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

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

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).

Seagate Technology PLC: Country of operation —; Class CS; Shares 2016-06-30 52,492; Shares 2016-09-30 52,492.
Calgon Carbon Corp: Country of operation —; Class CS; Shares 2016-06-30 81,116; Shares 2016-09-30 81,116.
ROYAL BANK OF CANADA: Country of operation —; Class CS; Shares 2016-06-30 500,000; Shares 2016-09-30 500,000.

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	Value 2016-06-30	Value 2016-09-30	Value change
Seagate Technology PLC CUSIP G7945M107	CS	52,492	52,492	$1,279,000	$2,024,000	+$745,000
Calgon Carbon Corp CUSIP 129603106	CS	81,116	81,116	$1,067,000	$1,231,000	+$164,000
ROYAL BANK OF CANADA CUSIP 780082AD5	CS	500,000	500,000	$535,000	$545,000	+$10,000

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