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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: Foreign Everything Else

TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: Foreign Everything Else

TIAA CREF INVESTMENT MANAGEMENT LLC reported $1.37 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BCE INC, 51JOB INC ADR, Weatherford International PLC.

  • BCE INC: Country of operation —; Class CS; Shares 1,229,021; Value $1,229,021,000.
  • 51JOB INC ADR: Country of operation —; Class DR; Shares 48,300; Value $48,300,000.
  • Weatherford International PLC: Country of operation —; Class CS; Shares 5,323,304; Value $29,917,000.
  • FMC Technologies Inc: Country of operation —; Class CS; Shares 904,863; Value $26,847,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
BCE INC
CUSIP 05534B950
CS1,229,021$1,229,021,0002016-09-302016-11-08
51JOB INC ADR
CUSIP 316827104
DR48,300$48,300,0002016-09-302016-11-08
Weatherford International PLC
CUSIP G48833100
CS5,323,304$29,917,0002016-09-302016-11-08
FMC Technologies Inc
CUSIP 30249U101
CS904,863$26,847,0002016-09-302016-11-08
CoreSite Realty Corp
CUSIP 21870Q105
RTCS178,136$13,189,0002016-09-302016-11-08
New Oriental Education & Technology Group Inc
CUSIP 647581107
DR196,000$9,087,0002016-09-302016-11-08
Calgon Carbon Corp
CUSIP 129603106
CS277,903$4,216,0002016-09-302016-11-08
Seagate Technology PLC
CUSIP G7945M107
CS55,395$2,135,0002016-09-302016-11-08
Frontline Ltd/Bermuda
CUSIP G3682E192
CS236,620$1,697,0002016-09-302016-11-08
West Marine Inc
CUSIP 954235107
CS79,252$655,0002016-09-302016-11-08
Aralez Pharmaceuticals Inc
CUSIP 03852X100
CS110,140$534,0002016-09-302016-11-08

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