TEACHERS ADVISORS, LLC quarter change: USA Stocks, Reduced
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).
- BMY: Country of operation United States; Class CS; Shares 2016-06-30 4,152,623; Shares 2016-09-30 3,453,213.
- AMZN: Country of operation United States; Class CS; Shares 2016-06-30 852,673; Shares 2016-09-30 841,805.
- PPG: Country of operation United States; Class CS; Shares 2016-06-30 1,065,030; Shares 2016-09-30 290,546.
- GILD: Country of operation United States; Class CS; Shares 2016-06-30 2,631,272; Shares 2016-09-30 1,922,088.
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 |
|---|---|---|---|---|---|---|---|---|
| BMY Bristol-Myers Squibb Co | United States | CS | 4,152,623 | 3,453,213 | -699,410 | $305,425,000 | $186,197,000 | -$119,228,000 |
| AMZN Amazon.com Inc | United States | CS | 852,673 | 841,805 | -10,868 | $610,190,000 | $704,852,000 | +$94,662,000 |
| PPG PPG Industries Inc | United States | CS | 1,065,030 | 290,546 | -774,484 | $110,923,000 | $30,031,000 | -$80,892,000 |
| GILD Gilead Sciences Inc | United States | CS | 2,631,272 | 1,922,088 | -709,184 | $219,501,000 | $152,076,000 | -$67,425,000 |
| CRM salesforce.com Inc | United States | CS | 2,577,604 | 2,019,450 | -558,154 | $204,688,000 | $144,047,000 | -$60,641,000 |
| DIS Walt Disney Co/The | United States | CS | 3,141,641 | 2,660,678 | -480,963 | $307,315,000 | $247,071,000 | -$60,244,000 |
| LOW Lowe's Cos Inc | United States | CS | 1,929,231 | 1,445,500 | -483,731 | $152,737,000 | $104,380,000 | -$48,357,000 |
| NCLH Norwegian Cruise Line Holdings Ltd | United States | CS | 1,809,537 | 741,163 | -1,068,374 | $72,092,000 | $27,942,000 | -$44,150,000 |
| INTC Intel Corp | United States | CS | 11,765,127 | 11,368,130 | -396,997 | $385,896,000 | $429,147,000 | +$43,251,000 |
| LULU lululemon athletica Inc | CS | 598,359 | 84,133 | -514,226 | $44,195,000 | $5,130,000 | -$39,065,000 | |
| CHKP Check Point Software Technologies Ltd | CS | 512,177 | 94,739 | -417,438 | $40,810,000 | $7,353,000 | -$33,457,000 | |
| DHI DR Horton Inc | United States | CS | 1,646,290 | 608,911 | -1,037,379 | $51,825,000 | $18,389,000 | -$33,436,000 |
| MCD McDonald's Corp | United States | CS | 1,550,603 | 1,328,298 | -222,305 | $186,600,000 | $153,232,000 | -$33,368,000 |
| AVB AvalonBay Communities Inc | United States | RTCS | 979,544 | 812,262 | -167,282 | $176,700,000 | $144,453,000 | -$32,247,000 |
| IPG Interpublic Group of Cos Inc/The | United States | CS | 3,754,285 | 2,467,057 | -1,287,228 | $86,724,000 | $55,139,000 | -$31,585,000 |
| KO Coca-Cola Co/The | United States | CS | 6,450,615 | 6,163,476 | -287,139 | $292,406,000 | $260,838,000 | -$31,568,000 |
| C Citigroup Inc | United States | CS | 6,503,988 | 6,501,052 | -2,936 | $275,704,000 | $307,045,000 | +$31,341,000 |
| WELL Welltower Inc | United States | RTCS | 1,920,364 | 1,545,127 | -375,237 | $146,274,000 | $115,529,000 | -$30,745,000 |
| SBUX Starbucks Corp | United States | CS | 3,541,712 | 3,177,936 | -363,776 | $202,303,000 | $172,053,000 | -$30,250,000 |
| MNST Monster Beverage Corp | United States | CS | 838,355 | 716,857 | -121,498 | $134,732,000 | $105,242,000 | -$29,490,000 |
| ROP Roper Technologies Inc | United States | CS | 411,466 | 227,207 | -184,259 | $70,180,000 | $41,458,000 | -$28,722,000 |
| HCA HCA Holdings Inc | United States | CS | 997,812 | 636,704 | -361,108 | $76,842,000 | $48,154,000 | -$28,688,000 |
| HRI Herc Holdings Inc | United States | CS | 3,352,808 | 272,321 | -3,080,487 | $37,116,000 | $9,177,000 | -$27,939,000 |
| ESS Essex Property Trust Inc | United States | RTCS | 389,614 | 275,595 | -114,019 | $88,867,000 | $61,375,000 | -$27,492,000 |
| EL Estee Lauder Cos Inc/The | United States | CS | 973,018 | 705,192 | -267,826 | $88,564,000 | $62,452,000 | -$26,112,000 |
| MCK McKesson Corp | United States | CS | 427,287 | 322,106 | -105,181 | $79,753,000 | $53,711,000 | -$26,042,000 |
| VRSK Verisk Analytics Inc | United States | CS | 681,590 | 360,766 | -320,824 | $55,263,000 | $29,323,000 | -$25,940,000 |
| INTU Intuit Inc | United States | CS | 1,674,275 | 1,467,409 | -206,866 | $186,866,000 | $161,430,000 | -$25,436,000 |
| ORLY O'Reilly Automotive Inc | United States | CS | 287,713 | 192,276 | -95,437 | $77,999,000 | $53,858,000 | -$24,141,000 |
| PSA Public Storage | United States | RTCS | 511,258 | 481,065 | -30,193 | $130,672,000 | $107,345,000 | -$23,327,000 |
| EQT EQT Corp | United States | CS | 829,293 | 565,680 | -263,613 | $64,212,000 | $41,080,000 | -$23,132,000 |
| SBH Sally Beauty Holdings Inc | United States | CS | 839,649 | 128,981 | -710,668 | $24,694,000 | $3,312,000 | -$21,382,000 |
| PCG PG&E Corp | United States | CS | 1,758,146 | 1,488,309 | -269,837 | $112,381,000 | $91,040,000 | -$21,341,000 |
| DHR Danaher Corp | United States | CS | 913,510 | 907,982 | -5,528 | $92,265,000 | $71,177,000 | -$21,088,000 |
| USFD US Foods Holding Corp | United States | CS | 1,582,424 | 739,150 | -843,274 | $38,358,000 | $17,451,000 | -$20,907,000 |
| NEE NextEra Energy Inc | United States | CS | 1,768,528 | 1,714,512 | -54,016 | $230,616,000 | $209,719,000 | -$20,897,000 |
| UHS Universal Health Services Inc | United States | CS | 617,000 | 504,194 | -112,806 | $82,740,000 | $62,127,000 | -$20,613,000 |
| ICE Intercontinental Exchange Inc | United States | CS | 269,255 | 180,721 | -88,534 | $68,919,000 | $48,679,000 | -$20,240,000 |
| LPX Louisiana-Pacific Corp | United States | CS | 8,984,691 | 7,209,214 | -1,775,477 | $155,884,000 | $135,749,000 | -$20,135,000 |
| ZION Zions Bancorporation | United States | CS | 3,418,035 | 3,411,399 | -6,636 | $85,895,000 | $105,822,000 | +$19,927,000 |
| MAC Macerich Co/The | United States | RTCS | 399,396 | 184,567 | -214,829 | $34,104,000 | $14,926,000 | -$19,178,000 |
| AIG American International Group Inc | United States | CS | 2,984,086 | 2,980,424 | -3,662 | $157,828,000 | $176,858,000 | +$19,030,000 |
| BSX Boston Scientific Corp | United States | CS | 7,073,373 | 6,184,277 | -889,096 | $165,305,000 | $147,186,000 | -$18,119,000 |
| ADBE Adobe Systems Inc | United States | CS | 2,198,456 | 2,095,302 | -103,154 | $210,590,000 | $227,424,000 | +$16,834,000 |
| AMCX AMC Networks Inc | United States | CS | 459,152 | 214,205 | -244,947 | $27,742,000 | $11,109,000 | -$16,633,000 |
| AWK American Water Works Co Inc | United States | CS | 1,028,166 | 939,228 | -88,938 | $86,890,000 | $70,292,000 | -$16,598,000 |
| SRE Sempra Energy | United States | CS | 1,371,039 | 1,304,857 | -66,182 | $156,326,000 | $139,868,000 | -$16,458,000 |
| ON ON Semiconductor Corp | United States | CS | 4,977,892 | 4,887,270 | -90,622 | $43,905,000 | $60,211,000 | +$16,306,000 |
| KR Kroger Co/The | United States | CS | 1,361,849 | 1,141,454 | -220,395 | $50,102,000 | $33,878,000 | -$16,224,000 |
| DAL Delta Air Lines Inc | United States | CS | 1,655,303 | 1,123,987 | -531,316 | $60,303,000 | $44,240,000 | -$16,063,000 |
| MO Altria Group Inc | United States | CS | 2,538,518 | 2,514,533 | -23,985 | $175,056,000 | $158,994,000 | -$16,062,000 |
| AER AerCap Holdings NV | CS | 1,006,203 | 460,348 | -545,855 | $33,798,000 | $17,761,000 | -$16,037,000 | |
| CB Chubb Ltd | CS | 1,808,808 | 1,762,067 | -46,741 | $236,429,000 | $221,404,000 | -$15,025,000 | |
| ORCL Oracle Corp | United States | CS | 7,891,236 | 7,848,040 | -43,196 | $322,988,000 | $308,271,000 | -$14,717,000 |
| ADP Automatic Data Processing Inc | United States | CS | 769,616 | 634,919 | -134,697 | $70,705,000 | $56,000,000 | -$14,705,000 |
| BC Brunswick Corp/DE | United States | CS | 412,989 | 83,053 | -329,936 | $18,717,000 | $4,051,000 | -$14,666,000 |
| ILMN Illumina Inc | United States | CS | 379,900 | 372,920 | -6,980 | $53,330,000 | $67,745,000 | +$14,415,000 |
| CNO CNO Financial Group Inc | United States | CS | 1,069,528 | 294,923 | -774,605 | $18,674,000 | $4,503,000 | -$14,171,000 |
| BKH Black Hills Corp | United States | CS | 303,041 | 83,101 | -219,940 | $19,104,000 | $5,087,000 | -$14,017,000 |
| PPL PPL Corp | United States | CS | 2,030,295 | 1,845,477 | -184,818 | $76,644,000 | $63,798,000 | -$12,846,000 |
| SNA Snap-on Inc | United States | CS | 210,974 | 135,060 | -75,914 | $33,296,000 | $20,524,000 | -$12,772,000 |
| MIDD Middleby Corp/The | United States | CS | 298,726 | 175,870 | -122,856 | $34,428,000 | $21,741,000 | -$12,687,000 |
| VMRK Equity Residential | United States | RTCS | 1,800,082 | 1,731,156 | -68,926 | $123,990,000 | $111,365,000 | -$12,625,000 |
| SCHW Charles Schwab Corp/The | United States | CS | 2,562,769 | 1,654,884 | -907,885 | $64,864,000 | $52,245,000 | -$12,619,000 |
| TMO Thermo Fisher Scientific Inc | United States | CS | 974,349 | 827,065 | -147,284 | $143,970,000 | $131,553,000 | -$12,417,000 |
| BKU BankUnited Inc | United States | CS | 1,139,492 | 750,286 | -389,206 | $35,005,000 | $22,659,000 | -$12,346,000 |
| AEP American Electric Power Co Inc | United States | CS | 1,272,364 | 1,199,637 | -72,727 | $89,180,000 | $77,029,000 | -$12,151,000 |
| MAT Mattel Inc | United States | CS | 5,493,939 | 5,295,974 | -197,965 | $171,905,000 | $160,362,000 | -$11,543,000 |
| VTR Ventas Inc | United States | RTCS | 1,943,833 | 1,843,319 | -100,514 | $141,550,000 | $130,194,000 | -$11,356,000 |
| TRU TransUnion | United States | CS | 383,315 | 46,177 | -337,138 | $12,818,000 | $1,593,000 | -$11,225,000 |
| IART Integra LifeSciences Holdings Corp | United States | CS | 190,072 | 50,572 | -139,500 | $15,164,000 | $4,175,000 | -$10,989,000 |
| TXN Texas Instruments Inc | United States | CS | 1,670,573 | 1,644,270 | -26,303 | $104,661,000 | $115,395,000 | +$10,734,000 |
| PEB Pebblebrook Hotel Trust | United States | RTCS | 814,494 | 400,491 | -414,003 | $21,380,000 | $10,653,000 | -$10,727,000 |
| OXY Occidental Petroleum Corp | United States | CS | 2,207,117 | 2,140,853 | -66,264 | $166,770,000 | $156,111,000 | -$10,659,000 |
| EXR Extra Space Storage Inc | United States | RTCS | 621,508 | 591,673 | -29,835 | $57,514,000 | $46,985,000 | -$10,529,000 |
| SXT Sensient Technologies Corp | United States | CS | 223,622 | 71,435 | -152,187 | $15,886,000 | $5,415,000 | -$10,471,000 |
| SWX Southwest Gas Corp | United States | CS | 700,763 | 640,902 | -59,861 | $55,157,000 | $44,773,000 | -$10,384,000 |
| MMS MAXIMUS Inc | United States | CS | 326,586 | 136,977 | -189,609 | $18,083,000 | $7,747,000 | -$10,336,000 |
| CTSH Cognizant Technology Solutions Corp | United States | CS | 912,328 | 878,682 | -33,646 | $52,222,000 | $41,922,000 | -$10,300,000 |
| HPQ HP Inc | United States | CS | 4,397,456 | 4,213,222 | -184,234 | $55,188,000 | $65,431,000 | +$10,243,000 |
| TDS Telephone & Data Systems Inc | United States | CS | 2,346,813 | 2,189,137 | -157,676 | $69,606,000 | $59,501,000 | -$10,105,000 |
| TRGP Targa Resources Corp | United States | CS | 649,828 | 352,359 | -297,469 | $27,384,000 | $17,304,000 | -$10,080,000 |
| MKSI MKS Instruments Inc | United States | CS | 326,933 | 85,755 | -241,178 | $14,078,000 | $4,265,000 | -$9,813,000 |
| HPE Hewlett Packard Enterprise Co | United States | CS | 5,465,146 | 3,958,197 | -1,506,949 | $99,848,000 | $90,049,000 | -$9,799,000 |
| MGM MGM Resorts International | United States | CS | 3,696,262 | 3,583,786 | -112,476 | $83,646,000 | $93,286,000 | +$9,640,000 |
| TSN Tyson Foods Inc | United States | CS | 1,438,470 | 1,415,673 | -22,797 | $96,075,000 | $105,708,000 | +$9,633,000 |
| MTDR Matador Resources Co | United States | CS | 2,810,386 | 2,679,243 | -131,143 | $55,646,000 | $65,213,000 | +$9,567,000 |
| CHTR Charter Communications Inc | United States | CS | 306,100 | 294,179 | -11,921 | $69,987,000 | $79,420,000 | +$9,433,000 |
| GTN Gray Television Inc | United States | CS | 1,107,183 | 275,758 | -831,425 | $12,013,000 | $2,857,000 | -$9,156,000 |
| NI NiSource Inc | United States | CS | 1,959,643 | 1,793,202 | -166,441 | $51,970,000 | $43,234,000 | -$8,736,000 |
| VRTX Vertex Pharmaceuticals Inc | United States | CS | 436,020 | 330,668 | -105,352 | $37,506,000 | $28,838,000 | -$8,668,000 |
| TJX TJX Cos Inc/The | United States | CS | 1,364,947 | 1,293,773 | -71,174 | $105,415,000 | $96,748,000 | -$8,667,000 |
| TDC Teradata Corp | United States | CS | 621,170 | 223,144 | -398,026 | $15,573,000 | $6,917,000 | -$8,656,000 |
| ISRG Intuitive Surgical Inc | United States | CS | 227,079 | 219,078 | -8,001 | $150,192,000 | $158,794,000 | +$8,602,000 |
| CHRW CH Robinson Worldwide Inc | United States | CS | 266,842 | 159,545 | -107,297 | $19,813,000 | $11,242,000 | -$8,571,000 |
| DTE DTE Energy Co | United States | CS | 701,544 | 651,910 | -49,634 | $69,537,000 | $61,064,000 | -$8,473,000 |
| SYF Synchrony Financial | United States | CS | 5,443,151 | 5,211,314 | -231,837 | $137,603,000 | $145,917,000 | +$8,314,000 |
| BA Boeing Co/The | United States | CS | 775,928 | 702,087 | -73,841 | $100,770,000 | $92,493,000 | -$8,277,000 |
| BLMN Bloomin' Brands Inc | United States | CS | 647,647 | 192,257 | -455,390 | $11,573,000 | $3,315,000 | -$8,258,000 |
| PG Procter & Gamble Co/The | United States | CS | 6,014,635 | 5,765,206 | -249,429 | $509,259,000 | $517,427,000 | +$8,168,000 |
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