TEACHERS ADVISORS, LLC Last Quarter Change: Foreign Everything Else, Added

TEACHERS ADVISORS, LLC quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 1 positions, added to 4, reduced 2, sold out of 2 and left 3 unchanged. The largest increase in value was FMC Technologies Inc (+$3,167,000); the largest decrease was CoreSite Realty Corp (-$5,095,000).

FMC Technologies Inc: Country of operation —; Class CS; Shares 2016-06-30 272,415; Shares 2016-09-30 351,610.
Weatherford International PLC: Country of operation —; Class CS; Shares 2016-06-30 6,890,679; Shares 2016-09-30 7,201,530.
New Oriental Education & Technology Group Inc: Country of operation —; Class DR; Shares 2016-06-30 49,744; Shares 2016-09-30 52,944.
West Marine Inc: Country of operation —; Class CS; Shares 2016-06-30 27,131; Shares 2016-09-30 31,919.

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
FMC Technologies Inc CUSIP 30249U101	CS	272,415	351,610	+79,195	$7,265,000	$10,432,000	+$3,167,000
Weatherford International PLC CUSIP G48833100	CS	6,890,679	7,201,530	+310,851	$38,243,000	$40,473,000	+$2,230,000
New Oriental Education & Technology Group Inc CUSIP 647581107	DR	49,744	52,944	+3,200	$2,083,000	$2,454,000	+$371,000
West Marine Inc CUSIP 954235107	CS	27,131	31,919	+4,788	$228,000	$264,000	+$36,000

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