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

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

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).

CoreSite Realty Corp: Country of operation —; Class RTCS; Shares 2016-06-30 253,045; Shares 2016-09-30 234,308.
Frontline Ltd/Bermuda: Country of operation —; Class CS; Shares 2016-06-30 118,570; Shares 2016-09-30 115,364.

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
CoreSite Realty Corp CUSIP 21870Q105		RTCS	253,045	234,308	-18,737	$22,443,000	$17,348,000	-$5,095,000
Frontline Ltd/Bermuda CUSIP G3682E192		CS	118,570	115,364	-3,206	$933,000	$827,000	-$106,000

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