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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA ETF

TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: USA ETF

TIAA CREF INVESTMENT MANAGEMENT LLC reported $0.51 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA, IWF, EFA.

  • BABA: Country of operation —; Class DR; Shares 2,387,502; Value $252,574,000.
  • IWF: Country of operation —; Class ET; Shares 959,500; Value $99,951,000.
  • EFA: Country of operation —; Class ET; Shares 1,552,767; Value $91,815,000.
  • EEM: Country of operation —; Class ET; Shares 564,724; Value $21,149,000.

Form 13F-HR as filed (SEC CIK 887793): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
Alibaba Group Holding Ltd
DR2,387,502$252,574,0002016-09-302016-11-08
IWF
iShares Russell 1000 Growth ETF
ET959,500$99,951,0002016-09-302016-11-08
EFA
iShares MSCI EAFE ETF
ET1,552,767$91,815,0002016-09-302016-11-08
EEM
iShares MSCI Emerging Markets ETF
ET564,724$21,149,0002016-09-302016-11-08
SPY
SPDR S&P500 ETF Trust
ET77,635$16,792,0002016-09-302016-11-08
CALY
Callaway Golf Co
CS983,533$11,419,0002016-09-302016-11-08
EWC
iShares MSCI Canada ETF
ET305,329$7,844,0002016-09-302016-11-08
VEA
Vanguard FTSE Developed Markets ETF
ET75,000$2,806,0002016-09-302016-11-08
IWM
iShares Russell 2000 ETF
ET17,045$2,117,0002016-09-302016-11-08
MDY
SPDR S&P MidCap 400 ETF Trust
ET6,799$1,919,0002016-09-302016-11-08
First Defiance Financial Corp
CUSIP 32006W106
CS28,523$1,273,0002016-09-302016-11-08
CFNB
California First National Bancorp
CS4,905$68,0002016-09-302016-11-08

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