TIAA CREF INVESTMENT MANAGEMENT LLC historic quarter change: Foreign Everything Else, Added
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, TIAA CREF INVESTMENT MANAGEMENT LLC opened 13 positions, added to 54, reduced 75 and sold out of 13.
- Q3 2016: Stock FMC Technologies Inc; Country of operation —; Class CS; Shares before 549,650.
- Q3 2016: Stock Calgon Carbon Corp; Country of operation —; Class CS; Shares before 156,584.
- Q3 2016: Stock New Oriental Education & Technology Group Inc; Country of operation —; Class DR; Shares before 176,800.
- Q3 2016: Stock Weatherford International PLC; Country of operation —; Class CS; Shares before 5,186,778.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 887793), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 549,650 | 904,863 | +355,213 | $14,659,000 | $26,847,000 | +$12,188,000 | 2016-11-08 |
|---|
| Q3 2016 | Calgon Carbon Corp
CUSIP 129603106 | | CS | 156,584 | 277,903 | +121,319 | $2,059,000 | $4,216,000 | +$2,157,000 | 2016-11-08 |
|---|
| Q3 2016 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | DR | 176,800 | 196,000 | +19,200 | $7,404,000 | $9,087,000 | +$1,683,000 | 2016-11-08 |
|---|
| Q3 2016 | Weatherford International PLC
CUSIP G48833100 | | CS | 5,186,778 | 5,323,304 | +136,526 | $28,787,000 | $29,917,000 | +$1,130,000 | 2016-11-08 |
|---|
| Q2 2016 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 134,570 | 191,140 | +56,570 | $9,421,000 | $16,952,000 | +$7,531,000 | 2016-08-11 |
|---|
| Q2 2016 | BCE INC
CUSIP 05534B950 | | CS | 1,190,094 | 1,266,255 | +76,161 | $54,238,000 | $59,924,000 | +$5,686,000 | 2016-08-11 |
|---|
| Q2 2016 | Weatherford International PLC
CUSIP G48833100 | | CS | 4,127,923 | 5,186,778 | +1,058,855 | $32,115,000 | $28,787,000 | -$3,328,000 | 2016-08-11 |
|---|
| Q2 2016 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | DR | 119,900 | 176,800 | +56,900 | $4,147,000 | $7,404,000 | +$3,257,000 | 2016-08-11 |
|---|
| Q2 2016 | Frontline Ltd/Bermuda
CUSIP G3682E192 | | CS | 129,424 | 251,667 | +122,243 | $1,083,000 | $1,981,000 | +$898,000 | 2016-08-11 |
|---|
| Q2 2016 | 51JOB INC ADR
CUSIP 316827104 | | DR | 39,300 | 48,300 | +9,000 | $1,219,000 | $1,416,000 | +$197,000 | 2016-08-11 |
|---|
| Q1 2016 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 133,375 | 134,570 | +1,195 | $7,565,000 | $9,421,000 | +$1,856,000 | 2016-05-06 |
|---|
| Q1 2016 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 101,131 | 103,276 | +2,145 | $3,707,000 | $3,558,000 | -$149,000 | 2016-05-06 |
|---|
| Q1 2016 | West Marine Inc
CUSIP 954235107 | | CS | 87,280 | 92,520 | +5,240 | $741,000 | $841,000 | +$100,000 | 2016-05-06 |
|---|
| Q4 2015 | Chubb Corp/The
CUSIP 171232101 | | CS | 567,929 | 578,237 | +10,308 | $69,656,000 | $76,697,000 | +$7,041,000 | 2016-02-12 |
|---|
| Q4 2015 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 1,163,585 | 1,217,892 | +54,307 | $56,259,000 | $59,969,000 | +$3,710,000 | 2016-02-12 |
|---|
| Q4 2015 | Weatherford International PLC
CUSIP G48833100 | | CS | 5,092,329 | 5,581,074 | +488,745 | $43,183,000 | $46,825,000 | +$3,642,000 | 2016-02-12 |
|---|
| Q4 2015 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | DR | 13,205 | 120,100 | +106,895 | $267,000 | $3,768,000 | +$3,501,000 | 2016-02-12 |
|---|
| Q4 2015 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 99,196 | 133,375 | +34,179 | $5,103,000 | $7,565,000 | +$2,462,000 | 2016-02-12 |
|---|
| Q4 2015 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 836,960 | 851,828 | +14,868 | $25,946,000 | $24,712,000 | -$1,234,000 | 2016-02-12 |
|---|
| Q3 2015 | Weatherford International PLC
CUSIP G48833100 | | CS | 4,211,407 | 5,092,329 | +880,922 | $51,674,000 | $43,183,000 | -$8,491,000 | 2015-11-13 |
|---|
| Q3 2015 | BCE INC
CUSIP 05534B950 | | CS | 1,206,212 | 1,277,774 | +71,562 | $51,242,000 | $52,298,000 | +$1,056,000 | 2015-11-13 |
|---|
| Q3 2015 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 95,424 | 99,196 | +3,772 | $4,336,000 | $5,103,000 | +$767,000 | 2015-11-13 |
|---|
| Q3 2015 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 621,964 | 836,960 | +214,996 | $25,805,000 | $25,946,000 | +$141,000 | 2015-11-13 |
|---|
| Q2 2015 | Weatherford International PLC
CUSIP G48833100 | | CS | 3,875,513 | 4,211,407 | +335,894 | $47,669,000 | $51,674,000 | +$4,005,000 | 2015-08-10 |
|---|
| Q2 2015 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 1,628,837 | 1,701,730 | +72,893 | $71,995,000 | $73,923,000 | +$1,928,000 | 2015-08-10 |
|---|
| Q2 2015 | BCE INC
CUSIP 05534B950 | | CS | 1,174,585 | 1,206,212 | +31,627 | $49,727,000 | $51,242,000 | +$1,515,000 | 2015-08-10 |
|---|
| Q2 2015 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 73,634 | 95,424 | +21,790 | $3,585,000 | $4,336,000 | +$751,000 | 2015-08-10 |
|---|
| Q2 2015 | Globe Specialty Metals Inc
CUSIP 37954N206 | | CS | 232,630 | 234,518 | +1,888 | $4,401,000 | $4,151,000 | -$250,000 | 2015-08-10 |
|---|
| Q2 2015 | West Marine Inc
CUSIP 954235107 | | CS | 76,439 | 91,722 | +15,283 | $709,000 | $884,000 | +$175,000 | 2015-08-10 |
|---|
| Q1 2015 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 1,388,971 | 1,628,837 | +239,866 | $61,420,000 | $71,995,000 | +$10,575,000 | 2015-05-05 |
|---|
| Q1 2015 | Weatherford International PLC
CUSIP G48833100 | | CS | 3,829,940 | 3,875,513 | +45,573 | $43,853,000 | $47,669,000 | +$3,816,000 | 2015-05-05 |
|---|
| Q4 2014 | BCE INC
CUSIP 05534B950 | | CS | 717,418 | 1,461,034 | +743,616 | $30,677,000 | $67,003,000 | +$36,326,000 | 2015-02-13 |
|---|
| Q4 2014 | Weatherford International PLC
CUSIP G48833100 | | CS | 2,707,072 | 3,829,940 | +1,122,868 | $56,307,000 | $43,853,000 | -$12,454,000 | 2015-02-13 |
|---|
| Q4 2014 | West Marine Inc
CUSIP 954235107 | | CS | 73,856 | 76,439 | +2,583 | $665,000 | $988,000 | +$323,000 | 2015-02-13 |
|---|
| Q3 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | CS | 2,270,997 | 2,375,011 | +104,014 | $108,508,000 | $105,355,000 | -$3,153,000 | 2014-11-13 |
|---|
| Q3 2014 | CALGON CARBON CORP
CUSIP 129603106 | | CS | 207,416 | 222,298 | +14,882 | $4,632,000 | $4,308,000 | -$324,000 | 2014-11-13 |
|---|
| Q3 2014 | MEDTRONIC INC
CUSIP 585055106 | | CS | 5,504,082 | 5,667,961 | +163,879 | $350,940,000 | $351,130,000 | +$190,000 | 2014-11-13 |
|---|
| Q3 2014 | 51JOB INC
CUSIP 316827104 | | DR | 16,000 | 32,000 | +16,000 | $1,055,000 | $958,000 | -$97,000 | 2014-11-13 |
|---|
| Q2 2014 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 1,320,445 | 1,569,856 | +249,411 | $69,046,000 | $95,871,000 | +$26,825,000 | 2014-08-13 |
|---|
| Q2 2014 | Chubb Corp/The
CUSIP 171232101 | | CS | 898,555 | 1,038,323 | +139,768 | $80,241,000 | $95,702,000 | +$15,461,000 | 2014-08-13 |
|---|
| Q2 2014 | Medtronic Inc
CUSIP 585055106 | | CS | 5,494,132 | 5,504,082 | +9,950 | $338,109,000 | $350,940,000 | +$12,831,000 | 2014-08-13 |
|---|
| Q2 2014 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 2,887,782 | 3,062,434 | +174,652 | $162,178,000 | $174,007,000 | +$11,829,000 | 2014-08-13 |
|---|
| Q2 2014 | Aeroflex Holding Corp
CUSIP 007767106 | | CS | 93,481 | 104,545 | +11,064 | $777,000 | $1,098,000 | +$321,000 | 2014-08-13 |
|---|
| Q2 2014 | West Marine Inc
CUSIP 954235107 | | CS | 74,206 | 80,155 | +5,949 | $844,000 | $822,000 | -$22,000 | 2014-08-13 |
|---|
| Q1 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | CS | 2,014,670 | 2,887,782 | +873,112 | $113,144,000 | $162,178,000 | +$49,034,000 | 2014-05-13 |
|---|
| Q1 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | CS | 1,932,360 | 2,567,526 | +635,166 | $85,275,000 | $122,625,000 | +$37,350,000 | 2014-05-13 |
|---|
| Q4 2013 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 1,867,542 | 2,014,670 | +147,128 | $81,686,000 | $113,144,000 | +$31,458,000 | 2014-02-14 |
|---|
| Q4 2013 | Medtronic Inc
CUSIP 585055106 | | CS | 5,466,432 | 5,568,751 | +102,319 | $291,088,000 | $319,591,000 | +$28,503,000 | 2014-02-14 |
|---|
| Q4 2013 | BCE Inc
CUSIP 05534B950 | | CS | 742,115 | 864,641 | +122,526 | $31,715,000 | $37,443,000 | +$5,728,000 | 2014-02-14 |
|---|
| Q3 2013 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 548,338 | 1,867,542 | +1,319,204 | $24,582,000 | $81,686,000 | +$57,104,000 | 2013-11-12 |
|---|
| Q3 2013 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 1,921,576 | 2,210,072 | +288,496 | $67,563,000 | $88,867,000 | +$21,304,000 | 2013-11-12 |
|---|
| Q3 2013 | BCE Inc
CUSIP 05534B950 | | CS | 561,594 | 742,115 | +180,521 | $23,026,000 | $31,715,000 | +$8,689,000 | 2013-11-12 |
|---|
| Q3 2013 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 2,533,914 | 2,665,338 | +131,424 | $141,088,000 | $147,713,000 | +$6,625,000 | 2013-11-12 |
|---|
| Q3 2013 | 51Job Inc ADR
CUSIP 316827104 | | DR | 10,000 | 16,000 | +6,000 | $675,000 | $1,149,000 | +$474,000 | 2013-11-12 |
|---|
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