TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: USA Everything Else
TIAA CREF INVESTMENT MANAGEMENT LLC reported $41.31 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1,383 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALCOA INC, TORONTO DOMINION BANK, INTERVAL LEISURE GROUP.
- ALCOA INC: Country of operation —; Class CS; Shares 5,104,591; Value $5,104,591,000.
- TORONTO DOMINION BANK: Country of operation —; Class CS; Shares 2,350,000; Value $2,350,000,000.
- INTERVAL LEISURE GROUP: Country of operation —; Class CS; Shares 1,842,156; Value $1,842,156,000.
- CTRIP.COM INTERNATIONAL ADR: Country of operation —; Class DR; Shares 1,582,058; Value $1,582,058,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ALCOA INC CUSIP 013817101 | CS | 5,104,591 | $5,104,591,000 | 2016-09-30 | 2016-11-08 | |
| TORONTO DOMINION BANK CUSIP 891160MJ9 | CS | 2,350,000 | $2,350,000,000 | 2016-09-30 | 2016-11-08 | |
| INTERVAL LEISURE GROUP CUSIP 46113M108 | CS | 1,842,156 | $1,842,156,000 | 2016-09-30 | 2016-11-08 | |
| CTRIP.COM INTERNATIONAL ADR CUSIP 22943F100 | DR | 1,582,058 | $1,582,058,000 | 2016-09-30 | 2016-11-08 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | CS | 1,450,974 | $1,450,974,000 | 2016-09-30 | 2016-11-08 | |
| CINCINNATI BELL INC CUSIP 171871106 | CS | 1,164,753 | $1,164,753,000 | 2016-09-30 | 2016-11-08 | |
| General Electric Co CUSIP 369604103 | United States | CS | 36,018,253 | $1,066,861,000 | 2016-09-30 | 2016-11-08 |
| SYNERGY PHARMACEUTICALS INC CUSIP 871639308 | United States | CS | 1,037,567 | $1,037,567,000 | 2016-09-30 | 2016-11-08 |
| RR DONNELLEY & SONS CO CUSIP 257867101 | CS | 973,410 | $973,410,000 | 2016-09-30 | 2016-11-08 | |
| Allergan plc CUSIP G0177J108 | CS | 3,882,736 | $894,233,000 | 2016-09-30 | 2016-11-08 | |
| Time Warner Inc CUSIP 887317303 | CS | 8,003,571 | $637,164,000 | 2016-09-30 | 2016-11-08 | |
| Celgene Corp CUSIP 151020104 | CS | 5,999,960 | $627,176,000 | 2016-09-30 | 2016-11-08 | |
| Concho Resources Inc CUSIP 20605P101 | CS | 4,120,419 | $565,940,000 | 2016-09-30 | 2016-11-08 | |
| Broadcom Ltd CUSIP Y09827109 | CS | 3,211,930 | $554,122,000 | 2016-09-30 | 2016-11-08 | |
| Raytheon Co CUSIP 755111507 | CS | 3,014,526 | $410,367,000 | 2016-09-30 | 2016-11-08 | |
| Dow Chemical Co/The CUSIP 260543103 | United States | CS | 7,642,365 | $396,104,000 | 2016-09-30 | 2016-11-08 |
| Express Scripts Holding Co CUSIP 30219G108 | CS | 4,947,484 | $348,946,000 | 2016-09-30 | 2016-11-08 | |
| Priceline Group Inc/The CUSIP 741503403 | CS | 223,530 | $328,922,000 | 2016-09-30 | 2016-11-08 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | CS | 3,922,117 | $316,201,000 | 2016-09-30 | 2016-11-08 |
| Monsanto Co CUSIP 61166W101 | CS | 3,040,426 | $310,732,000 | 2016-09-30 | 2016-11-08 | |
| Alexion Pharmaceuticals Inc CUSIP 015351109 | CS | 2,474,986 | $303,285,000 | 2016-09-30 | 2016-11-08 | |
| ROYAL BK SCOTLND GRP PLC CUSIP 780097BB6 | CO | 300,000 | $300,000,000 | 2016-09-30 | 2016-11-08 | |
| Cigna Corp CUSIP 125509109 | CS | 2,282,274 | $297,426,000 | 2016-09-30 | 2016-11-08 | |
| Delphi Automotive PLC CUSIP G27823106 | CS | 3,933,871 | $280,564,000 | 2016-09-30 | 2016-11-08 | |
| Aetna Inc CUSIP 00817Y108 | CS | 2,202,944 | $254,330,000 | 2016-09-30 | 2016-11-08 | |
| Berry Plastics Group Inc CUSIP 08579W103 | United States | CS | 5,651,145 | $247,803,000 | 2016-09-30 | 2016-11-08 |
| Symantec Corp CUSIP 871503108 | CS | 9,455,538 | $237,334,000 | 2016-09-30 | 2016-11-08 | |
| Lam Research Corp CUSIP 512807108 | United States | CS | 2,493,735 | $236,182,000 | 2016-09-30 | 2016-11-08 |
| Cerner Corp CUSIP 156782104 | CS | 3,685,900 | $227,604,000 | 2016-09-30 | 2016-11-08 | |
| CBS Corp CUSIP 124857202 | CS | 4,090,996 | $223,941,000 | 2016-09-30 | 2016-11-08 | |
| Nielsen Holdings PLC CUSIP G6518L108 | CS | 4,138,578 | $221,704,000 | 2016-09-30 | 2016-11-08 | |
| Reynolds American Inc CUSIP 761713106 | CS | 4,580,682 | $215,979,000 | 2016-09-30 | 2016-11-08 | |
| Pioneer Natural Resources Co CUSIP 723787107 | United States | CS | 1,158,890 | $215,148,000 | 2016-09-30 | 2016-11-08 |
| Parsley Energy Inc CUSIP 701877102 | CS | 6,347,741 | $212,713,000 | 2016-09-30 | 2016-11-08 | |
| EI du Pont de Nemours & Co CUSIP 263534109 | CS | 2,958,116 | $198,105,000 | 2016-09-30 | 2016-11-08 | |
| Activision Blizzard Inc CUSIP 00507V109 | United States | CS | 4,425,757 | $196,061,000 | 2016-09-30 | 2016-11-08 |
| United Technologies Corp CUSIP 913017109 | United States | CS | 1,653,108 | $167,956,000 | 2016-09-30 | 2016-11-08 |
| Praxair Inc CUSIP 74005P104 | CS | 1,360,379 | $164,375,000 | 2016-09-30 | 2016-11-08 | |
| Ingersoll-Rand PLC CUSIP G47791101 | CS | 2,414,142 | $164,017,000 | 2016-09-30 | 2016-11-08 | |
| RSP Permian Inc CUSIP 74978Q105 | CS | 4,217,059 | $163,538,000 | 2016-09-30 | 2016-11-08 | |
| Yahoo! Inc CUSIP 984332106 | CS | 3,787,436 | $163,238,000 | 2016-09-30 | 2016-11-08 | |
| Pinnacle Foods Inc CUSIP 72348P104 | CS | 3,238,633 | $162,482,000 | 2016-09-30 | 2016-11-08 | |
| Xilinx Inc CUSIP 983919101 | CS | 2,935,711 | $159,527,000 | 2016-09-30 | 2016-11-08 | |
| Baker Hughes Inc CUSIP 057224107 | CS | 3,016,218 | $152,229,000 | 2016-09-30 | 2016-11-08 | |
| VIDEOCON D2H LTD ADR CUSIP 92657J101 | DR | 147,836 | $147,836,000 | 2016-09-30 | 2016-11-08 | |
| Apache Corp CUSIP 037411105 | CS | 2,279,824 | $145,612,000 | 2016-09-30 | 2016-11-08 | |
| BlackRock Inc CUSIP 09247X101 | United States | CS | 389,949 | $141,341,000 | 2016-09-30 | 2016-11-08 |
| Viacom Inc CUSIP 92553P201 | CS | 3,592,660 | $136,880,000 | 2016-09-30 | 2016-11-08 | |
| BB&T Corp CUSIP 054937107 | CS | 3,606,322 | $136,030,000 | 2016-09-30 | 2016-11-08 | |
| Continental Resources Inc/OK CUSIP 212015101 | CS | 2,541,293 | $132,046,000 | 2016-09-30 | 2016-11-08 | |
| Red Hat Inc CUSIP 756577102 | CS | 1,592,232 | $128,700,000 | 2016-09-30 | 2016-11-08 | |
| Anadarko Petroleum Corp CUSIP 032511107 | CS | 2,007,495 | $127,195,000 | 2016-09-30 | 2016-11-08 | |
| XL Group Ltd CUSIP G98294104 | CS | 3,757,395 | $126,361,000 | 2016-09-30 | 2016-11-08 | |
| Discover Financial Services CUSIP 254709108 | United States | CS | 2,169,051 | $122,660,000 | 2016-09-30 | 2016-11-08 |
| IAC/InterActiveCorp CUSIP 44919P508 | United States | CS | 1,937,493 | $121,035,000 | 2016-09-30 | 2016-11-08 |
| FleetCor Technologies Inc CUSIP 339041105 | United States | CS | 664,190 | $115,390,000 | 2016-09-30 | 2016-11-08 |
| Dr Pepper Snapple Group Inc CUSIP 26138E109 | CS | 1,216,699 | $111,097,000 | 2016-09-30 | 2016-11-08 | |
| IKANG HEALTHCARE GROUP ADR CUSIP 45174L108 | DR | 109,800 | $109,800,000 | 2016-09-30 | 2016-11-08 | |
| Shire PLC CUSIP 82481R106 | DR | 539,075 | $104,505,000 | 2016-09-30 | 2016-11-08 | |
| Spectra Energy Corp CUSIP 847560109 | CS | 2,431,610 | $103,951,000 | 2016-09-30 | 2016-11-08 | |
| Level 3 Communications Inc CUSIP 52729N308 | CS | 2,211,377 | $102,564,000 | 2016-09-30 | 2016-11-08 | |
| E*TRADE Financial Corp CUSIP 269246401 | CS | 3,518,666 | $102,464,000 | 2016-09-30 | 2016-11-08 | |
| Kansas City Southern CUSIP 485170302 | CS | 1,080,797 | $100,860,000 | 2016-09-30 | 2016-11-08 | |
| Nordstrom Inc CUSIP 655664100 | United States | CS | 1,855,537 | $96,265,000 | 2016-09-30 | 2016-11-08 |
| Stericycle Inc CUSIP 858912108 | United States | CS | 1,189,461 | $95,323,000 | 2016-09-30 | 2016-11-08 |
| HCP Inc CUSIP 40414L109 | RTCS | 2,484,433 | $94,284,000 | 2016-09-30 | 2016-11-08 | |
| SunTrust Banks Inc CUSIP 867914103 | CS | 2,123,029 | $92,989,000 | 2016-09-30 | 2016-11-08 | |
| Carnival Corp CUSIP 143658300 | CS | 1,879,699 | $91,767,000 | 2016-09-30 | 2016-11-08 | |
| Twenty-First Century Fox Inc CUSIP 90130A101 | CS | 3,774,246 | $91,412,000 | 2016-09-30 | 2016-11-08 | |
| CenturyLink Inc CUSIP 156700106 | CS | 3,263,853 | $89,527,000 | 2016-09-30 | 2016-11-08 | |
| General Growth Properties Inc CUSIP 370023103 | RTCS | 3,227,017 | $89,066,000 | 2016-09-30 | 2016-11-08 | |
| L-3 Communications Holdings Inc CUSIP 502424104 | CS | 561,054 | $84,568,000 | 2016-09-30 | 2016-11-08 | |
| Newfield Exploration Co CUSIP 651290108 | CS | 1,943,138 | $84,449,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Interactive Corp QVC Group CUSIP 53071M104 | CS | 4,208,508 | $84,212,000 | 2016-09-30 | 2016-11-08 | |
| Dell Technologies Inc - VMware Inc CUSIP 24703L103 | CS | 1,753,258 | $83,806,000 | 2016-09-30 | 2016-11-08 | |
| Aon PLC CUSIP G0408V102 | CS | 721,819 | $81,197,000 | 2016-09-30 | 2016-11-08 | |
| WR Grace & Co CUSIP 38388F108 | CS | 1,078,573 | $79,599,000 | 2016-09-30 | 2016-11-08 | |
| LinkedIn Corp CUSIP 53578A108 | CS | 409,320 | $78,229,000 | 2016-09-30 | 2016-11-08 | |
| Laboratory Corp of America Holdings CUSIP 50540R409 | United States | CS | 566,001 | $77,814,000 | 2016-09-30 | 2016-11-08 |
| Xerox Corp CUSIP 984121103 | CS | 7,515,731 | $76,134,000 | 2016-09-30 | 2016-11-08 | |
| Mylan NV CUSIP N59465109 | CS | 1,972,807 | $75,203,000 | 2016-09-30 | 2016-11-08 | |
| GrubHub Inc CUSIP 400110102 | CS | 1,742,876 | $74,926,000 | 2016-09-30 | 2016-11-08 | |
| MGM Growth Properties LLC CUSIP 55303A105 | RTCS | 2,813,433 | $73,346,000 | 2016-09-30 | 2016-11-08 | |
| USG Corp CUSIP 903293405 | CS | 2,660,123 | $68,764,000 | 2016-09-30 | 2016-11-08 | |
| Rice Energy Inc CUSIP 762760106 | CS | 2,544,155 | $66,428,000 | 2016-09-30 | 2016-11-08 | |
| St Jude Medical Inc CUSIP 790849103 | CS | 824,220 | $65,740,000 | 2016-09-30 | 2016-11-08 | |
| National Oilwell Varco Inc CUSIP 637071101 | CS | 1,787,850 | $65,686,000 | 2016-09-30 | 2016-11-08 | |
| Anixter International Inc CUSIP 035290105 | CS | 1,001,131 | $64,573,000 | 2016-09-30 | 2016-11-08 | |
| SL Green Realty Corp CUSIP 78440X101 | RTCS | 593,063 | $64,110,000 | 2016-09-30 | 2016-11-08 | |
| Cimarex Energy Co CUSIP 171798101 | CS | 476,596 | $64,040,000 | 2016-09-30 | 2016-11-08 | |
| Cimpress NV CUSIP N20146101 | CS | 632,066 | $63,952,000 | 2016-09-30 | 2016-11-08 | |
| Maxim Integrated Products Inc CUSIP 57772K101 | CS | 1,596,195 | $63,736,000 | 2016-09-30 | 2016-11-08 | |
| CA Inc CUSIP 12673P105 | CS | 1,876,696 | $62,081,000 | 2016-09-30 | 2016-11-08 | |
| SBA Communications Corp CUSIP 78388J106 | CS | 551,600 | $61,867,000 | 2016-09-30 | 2016-11-08 | |
| Citrix Systems Inc CUSIP 177376100 | CS | 725,306 | $61,811,000 | 2016-09-30 | 2016-11-08 | |
| WABCO Holdings Inc CUSIP 92927K102 | CS | 541,783 | $61,509,000 | 2016-09-30 | 2016-11-08 | |
| CR Bard Inc CUSIP 067383109 | CS | 273,404 | $61,319,000 | 2016-09-30 | 2016-11-08 | |
| Michael Kors Holdings Ltd CUSIP G60754101 | CS | 1,305,723 | $61,095,000 | 2016-09-30 | 2016-11-08 | |
| Hess Corp CUSIP 42809H107 | United States | CS | 1,076,461 | $57,720,000 | 2016-09-30 | 2016-11-08 |
| Finisar Corp CUSIP 31787A507 | CS | 1,929,236 | $57,491,000 | 2016-09-30 | 2016-11-08 |
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