,438,000 | |
| Orbital ATK Inc CUSIP 68557N103 | CS | 126,520 | 56,906 | -69,614 | $10,772,000 | $4,338,000 | -$6,434,000 | |
| CA Inc CUSIP 12673P105 | CS | 1,622,786 | 1,418,965 | -203,821 | $53,276,000 | $46,939,000 | -$6,337,000 | |
| Tribune Media Co CUSIP 896047503 | CS | 491,472 | 357,660 | -133,812 | $19,256,000 | $13,062,000 | -$6,194,000 | |
| Synergy Resources Corp CUSIP 87164P103 | CS | 1,227,385 | 307,685 | -919,700 | $8,174,000 | $2,132,000 | -$6,042,000 | |
| Brocade Communications Systems Inc CUSIP 111621306 | CS | 2,703,016 | 2,037,954 | -665,062 | $24,814,000 | $18,810,000 | -$6,004,000 | |
| Colfax Corp CUSIP 194014106 | CS | 1,511,654 | 1,458,483 | -53,171 | $39,998,000 | $45,840,000 | +$5,842,000 | |
| ServiceMaster Global Holdings Inc CUSIP 81761R109 | CS | 264,495 | 142,503 | -121,992 | $10,527,000 | $4,800,000 | -$5,727,000 | |
| BlackRock Inc CUSIP 09247X101 | United States | CS | 218,741 | 190,977 | -27,764 | $74,925,000 | $69,222,000 | -$5,703,000 |
| Energen Corp CUSIP 29265N108 | CS | 822,751 | 785,374 | -37,377 | $39,665,000 | $45,332,000 | +$5,667,000 | |
| TE Connectivity Ltd CUSIP H84989104 | CS | 820,751 | 643,576 | -177,175 | $46,873,000 | $41,433,000 | -$5,440,000 | |
| K12 Inc CUSIP 48273U102 | CS | 505,737 | 73,753 | -431,984 | $6,317,000 | $1,058,000 | -$5,259,000 | |
| Berry Plastics Group Inc CUSIP 08579W103 | United States | CS | 1,415,334 | 1,372,459 | -42,875 | $54,986,000 | $60,182,000 | +$5,196,000 |
| Tableau Software Inc CUSIP 87336U105 | CS | 158,267 | 46,075 | -112,192 | $7,742,000 | $2,547,000 | -$5,195,000 | |
| Mellanox Technologies Ltd CUSIP M51363113 | CS | 807,484 | 778,131 | -29,353 | $38,727,000 | $33,654,000 | -$5,073,000 | |
| SCANA Corp CUSIP 80589M102 | CS | 216,091 | 157,024 | -59,067 | $16,349,000 | $11,364,000 | -$4,985,000 | |
| Juniper Networks Inc CUSIP 48203R104 | United States | CS | 1,342,646 | 1,048,792 | -293,854 | $30,196,000 | $25,234,000 | -$4,962,000 |
| Cerner Corp CUSIP 156782104 | CS | 1,870,314 | 1,855,242 | -15,072 | $109,600,000 | $114,561,000 | +$4,961,000 | |
| Cimarex Energy Co CUSIP 171798101 | CS | 507,057 | 486,966 | -20,091 | $60,502,000 | $65,434,000 | +$4,932,000 | |
| SPX FLOW Inc CUSIP 78469X107 | CS | 1,575,269 | 1,485,319 | -89,950 | $41,067,000 | $45,926,000 | +$4,859,000 | |
| CSRA Inc CUSIP 12650T104 | CS | 974,947 | 670,810 | -304,137 | $22,843,000 | $18,045,000 | -$4,798,000 | |
| Coach Inc CUSIP 189754104 | CS | 403,373 | 323,560 | -79,813 | $16,433,000 | $11,829,000 | -$4,604,000 | |
| Liberty Ventures CUSIP 53071M880 | CS | 259,761 | 128,911 | -130,850 | $9,629,000 | $5,140,000 | -$4,489,000 | |
| RSP Permian Inc CUSIP 74978Q105 | CS | 2,312,989 | 2,196,056 | -116,933 | $80,700,000 | $85,163,000 | +$4,463,000 | |
| Mentor Graphics Corp CUSIP 587200106 | CS | 1,039,557 | 1,002,196 | -37,361 | $22,101,000 | $26,498,000 | +$4,397,000 | |
| USG Corp CUSIP 903293405 | CS | 879,700 | 756,888 | -122,812 | $23,717,000 | $19,566,000 | -$4,151,000 | |
| Novavax Inc CUSIP 670002104 | CS | 687,375 | 437,167 | -250,208 | $4,997,000 | $909,000 | -$4,088,000 | |
| Baker Hughes Inc CUSIP 057224107 | CS | 2,135,206 | 1,828,531 | -306,675 | $96,362,000 | $92,286,000 | -$4,076,000 | |
| Cambrex Corp CUSIP 132011107 | CS | 372,609 | 343,874 | -28,735 | $19,275,000 | $15,289,000 | -$3,986,000 | |
| SPX Corp CUSIP 784635104 | United States | CS | 973,104 | 910,615 | -62,489 | $14,451,000 | $18,340,000 | +$3,889,000 |
| comScore Inc CUSIP 20564W105 | United States | CS | 641,017 | 374,007 | -267,010 | $15,307,000 | $11,467,000 | -$3,840,000 |
| Team Health Holdings Inc CUSIP 87817A107 | CS | 284,078 | 237,453 | -46,625 | $11,553,000 | $7,731,000 | -$3,822,000 | |
| II-VI Inc CUSIP 902104108 | CS | 685,896 | 684,836 | -1,060 | $12,867,000 | $16,662,000 | +$3,795,000 | |
| Corrections Corp of America CUSIP 22025Y407 | RTCS | 173,977 | 168,796 | -5,181 | $6,093,000 | $2,341,000 | -$3,752,000 | |
| Whole Foods Market Inc CUSIP 966837106 | CS | 548,229 | 491,640 | -56,589 | $17,554,000 | $13,938,000 | -$3,616,000 | |
| Six Flags Entertainment Corp CUSIP 83001A102 | United States | CS | 127,422 | 71,645 | -55,777 | $7,384,000 | $3,841,000 | -$3,543,000 |
| Tahoe Resources Inc CUSIP 873868103 | CS | 494,039 | 300,655 | -193,384 | $7,396,000 | $3,857,000 | -$3,539,000 | |
| Belmond Ltd CUSIP G1154H107 | CS | 1,240,520 | 1,236,990 | -3,530 | $12,281,000 | $15,722,000 | +$3,441,000 | |
| Intersil Corp CUSIP 46069S109 | CS | 991,032 | 767,535 | -223,497 | $13,419,000 | $16,832,000 | +$3,413,000 | |
| Anadarko Petroleum Corp CUSIP 032511107 | CS | 1,713,755 | 1,387,295 | -326,460 | $91,257,000 | $87,899,000 | -$3,358,000 | |
| Linear Technology Corp CUSIP 535678106 | CS | 439,285 | 289,532 | -149,753 | $20,440,000 | $17,166,000 | -$3,274,000 | |
| Red Hat Inc CUSIP 756577102 | CS | 713,091 | 680,746 | -32,345 | $51,770,000 | $55,025,000 | +$3,255,000 | |
| Duke Realty Corp CUSIP 264411505 | RTCS | 514,226 | 383,074 | -131,152 | $13,709,000 | $10,469,000 | -$3,240,000 | |
| Restoration Hardware Holdings Inc CUSIP 761283100 | CS | 186,017 | 62,184 | -123,833 | $5,335,000 | $2,150,000 | -$3,185,000 | |
| Plains GP Holdings LP CUSIP 72651A108 | CS | 1,634,888 | 1,554,968 | -79,920 | $17,052,000 | $20,121,000 | +$3,069,000 | |
| Marathon Oil Corp CUSIP 565849106 | United States | CS | 2,074,551 | 1,777,207 | -297,344 | $31,139,000 | $28,098,000 | -$3,041,000 |
| Kraton Corp CUSIP 50077C106 | CS | 393,552 | 228,622 | -164,930 | $10,992,000 | $8,011,000 | -$2,981,000 | |
| Staples Inc CUSIP 855030102 | CS | 2,846,030 | 2,541,034 | -304,996 | $24,533,000 | $21,726,000 | -$2,807,000 | |
| LifePoint Health Inc CUSIP 53219L109 | CS | 99,237 | 62,366 | -36,871 | $6,487,000 | $3,694,000 | -$2,793,000 |
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