13F-HR filed by TEACHERS ADVISORS, LLC
TEACHERS ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 3,123 holding rows worth $71,380,828,000.
- Accession
- 0000930413-17-002888
- Filer
- CIK 939222
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 3,123 entries on the cover page, a total value of $71,380,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,380,849,000 with VALUE read as thousands by filing date, 13F file number 028-04800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 11,514 | $211,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,613 | $207,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 58,028 | $206,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 17,472 | $205,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 6,243 | $205,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,596 | $204,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,584 | $203,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,080 | $199,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,304 | $197,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 16,753 | $197,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 27,333 | $196,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 44,894 | $195,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,602 | $194,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 24,661 | $194,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,165 | $192,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,147 | $192,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,660 | $190,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,568 | $188,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 61,553 | $188,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 5,422 | $186,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,218 | $183,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 18,268 | $181,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 15,043 | $181,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 15,847 | $177,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 64,465 | $177,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 7,858 | $177,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,042 | $176,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,632 | $176,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 17,621 | $175,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,741 | $171,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 39,183 | $170,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 6,290 | $170,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 36,031 | $169,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 21,562 | $168,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 15,186 | $166,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 96,350 | $163,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 23,115 | $162,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 99,908 | $160,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 22,971 | $159,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,231 | $158,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,249 | $157,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,425 | $156,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,746 | $154,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 21,735 | $154,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 4,667 | $147,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 21,730 | $143,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,878 | $141,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,199 | $137,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,963 | $135,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 44,992 | $134,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 31,578 | $134,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 843 | $133,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 5,472 | $131,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,556 | $129,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,947 | $127,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 9,845 | $127,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 43,683 | $124,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,872 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,500 | $117,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 22,811 | $116,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,872 | $113,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 62,497 | $109,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,940 | $106,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 14,151 | $102,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 982 | $99,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,030 | $98,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,239 | $95,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,299 | $95,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,992 | $93,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,319 | $90,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,353 | $87,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,871 | $79,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,429 | $78,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,282 | $76,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 7,756 | $76,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 841 | $68,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,063 | $64,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,779 | $62,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 9,533 | $62,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,001 | $54,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,570 | $50,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 2,510 | $47,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 8,421 | $42,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 1,445 | $40,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,175 | $38,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 7,227 | $36,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 430 | $35,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,969 | $35,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 920 | $34,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,689 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,284 | $27,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 5,533 | $27,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,111 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,431 | $25,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 344 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 583 | $25,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,670 | $25,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 2,865 | $24,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 765 | $24,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,276 | $23,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,996 | $23,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,054 | $23,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 4,250 | $22,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 616 | $20,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 219 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $17,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 255 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 337 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 298 | $13,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 707 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 209 | $11,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 715 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,162 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 508 | $10,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,577 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 88 | $8,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 128 | $7,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 453 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 251 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 267 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-002888 | this filing | 2017-08-10 | acceptance time not in the bulk data set |