TEACHERS ADVISORS, LLC quarter change: USA Stocks, Unchanged
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).
- PACB: Country of operation United States; Class CS; Shares 2016-06-30 817,791; Shares 2016-09-30 817,791.
- MYGN: Country of operation United States; Class CS; Shares 2016-06-30 110,586; Shares 2016-09-30 110,586.
- TBPH: Country of operation —; Class CS; Shares 2016-06-30 58,362; Shares 2016-09-30 58,362.
- PRAA: Country of operation United States; Class CS; Shares 2016-06-30 74,126; Shares 2016-09-30 74,126.
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 |
|---|---|---|---|---|---|---|---|---|
| PACB Pacific Biosciences of California Inc | United States | CS | 817,791 | 817,791 | 0 | $5,753,000 | $7,327,000 | +$1,574,000 |
| MYGN Myriad Genetics Inc | United States | CS | 110,586 | 110,586 | 0 | $3,384,000 | $2,276,000 | -$1,108,000 |
| TBPH Theravance Biopharma Inc | CS | 58,362 | 58,362 | 0 | $1,324,000 | $2,115,000 | +$791,000 | |
| PRAA PRA Group Inc | United States | CS | 74,126 | 74,126 | 0 | $1,789,000 | $2,560,000 | +$771,000 |
| MGNX MacroGenics Inc | United States | CS | 243,632 | 243,632 | 0 | $6,576,000 | $7,287,000 | +$711,000 |
| CRS Carpenter Technology Corp | United States | CS | 76,223 | 76,223 | 0 | $2,510,000 | $3,145,000 | +$635,000 |
| SSNC SS&C Technologies Holdings Inc | United States | CS | 140,036 | 140,036 | 0 | $3,932,000 | $4,502,000 | +$570,000 |
| SSTK Shutterstock Inc | United States | CS | 31,556 | 31,556 | 0 | $1,445,000 | $2,010,000 | +$565,000 |
| TTEK Tetra Tech Inc | United States | CS | 103,307 | 103,307 | 0 | $3,176,000 | $3,664,000 | +$488,000 |
| SEM SELECT MEDICAL HOLDINGS CORP | United States | CS | 184,190 | 184,190 | 0 | $2,002,000 | $2,487,000 | +$485,000 |
| GTLS Chart Industries Inc | United States | CS | 49,193 | 49,193 | 0 | $1,187,000 | $1,615,000 | +$428,000 |
| FOLD Amicus Therapeutics Inc | United States | CS | 202,858 | 202,858 | 0 | $1,108,000 | $1,501,000 | +$393,000 |
| HLIT Harmonic Inc | United States | CS | 127,376 | 127,376 | 0 | $363,000 | $755,000 | +$392,000 |
| ERII Energy Recovery Inc | United States | CS | 53,862 | 53,862 | 0 | $479,000 | $861,000 | +$382,000 |
| ATRO Astronics Corp | United States | CS | 31,370 | 31,370 | 0 | $1,043,000 | $1,413,000 | +$370,000 |
| PTCT PTC Therapeutics Inc | United States | CS | 52,338 | 52,338 | 0 | $367,000 | $733,000 | +$366,000 |
| BHE Benchmark Electronics Inc | United States | CS | 81,111 | 81,111 | 0 | $1,715,000 | $2,024,000 | +$309,000 |
| AAOI Applied Optoelectronics Inc | United States | CS | 27,698 | 27,698 | 0 | $309,000 | $615,000 | +$306,000 |
| TRMK Trustmark Corp | United States | CS | 111,641 | 111,641 | 0 | $2,774,000 | $3,077,000 | +$303,000 |
| AORT CryoLife Inc | United States | CS | 50,398 | 50,398 | 0 | $595,000 | $885,000 | +$290,000 |
| TMP Tompkins Financial Corp | United States | CS | 23,807 | 23,807 | 0 | $1,547,000 | $1,819,000 | +$272,000 |
| SSD Simpson Manufacturing Co Inc | United States | CS | 66,575 | 66,575 | 0 | $2,661,000 | $2,926,000 | +$265,000 |
| DVAX Dynavax Technologies Corp | United States | CS | 62,022 | 62,022 | 0 | $904,000 | $651,000 | -$253,000 |
| MATW Matthews International Corp | United States | CS | 49,163 | 49,163 | 0 | $2,735,000 | $2,987,000 | +$252,000 |
| REX REX American Resources Corp | United States | CS | 9,537 | 9,537 | 0 | $571,000 | $808,000 | +$237,000 |
| HLX Helix Energy Solutions Group Inc | United States | CS | 170,155 | 170,155 | 0 | $1,150,000 | $1,383,000 | +$233,000 |
| BZH Beazer Homes USA Inc | United States | CS | 59,165 | 59,165 | 0 | $459,000 | $690,000 | +$231,000 |
| GOGO Gogo Inc | United States | CS | 86,417 | 86,417 | 0 | $725,000 | $954,000 | +$229,000 |
| SYBT Stock Yards Bancorp Inc | United States | CS | 47,418 | 47,418 | 0 | $1,339,000 | $1,563,000 | +$224,000 |
| AWR American States Water Co | United States | CS | 59,077 | 59,077 | 0 | $2,589,000 | $2,366,000 | -$223,000 |
| LSCC Lattice Semiconductor Corp | United States | CS | 191,815 | 191,815 | 0 | $1,026,000 | $1,245,000 | +$219,000 |
| CVBF CVB Financial Corp | United States | CS | 179,416 | 179,416 | 0 | $2,941,000 | $3,160,000 | +$219,000 |
| IIIN Insteel Industries Inc | United States | CS | 27,916 | 27,916 | 0 | $798,000 | $1,012,000 | +$214,000 |
| FOXF Fox Factory Holding Corp | United States | CS | 37,724 | 37,724 | 0 | $655,000 | $867,000 | +$212,000 |
| MCHB HomeStreet Inc | United States | CS | 41,013 | 41,013 | 0 | $817,000 | $1,028,000 | +$211,000 |
| WSFS WSFS Financial Corp | United States | CS | 48,675 | 48,675 | 0 | $1,567,000 | $1,776,000 | +$209,000 |
| MSEX Middlesex Water Co | United States | CS | 25,524 | 25,524 | 0 | $1,107,000 | $899,000 | -$208,000 |
| PRO PROS Holdings Inc | United States | CS | 40,035 | 40,035 | 0 | $698,000 | $905,000 | +$207,000 |
| APEI American Public Education Inc | United States | CS | 24,752 | 24,752 | 0 | $696,000 | $490,000 | -$206,000 |
| RGNX REGENXBIO Inc | United States | CS | 32,782 | 32,782 | 0 | $262,000 | $459,000 | +$197,000 |
| XBIT XBiotech Inc | United States | CS | 25,860 | 25,860 | 0 | $541,000 | $348,000 | -$193,000 |
| PLXS Plexus Corp | United States | CS | 53,515 | 53,515 | 0 | $2,312,000 | $2,503,000 | +$191,000 |
| FFIC Flushing Financial Corp | United States | CS | 49,015 | 49,015 | 0 | $974,000 | $1,163,000 | +$189,000 |
| CENTA Central Garden & Pet Co | United States | CS | 60,629 | 60,629 | 0 | $1,316,000 | $1,504,000 | +$188,000 |
| CTMX CytomX Therapeutics Inc | United States | CS | 32,752 | 32,752 | 0 | $335,000 | $514,000 | +$179,000 |
| PDFS PDF Solutions Inc | United States | CS | 42,400 | 42,400 | 0 | $593,000 | $770,000 | +$177,000 |
| NNBR NN Inc | United States | CS | 41,607 | 41,607 | 0 | $582,000 | $759,000 | +$177,000 |
| LPSNXXXX LivePerson Inc | United States | CS | 84,775 | 84,775 | 0 | $537,000 | $713,000 | +$176,000 |
| MHO M/I Homes Inc | United States | CS | 37,101 | 37,101 | 0 | $699,000 | $874,000 | +$175,000 |
| HZO MarineMax Inc | United States | CS | 43,398 | 43,398 | 0 | $736,000 | $909,000 | +$173,000 |
| AGM Federal Agricultural Mortgage Corp | United States | CS | 35,825 | 35,825 | 0 | $1,247,000 | $1,415,000 | +$168,000 |
| GABC German American Bancorp Inc | United States | CS | 22,963 | 22,963 | 0 | $734,000 | $894,000 | +$160,000 |
| RPD Rapid7 Inc | United States | CS | 31,606 | 31,606 | 0 | $398,000 | $558,000 | +$160,000 |
| COLL Collegium Pharmaceutical Inc | United States | CS | 21,545 | 21,545 | 0 | $255,000 | $415,000 | +$160,000 |
| HAFC Hanmi Financial Corp | United States | CS | 55,155 | 55,155 | 0 | $1,296,000 | $1,453,000 | +$157,000 |
| DIOD Diodes Inc | United States | CS | 61,232 | 61,232 | 0 | $1,151,000 | $1,307,000 | +$156,000 |
| IRDM Iridium Communications Inc | United States | CS | 199,856 | 199,856 | 0 | $1,775,000 | $1,621,000 | -$154,000 |
| STC Stewart Information Services Corp | United States | CS | 50,579 | 50,579 | 0 | $2,094,000 | $2,248,000 | +$154,000 |
| PLAB Photronics Inc | United States | CS | 103,593 | 103,593 | 0 | $923,000 | $1,068,000 | +$145,000 |
| CCS Century Communities Inc | United States | CS | 34,868 | 34,868 | 0 | $605,000 | $750,000 | +$145,000 |
| ARAY Accuray Inc | United States | CS | 121,784 | 121,784 | 0 | $632,000 | $776,000 | +$144,000 |
| GMED Globus Medical Inc | United States | CS | 112,196 | 112,196 | 0 | $2,674,000 | $2,532,000 | -$142,000 |
| OSG Ambac Financial Group Inc | United States | CS | 73,023 | 73,023 | 0 | $1,202,000 | $1,343,000 | +$141,000 |
| KRNY Kearny Financial Corp/MD | United States | CS | 136,836 | 136,836 | 0 | $1,721,000 | $1,862,000 | +$141,000 |
| ARDX Ardelyx Inc | United States | CS | 32,540 | 32,540 | 0 | $284,000 | $421,000 | +$137,000 |
| TMHC Taylor Morrison Home Corp | United States | CS | 49,351 | 49,351 | 0 | $732,000 | $869,000 | +$137,000 |
| SAFT Safety Insurance Group Inc | United States | CS | 23,167 | 23,167 | 0 | $1,427,000 | $1,557,000 | +$130,000 |
| EVH Evolent Health Inc | United States | CS | 23,908 | 23,908 | 0 | $459,000 | $589,000 | +$130,000 |
| CHCO City Holding Co | United States | CS | 26,772 | 26,772 | 0 | $1,217,000 | $1,346,000 | +$129,000 |
| LGIH LGI Homes Inc | United States | CS | 26,351 | 26,351 | 0 | $842,000 | $971,000 | +$129,000 |
| AVXL Anavex Life Sciences Corp | United States | CS | 51,346 | 51,346 | 0 | $314,000 | $186,000 | -$128,000 |
| PLUS ePlus Inc | United States | CS | 10,088 | 10,088 | 0 | $825,000 | $952,000 | +$127,000 |
| MDXG MiMedx Group Inc | United States | CS | 205,589 | 205,589 | 0 | $1,641,000 | $1,764,000 | +$123,000 |
| PJT PJT Partners Inc | United States | CS | 28,267 | 28,267 | 0 | $650,000 | $771,000 | +$121,000 |
| VIRT Virtu Financial Inc | United States | CS | 40,127 | 40,127 | 0 | $722,000 | $601,000 | -$121,000 |
| LFCR Landec Corp | United States | CS | 45,646 | 45,646 | 0 | $491,000 | $612,000 | +$121,000 |
| REI Ring Energy Inc | United States | CS | 56,662 | 56,662 | 0 | $500,000 | $620,000 | +$120,000 |
| ATRC AtriCure Inc | United States | CS | 70,148 | 70,148 | 0 | $991,000 | $1,110,000 | +$119,000 |
| EDIT Editas Medicine Inc | United States | CS | 10,948 | 10,948 | 0 | $267,000 | $148,000 | -$119,000 |
| DHT DHT Holdings Inc | CS | 142,611 | 142,611 | 0 | $717,000 | $598,000 | -$119,000 | |
| ZUMZ Zumiez Inc | United States | CS | 31,910 | 31,910 | 0 | $457,000 | $574,000 | +$117,000 |
| ASTE Astec Industries Inc | United States | CS | 30,849 | 30,849 | 0 | $1,732,000 | $1,847,000 | +$115,000 |
| RDNT RadNet Inc | United States | CS | 55,926 | 55,926 | 0 | $299,000 | $414,000 | +$115,000 |
| PRIM Primoris Services Corp | United States | CS | 67,413 | 67,413 | 0 | $1,276,000 | $1,389,000 | +$113,000 |
| HTO SJW Corp | United States | CS | 26,222 | 26,222 | 0 | $1,033,000 | $1,145,000 | +$112,000 |
| AVAV Aerovironment Inc | United States | CS | 33,205 | 33,205 | 0 | $923,000 | $811,000 | -$112,000 |
| EFSC Enterprise Financial Services Corp | United States | CS | 32,860 | 32,860 | 0 | $916,000 | $1,027,000 | +$111,000 |
| GERN Geron Corp | United States | CS | 262,950 | 262,950 | 0 | $705,000 | $594,000 | -$111,000 |
| CAC Camden National Corp | United States | CS | 19,191 | 19,191 | 0 | $806,000 | $916,000 | +$110,000 |
| HTLD Heartland Express Inc | United States | CS | 73,445 | 73,445 | 0 | $1,277,000 | $1,387,000 | +$110,000 |
| CASH Meta Financial Group Inc | United States | CS | 11,398 | 11,398 | 0 | $581,000 | $691,000 | +$110,000 |
| PKOH Park-Ohio Holdings Corp | United States | CS | 13,261 | 13,261 | 0 | $375,000 | $483,000 | +$108,000 |
| ENTA Enanta Pharmaceuticals Inc | United States | CS | 23,705 | 23,705 | 0 | $523,000 | $631,000 | +$108,000 |
| OIS Oil States International Inc | United States | CS | 82,881 | 82,881 | 0 | $2,725,000 | $2,617,000 | -$108,000 |
| CMCO Columbus McKinnon Corp/NY | United States | CS | 28,648 | 28,648 | 0 | $405,000 | $511,000 | +$106,000 |
| SPWH Sportsman's Warehouse Holdings Inc | United States | CS | 43,255 | 43,255 | 0 | $349,000 | $455,000 | +$106,000 |
| PPBI Pacific Premier Bancorp Inc | United States | CS | 43,061 | 43,061 | 0 | $1,033,000 | $1,139,000 | +$106,000 |
| CNOB ConnectOne Bancorp Inc | United States | CS | 44,243 | 44,243 | 0 | $694,000 | $799,000 | +$105,000 |
| VRNS Varonis Systems Inc | United States | CS | 16,860 | 16,860 | 0 | $405,000 | $507,000 | +$102,000 |
| ABG Asbury Automotive Group Inc | United States | CS | 34,729 | 34,729 | 0 | $1,832,000 | $1,933,000 | +$101,000 |
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