TEACHERS ADVISORS, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 24 positions, added to 849, reduced 485, sold out of 4 and left 336 unchanged. The largest increase in value was AAPL (+$265,696,000); the largest decrease was BMY (-$119,228,000).
- JCI: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 1,617,327.
- ASH: Country of operation United States; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 281,137.
- ARCO: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 5,304,930.
- FTV: Country of operation United States; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 345,166.
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 |
|---|
JCI
Johnson Controls International plc | | CS | 0 | 1,617,327 | +1,617,327 | $0 | $75,254,000 | +$75,254,000 |
|---|
ASH
Ashland Global Holdings Inc | United States | CS | 0 | 281,137 | +281,137 | $0 | $32,598,000 | +$32,598,000 |
|---|
ARCO
Arcos Dorados Holdings Inc | | CS | 0 | 5,304,930 | +5,304,930 | $0 | $27,957,000 | +$27,957,000 |
|---|
FTV
Fortive Corp | United States | CS | 0 | 345,166 | +345,166 | $0 | $17,569,000 | +$17,569,000 |
|---|
HOPE
Hope Bancorp Inc | United States | CS | 0 | 999,136 | +999,136 | $0 | $17,355,000 | +$17,355,000 |
|---|
MMYT
MAKEMYTRIP LTD | | CS | 0 | 563,300 | +563,300 | $0 | $13,294,000 | +$13,294,000 |
|---|
AGRO
Adecoagro SA | | CS | 0 | 1,017,737 | +1,017,737 | $0 | $11,612,000 | +$11,612,000 |
|---|
ELF
elf Beauty Inc | United States | CS | 0 | 159,797 | +159,797 | $0 | $4,493,000 | +$4,493,000 |
|---|
NTNX
Nutanix Inc | United States | CS | 0 | 74,098 | +74,098 | $0 | $2,742,000 | +$2,742,000 |
|---|
ITGR
Integer Holdings Corp | United States | CS | 0 | 53,513 | +53,513 | $0 | $1,161,000 | +$1,161,000 |
|---|
ACLS
Axcelis Technologies Inc | United States | CS | 0 | 44,880 | +44,880 | $0 | $596,000 | +$596,000 |
|---|
TWLO
Twilio Inc | United States | CS | 0 | 8,925 | +8,925 | $0 | $574,000 | +$574,000 |
|---|
FHB
First Hawaiian Inc | United States | CS | 0 | 11,907 | +11,907 | $0 | $320,000 | +$320,000 |
|---|
MEDP
Medpace Holdings Inc | United States | CS | 0 | 8,617 | +8,617 | $0 | $257,000 | +$257,000 |
|---|
ATKR
Atkore International Group Inc | United States | CS | 0 | 12,888 | +12,888 | $0 | $242,000 | +$242,000 |
|---|
WB
WEIBO CORP SPON ADR | | DR | 0 | 4,836 | +4,836 | $0 | $242,000 | +$242,000 |
|---|
PI
Impinj Inc | United States | CS | 0 | 5,936 | +5,936 | $0 | $222,000 | +$222,000 |
|---|
PTGX
Protagonist Therapeutics Inc | United States | CS | 0 | 8,037 | +8,037 | $0 | $170,000 | +$170,000 |
|---|
GMREXXXX
Global Medical REIT Inc | United States | RTCS | 0 | 16,052 | +16,052 | $0 | $157,000 | +$157,000 |
|---|
KNSL
Kinsale Capital Group Inc | United States | CS | 0 | 7,088 | +7,088 | $0 | $156,000 | +$156,000 |
|---|
TPICQ
TPI Composites Inc | United States | CS | 0 | 6,370 | +6,370 | $0 | $135,000 | +$135,000 |
|---|
TCMD
Tactile Systems Technology Inc | United States | CS | 0 | 4,410 | +4,410 | $0 | $82,000 | +$82,000 |
|---|
GAIA
Gaia Inc | United States | CS | 0 | 7,340 | +7,340 | $0 | $53,000 | +$53,000 |
|---|
CCEP
COCA-COLA EUROPEAN PARTN | | CS | 0 | 335 | +335 | $0 | $13,000 | +$13,000 |
|---|
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