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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: Foreign Stocks

TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: Foreign Stocks

TIAA CREF INVESTMENT MANAGEMENT LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LNWO, SGMOQ, ACGP.

  • LNWO: Country of operation United States; Class CS; Shares 160,039; Value $1,804,000.
  • SGMOQ: Country of operation United States; Class CS; Shares 299,321; Value $1,386,000.
  • ACGP: Country of operation United States; Class CS; Shares 16,619; Value $589,000.
  • TPHS: Country of operation United States; Class CS; Shares 56,720; Value $555,000.

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 operationClassSharesValue% of listedQuarter endFiledPerformance
LNWO
Scientific Games Corp
United StatesCS160,039$1,804,0000.00%2016-09-302016-11-08+565.48%
SGMOQ
Sangamo BioSciences Inc
United StatesCS299,321$1,386,0000.00%2016-09-302016-11-08— split 2024-12-31, ratio not on file
ACGP
Associated Capital Group Inc
United StatesCS16,619$589,0000.00%2016-09-302016-11-08-5.19%
TPHS
Trinity Place Holdings Inc
United StatesCS56,720$555,0000.00%2016-09-302016-11-08— split 2024-03-18, ratio not on file
STRS
Stratus Properties Inc
United StatesCS17,812$435,0000.00%2016-09-302016-11-08-25.33%

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