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.
- Tiffany & Co: Country of operation —; Class CS; Shares 777,483; Value $56,469,000.
- DISH Network Corp: Country of operation United States; Class CS; Shares 1,017,680; Value $55,749,000.
- Mead Johnson Nutrition Co: Country of operation —; Class CS; Shares 704,813; Value $55,687,000.
- Validus Holdings Ltd: Country of operation —; Class CS; Shares 1,103,440; Value $54,973,000.
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 |
|---|---|---|---|---|---|---|
| Tiffany & Co CUSIP 886547108 | CS | 777,483 | $56,469,000 | 2016-09-30 | 2016-11-08 | |
| DISH Network Corp CUSIP 25470M109 | United States | CS | 1,017,680 | $55,749,000 | 2016-09-30 | 2016-11-08 |
| Mead Johnson Nutrition Co CUSIP 582839106 | CS | 704,813 | $55,687,000 | 2016-09-30 | 2016-11-08 | |
| Validus Holdings Ltd CUSIP G9319H102 | CS | 1,103,440 | $54,973,000 | 2016-09-30 | 2016-11-08 | |
| VMware Inc CUSIP 928563402 | United States | CS | 745,781 | $54,703,000 | 2016-09-30 | 2016-11-08 |
| Annaly Capital Management Inc CUSIP 035710409 | United States | RTCS | 5,172,884 | $54,315,000 | 2016-09-30 | 2016-11-08 |
| WestRock Co CUSIP 96145D105 | United States | CS | 1,109,091 | $53,769,000 | 2016-09-30 | 2016-11-08 |
| Marathon Oil Corp CUSIP 565849106 | United States | CS | 3,387,403 | $53,555,000 | 2016-09-30 | 2016-11-08 |
| Twitter Inc CUSIP 90184L102 | CS | 2,283,838 | $52,642,000 | 2016-09-30 | 2016-11-08 | |
| Linear Technology Corp CUSIP 535678106 | CS | 858,571 | $50,905,000 | 2016-09-30 | 2016-11-08 | |
| Federal Realty Investment Trust CUSIP 313747206 | RTCS | 330,496 | $50,873,000 | 2016-09-30 | 2016-11-08 | |
| Spirit Realty Capital Inc CUSIP 84860W102 | RTCS | 3,727,946 | $49,694,000 | 2016-09-30 | 2016-11-08 | |
| IHS Markit Ltd CUSIP G47567105 | CS | 1,320,066 | $49,568,000 | 2016-09-30 | 2016-11-08 | |
| L Brands Inc CUSIP 501797104 | CS | 667,246 | $47,221,000 | 2016-09-30 | 2016-11-08 | |
| CIT Group Inc CUSIP 125581801 | CS | 1,297,422 | $47,096,000 | 2016-09-30 | 2016-11-08 | |
| Hertz Global Holdings Inc CUSIP 42806J106 | CS | 1,157,376 | $46,480,000 | 2016-09-30 | 2016-11-08 | |
| DST Systems Inc CUSIP 233326107 | CS | 393,674 | $46,422,000 | 2016-09-30 | 2016-11-08 | |
| Rockwell Collins Inc CUSIP 774341101 | CS | 546,139 | $46,061,000 | 2016-09-30 | 2016-11-08 | |
| Noble Energy Inc CUSIP 655044105 | CS | 1,287,645 | $46,020,000 | 2016-09-30 | 2016-11-08 | |
| HealthSouth Corp CUSIP 421924309 | CS | 1,133,936 | $46,004,000 | 2016-09-30 | 2016-11-08 | |
| Bunge Ltd CUSIP G16962105 | United States | CS | 768,898 | $45,542,000 | 2016-09-30 | 2016-11-08 |
| WellCare Health Plans Inc CUSIP 94946T106 | CS | 387,656 | $45,391,000 | 2016-09-30 | 2016-11-08 | |
| Groupon Inc CUSIP 399473107 | CS | 8,546,419 | $44,014,000 | 2016-09-30 | 2016-11-08 | |
| Allied World Assurance Co Holdings AG CUSIP H01531104 | CS | 1,064,789 | $43,039,000 | 2016-09-30 | 2016-11-08 | |
| Twenty-First Century Fox Inc CUSIP 90130A200 | CS | 1,723,000 | $42,627,000 | 2016-09-30 | 2016-11-08 | |
| Scripps Networks Interactive Inc CUSIP 811065101 | CS | 667,558 | $42,383,000 | 2016-09-30 | 2016-11-08 | |
| CoreLogic Inc/United States CUSIP 21871D103 | CS | 1,078,861 | $42,313,000 | 2016-09-30 | 2016-11-08 | |
| Total System Services Inc CUSIP 891906109 | CS | 886,308 | $41,789,000 | 2016-09-30 | 2016-11-08 | |
| Multi Packaging Solutions International Ltd CUSIP G6331W109 | CS | 2,879,434 | $41,493,000 | 2016-09-30 | 2016-11-08 | |
| Spectrum Brands Holdings Inc CUSIP 84763R101 | CS | 300,860 | $41,425,000 | 2016-09-30 | 2016-11-08 | |
| WhiteWave Foods Co/The CUSIP 966244105 | CS | 760,837 | $41,412,000 | 2016-09-30 | 2016-11-08 | |
| VCA Inc CUSIP 918194101 | CS | 581,280 | $40,678,000 | 2016-09-30 | 2016-11-08 | |
| Hilton Worldwide Holdings Inc CUSIP 43300A104 | CS | 1,757,783 | $40,306,000 | 2016-09-30 | 2016-11-08 | |
| Thomson Reuters Corp CUSIP 884903105 | CS | 965,449 | $39,950,000 | 2016-09-30 | 2016-11-08 | |
| Coach Inc CUSIP 189754104 | CS | 1,089,848 | $39,845,000 | 2016-09-30 | 2016-11-08 | |
| ARRIS International PLC CUSIP G0551A103 | CS | 1,403,395 | $39,758,000 | 2016-09-30 | 2016-11-08 | |
| Computer Sciences Corp CUSIP 205363104 | CS | 760,945 | $39,729,000 | 2016-09-30 | 2016-11-08 | |
| Premier Inc CUSIP 74051N102 | United States | CS | 1,225,929 | $39,647,000 | 2016-09-30 | 2016-11-08 |
| JC Penney Co Inc CUSIP 708160106 | CS | 4,268,284 | $39,354,000 | 2016-09-30 | 2016-11-08 | |
| Starz CUSIP 85571Q102 | CS | 1,241,032 | $38,708,000 | 2016-09-30 | 2016-11-08 | |
| Manitowoc Foodservice Inc CUSIP 563568104 | CS | 2,375,269 | $38,527,000 | 2016-09-30 | 2016-11-08 | |
| Whole Foods Market Inc CUSIP 966837106 | CS | 1,357,127 | $38,475,000 | 2016-09-30 | 2016-11-08 | |
| Sirius XM Holdings Inc CUSIP 82968B103 | United States | CS | 9,219,960 | $38,447,000 | 2016-09-30 | 2016-11-08 |
| Dynegy Inc CUSIP 26817R108 | CS | 3,065,701 | $37,984,000 | 2016-09-30 | 2016-11-08 | |
| JA SOLAR HOLDINGS CO LTD ADR CUSIP 466090206 | DR | 37,900 | $37,900,000 | 2016-09-30 | 2016-11-08 | |
| CDK Global Inc CUSIP 12508E101 | CS | 658,309 | $37,761,000 | 2016-09-30 | 2016-11-08 | |
| YY INC ADR CUSIP 98426T106 | DR | 37,700 | $37,700,000 | 2016-09-30 | 2016-11-08 | |
| Gramercy Property Trust CUSIP 385002100 | RTCS | 3,845,540 | $37,071,000 | 2016-09-30 | 2016-11-08 | |
| Merrimack Pharmaceuticals Inc CUSIP 590328100 | CS | 5,806,784 | $36,873,000 | 2016-09-30 | 2016-11-08 | |
| QUNAR CAYMAN ISLANDS LTD ADR CUSIP 74906P104 | DR | 36,700 | $36,700,000 | 2016-09-30 | 2016-11-08 | |
| ServiceMaster Global Holdings Inc CUSIP 81761R109 | CS | 1,076,994 | $36,273,000 | 2016-09-30 | 2016-11-08 | |
| Microsemi Corp CUSIP 595137100 | CS | 860,671 | $36,131,000 | 2016-09-30 | 2016-11-08 | |
| Washington Prime Group Inc CUSIP 93964W108 | RTCS | 2,887,867 | $35,752,000 | 2016-09-30 | 2016-11-08 | |
| Quintiles IMS Holdings Inc CUSIP 74876Y101 | CS | 440,628 | $35,717,000 | 2016-09-30 | 2016-11-08 | |
| Vantiv Inc CUSIP 92210H105 | CS | 633,651 | $35,656,000 | 2016-09-30 | 2016-11-08 | |
| GCP Applied Technologies Inc CUSIP 36164Y101 | CS | 1,251,393 | $35,439,000 | 2016-09-30 | 2016-11-08 | |
| Juniper Networks Inc CUSIP 48203R104 | United States | CS | 1,468,083 | $35,322,000 | 2016-09-30 | 2016-11-08 |
| Belmond Ltd CUSIP G1154H107 | CS | 2,746,088 | $34,903,000 | 2016-09-30 | 2016-11-08 | |
| Callon Petroleum Co CUSIP 13123X102 | CS | 2,216,783 | $34,803,000 | 2016-09-30 | 2016-11-08 | |
| Investors Bancorp Inc CUSIP 46146L101 | CS | 2,853,490 | $34,270,000 | 2016-09-30 | 2016-11-08 | |
| Energen Corp CUSIP 29265N108 | CS | 583,547 | $33,682,000 | 2016-09-30 | 2016-11-08 | |
| Harris Corp CUSIP 413875105 | CS | 366,459 | $33,571,000 | 2016-09-30 | 2016-11-08 | |
| Amsurg Corp CUSIP 03232P405 | CS | 497,847 | $33,381,000 | 2016-09-30 | 2016-11-08 | |
| Ingram Micro Inc CUSIP 457153104 | CS | 933,028 | $33,272,000 | 2016-09-30 | 2016-11-08 | |
| WPX Energy Inc CUSIP 98212B103 | CS | 2,480,272 | $32,715,000 | 2016-09-30 | 2016-11-08 | |
| CSRA Inc CUSIP 12650T104 | CS | 1,214,683 | $32,675,000 | 2016-09-30 | 2016-11-08 | |
| Bed Bath & Beyond Inc CUSIP 075896100 | CS | 752,465 | $32,439,000 | 2016-09-30 | 2016-11-08 | |
| Lazard Ltd CUSIP G54050102 | United States | CS | 890,084 | $32,363,000 | 2016-09-30 | 2016-11-08 |
| TUNIU CORP SPON ADR CUSIP 89977P106 | DR | 32,200 | $32,200,000 | 2016-09-30 | 2016-11-08 | |
| TARENA INTERNATIONAL INC ADR CUSIP 876108101 | DR | 32,100 | $32,100,000 | 2016-09-30 | 2016-11-08 | |
| Plains GP Holdings LP CUSIP 72651A108 | CS | 2,418,665 | $31,298,000 | 2016-09-30 | 2016-11-08 | |
| New York Community Bancorp Inc CUSIP 649445103 | United States | CS | 2,195,529 | $31,242,000 | 2016-09-30 | 2016-11-08 |
| MOMO INC SPON ADR CUSIP 60879B107 | DR | 31,200 | $31,200,000 | 2016-09-30 | 2016-11-08 | |
| Apartment Investment & Management Co CUSIP 03748R101 | RTCS | 678,802 | $31,164,000 | 2016-09-30 | 2016-11-08 | |
| Southwestern Energy Co CUSIP 845467109 | United States | CS | 2,250,526 | $31,147,000 | 2016-09-30 | 2016-11-08 |
| HD Supply Holdings Inc CUSIP 40416M105 | CS | 969,928 | $31,018,000 | 2016-09-30 | 2016-11-08 | |
| Communications Sales & Leasing Inc CUSIP 20341J104 | RTCS | 964,818 | $30,305,000 | 2016-09-30 | 2016-11-08 | |
| Wyndham Worldwide Corp CUSIP 98310W108 | CS | 449,094 | $30,237,000 | 2016-09-30 | 2016-11-08 | |
| Harman International Industries Inc CUSIP 413086109 | CS | 355,446 | $30,017,000 | 2016-09-30 | 2016-11-08 | |
| Varian Medical Systems Inc CUSIP 92220P105 | CS | 299,938 | $29,853,000 | 2016-09-30 | 2016-11-08 | |
| Rite Aid Corp CUSIP 767754104 | CS | 3,832,813 | $29,474,000 | 2016-09-30 | 2016-11-08 | |
| Marvell Technology Group Ltd CUSIP G5876H105 | CS | 2,183,878 | $28,980,000 | 2016-09-30 | 2016-11-08 | |
| Ultimate Software Group Inc/The CUSIP 90385D107 | CS | 140,204 | $28,656,000 | 2016-09-30 | 2016-11-08 | |
| Third Point Reinsurance Ltd CUSIP G8827U100 | CS | 2,386,979 | $28,644,000 | 2016-09-30 | 2016-11-08 | |
| Cooper Cos Inc/The CUSIP 216648402 | United States | CS | 159,532 | $28,598,000 | 2016-09-30 | 2016-11-08 |
| Discovery Communications Inc CUSIP 25470F302 | CS | 1,086,232 | $28,579,000 | 2016-09-30 | 2016-11-08 | |
| Mallinckrodt PLC CUSIP G5785G107 | CS | 405,558 | $28,300,000 | 2016-09-30 | 2016-11-08 | |
| Tesoro Corp CUSIP 881609101 | CS | 347,986 | $27,686,000 | 2016-09-30 | 2016-11-08 | |
| Arista Networks Inc CUSIP 040413106 | United States | CS | 321,644 | $27,365,000 | 2016-09-30 | 2016-11-08 |
| Staples Inc CUSIP 855030102 | CS | 3,078,573 | $26,322,000 | 2016-09-30 | 2016-11-08 | |
| Dun & Bradstreet Corp/The CUSIP 26483E100 | CS | 192,369 | $26,281,000 | 2016-09-30 | 2016-11-08 | |
| Triumph Group Inc CUSIP 896818101 | United States | CS | 939,915 | $26,205,000 | 2016-09-30 | 2016-11-08 |
| Duke Realty Corp CUSIP 264411505 | RTCS | 952,115 | $26,021,000 | 2016-09-30 | 2016-11-08 | |
| XUNLEI LTD ADR CUSIP 98419E112 | DR | 25,900 | $25,900,000 | 2016-09-30 | 2016-11-08 | |
| Spirit Airlines Inc CUSIP 848577102 | United States | CS | 608,661 | $25,886,000 | 2016-09-30 | 2016-11-08 |
| TE Connectivity Ltd CUSIP H84989104 | CS | 400,392 | $25,777,000 | 2016-09-30 | 2016-11-08 | |
| Mobileye NV CUSIP N51488117 | CS | 600,990 | $25,584,000 | 2016-09-30 | 2016-11-08 | |
| Sprint Corp CUSIP 85207U105 | CS | 3,750,019 | $24,863,000 | 2016-09-30 | 2016-11-08 | |
| SCANA Corp CUSIP 80589M102 | CS | 342,920 | $24,817,000 | 2016-09-30 | 2016-11-08 | |
| CyrusOne Inc CUSIP 23283R100 | RTCS | 519,282 | $24,702,000 | 2016-09-30 | 2016-11-08 |
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