TIAA CREF INVESTMENT MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TIAA CREF INVESTMENT MANAGEMENT LLC opened 23 positions, added to 698, reduced 870, sold out of 4 and left 104 unchanged. The largest increase in value was MLCO (+$4,056,749,000); the largest decrease was BMY (-$335,716,000).
- MLCO: Country of operation —; Class DR; Shares 2016-06-30 2,865,349; Shares 2016-09-30 4,092,795.
- BIDU: Country of operation —; Class DR; Shares 2016-06-30 367,970; Shares 2016-09-30 949,645.
- NWSA: Country of operation United States; Class CS; Shares 2016-06-30 496,903; Shares 2016-09-30 740,285.
- AAPL: Country of operation United States; Class CS; Shares 2016-06-30 34,145,626; Shares 2016-09-30 34,674,500.
Two Form 13F-HR filings compared (SEC CIK 887793): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MLCO MELCO CROWN ENTERTAINME ADR | DR | 2,865,349 | 4,092,795 | +1,227,446 | $36,046,000 | $4,092,795,000 | +$4,056,749,000 | |
| BIDU BAIDU INC SPON ADR | DR | 367,970 | 949,645 | +581,675 | $60,770,000 | $949,645,000 | +$888,875,000 | |
| NWSA NEWS CORP CLASS A | United States | CS | 496,903 | 740,285 | +243,382 | $5,640,000 | $740,285,000 | +$734,645,000 |
| AAPL Apple Inc | United States | CS | 34,145,626 | 34,674,500 | +528,874 | $3,264,322,000 | $3,919,952,000 | +$655,630,000 |
| MSFT Microsoft Corp | United States | CS | 47,081,885 | 49,282,119 | +2,200,234 | $2,409,180,000 | $2,838,650,000 | +$429,470,000 |
| META Facebook Inc | United States | CS | 15,937,443 | 16,360,378 | +422,935 | $1,821,331,000 | $2,098,546,000 | +$277,215,000 |
| WMT Wal-Mart Stores Inc | United States | CS | 6,188,361 | 9,776,421 | +3,588,060 | $451,874,000 | $705,075,000 | +$253,201,000 |
| NTES Netease Inc ADR | DR | 235,000 | 275,500 | +40,500 | $45,407,000 | $275,500,000 | +$230,093,000 | |
| GOOGL Alphabet Inc | United States | CS | 1,885,047 | 1,887,977 | +2,930 | $1,326,187,000 | $1,518,047,000 | +$191,860,000 |
| MA Mastercard Inc | United States | CS | 7,826,099 | 8,392,602 | +566,503 | $689,166,000 | $854,115,000 | +$164,949,000 |
| LVS Las Vegas Sands Corp | United States | CS | 974,269 | 3,482,527 | +2,508,258 | $42,371,000 | $200,385,000 | +$158,014,000 |
| PNC PNC Financial Services Group Inc/The | United States | CS | 1,605,326 | 3,134,850 | +1,529,524 | $130,657,000 | $282,419,000 | +$151,762,000 |
| PEP PepsiCo Inc | United States | CS | 6,614,625 | 7,808,777 | +1,194,152 | $700,753,000 | $849,361,000 | +$148,608,000 |
| BIIB Biogen Inc | United States | CS | 1,393,542 | 1,549,298 | +155,756 | $336,986,000 | $484,977,000 | +$147,991,000 |
| AIG American International Group Inc | United States | CS | 6,410,831 | 8,186,887 | +1,776,056 | $339,069,000 | $485,810,000 | +$146,741,000 |
| PYPL PayPal Holdings Inc | United States | CS | 9,072,292 | 11,468,719 | +2,396,427 | $331,229,000 | $469,873,000 | +$138,644,000 |
| CSCO Cisco Systems Inc | United States | CS | 28,047,911 | 29,560,070 | +1,512,159 | $804,695,000 | $937,645,000 | +$132,950,000 |
| MRK Merck & Co Inc | United States | CS | 12,068,017 | 13,249,072 | +1,181,055 | $695,238,000 | $826,875,000 | +$131,637,000 |
| JNJ Johnson & Johnson | United States | CS | 13,293,281 | 14,729,337 | +1,436,056 | $1,612,475,000 | $1,739,977,000 | +$127,502,000 |
| WMB Williams Cos Inc/The | United States | CS | 2,508,484 | 5,760,399 | +3,251,915 | $54,259,000 | $177,017,000 | +$122,758,000 |
| MS Morgan Stanley | United States | CS | 5,323,155 | 8,135,202 | +2,812,047 | $138,296,000 | $260,815,000 | +$122,519,000 |
| SPGI S&P Global Inc | United States | CS | 1,721,642 | 2,426,396 | +704,754 | $184,663,000 | $307,085,000 | +$122,422,000 |
| EOG EOG Resources Inc | United States | CS | 8,283,932 | 8,330,252 | +46,320 | $691,046,000 | $805,619,000 | +$114,573,000 |
| QCOM QUALCOMM Inc | United States | CS | 5,183,911 | 5,717,069 | +533,158 | $277,702,000 | $391,619,000 | +$113,917,000 |
| LLY Eli Lilly & Co | United States | CS | 5,229,357 | 6,531,903 | +1,302,546 | $411,812,000 | $524,251,000 | +$112,439,000 |
| CFG Citizens Financial Group Inc | United States | CS | 1,729,524 | 5,655,964 | +3,926,440 | $34,556,000 | $139,759,000 | +$105,203,000 |
| STT State Street Corp | United States | CS | 1,110,512 | 2,325,851 | +1,215,339 | $59,879,000 | $161,949,000 | +$102,070,000 |
| ECL Ecolab Inc | United States | CS | 1,440,869 | 2,174,477 | +733,608 | $170,887,000 | $264,677,000 | +$93,790,000 |
| MMM 3M Co | United States | CS | 4,874,392 | 5,355,892 | +481,500 | $853,604,000 | $943,869,000 | +$90,265,000 |
| ZTS Zoetis Inc | United States | CS | 6,860,664 | 7,984,956 | +1,124,292 | $325,607,000 | $415,298,000 | +$89,691,000 |
| PG Procter & Gamble Co/The | United States | CS | 13,335,176 | 13,579,356 | +244,180 | $1,129,089,000 | $1,218,747,000 | +$89,658,000 |
| ABT Abbott Laboratories | United States | CS | 10,171,634 | 11,557,232 | +1,385,598 | $399,847,000 | $488,755,000 | +$88,908,000 |
| AMAT Applied Materials Inc | United States | CS | 12,799,098 | 13,097,350 | +298,252 | $306,794,000 | $394,885,000 | +$88,091,000 |
| NVDA NVIDIA Corp | United States | CS | 3,064,644 | 3,302,731 | +238,087 | $144,069,000 | $226,303,000 | +$82,234,000 |
| BRKB Berkshire Hathaway Inc | CS | 6,434,837 | 6,992,871 | +558,034 | $931,700,000 | $1,010,260,000 | +$78,560,000 | |
| SLB Schlumberger Ltd | CS | 5,851,179 | 6,858,882 | +1,007,703 | $462,711,000 | $539,382,000 | +$76,671,000 | |
| GM General Motors Co | United States | CS | 2,725,492 | 4,724,262 | +1,998,770 | $77,131,000 | $150,090,000 | +$72,959,000 |
| M Macy's Inc | United States | CS | 1,172,076 | 2,995,670 | +1,823,594 | $39,393,000 | $110,990,000 | +$71,597,000 |
| EBAY eBay Inc | United States | CS | 7,347,820 | 7,374,741 | +26,921 | $172,012,000 | $242,629,000 | +$70,617,000 |
| DOV Dover Corp | United States | CS | 958,972 | 1,811,300 | +852,328 | $66,476,000 | $133,384,000 | +$66,908,000 |
| CAT Caterpillar Inc | United States | CS | 1,993,981 | 2,391,196 | +397,215 | $151,164,000 | $212,266,000 | +$61,102,000 |
| YUM Yum! Brands Inc | United States | CS | 1,836,504 | 2,305,914 | +469,410 | $152,283,000 | $209,400,000 | +$57,117,000 |
| CIEN Ciena Corp | United States | CS | 2,950,413 | 5,115,370 | +2,164,957 | $55,320,000 | $111,515,000 | +$56,195,000 |
| MU Micron Technology Inc | United States | CS | 5,763,504 | 7,586,928 | +1,823,424 | $79,306,000 | $134,896,000 | +$55,590,000 |
| DHR Danaher Corp | United States | CS | 2,600,098 | 2,644,313 | +44,215 | $262,610,000 | $207,288,000 | -$55,322,000 |
| SO Southern Co/The | United States | CS | 2,059,560 | 3,164,886 | +1,105,326 | $110,454,000 | $162,359,000 | +$51,905,000 |
| IP International Paper Co | United States | CS | 1,542,593 | 2,439,052 | +896,459 | $65,375,000 | $117,026,000 | +$51,651,000 |
| PH Parker-Hannifin Corp | United States | CS | 1,498,918 | 1,698,432 | +199,514 | $161,958,000 | $213,204,000 | +$51,246,000 |
| APD Air Products & Chemicals Inc | United States | CS | 599,779 | 901,404 | +301,625 | $85,193,000 | $135,517,000 | +$50,324,000 |
| KMI Kinder Morgan Inc/DE | United States | CS | 8,249,037 | 8,851,758 | +602,721 | $154,422,000 | $204,741,000 | +$50,319,000 |
| CAG ConAgra Foods Inc | United States | CS | 4,503,463 | 5,560,846 | +1,057,383 | $215,311,000 | $261,971,000 | +$46,660,000 |
| ZION Zions Bancorporation | United States | CS | 2,987,238 | 3,844,626 | +857,388 | $75,069,000 | $119,260,000 | +$44,191,000 |
| PANW Palo Alto Networks Inc | United States | CS | 369,312 | 561,019 | +191,707 | $45,292,000 | $89,387,000 | +$44,095,000 |
| TAP Molson Coors Brewing Co | CS | 2,738,518 | 2,913,191 | +174,673 | $276,946,000 | $319,868,000 | +$42,922,000 | |
| NFLX Netflix Inc | United States | CS | 2,966,367 | 3,168,863 | +202,496 | $271,363,000 | $312,291,000 | +$40,928,000 |
| GS Goldman Sachs Group Inc/The | United States | CS | 2,098,478 | 2,181,026 | +82,548 | $311,792,000 | $351,734,000 | +$39,942,000 |
| MGM MGM Resorts International | United States | CS | 8,154,880 | 8,610,367 | +455,487 | $184,545,000 | $224,128,000 | +$39,583,000 |
| FL Foot Locker Inc | United States | CS | 1,388,326 | 1,707,354 | +319,028 | $76,164,000 | $115,622,000 | +$39,458,000 |
| PM Philip Morris International Inc | United States | CS | 8,583,827 | 8,588,542 | +4,715 | $873,147,000 | $834,978,000 | -$38,169,000 |
| AMD Advanced Micro Devices Inc | United States | CS | 5,693,260 | 9,649,619 | +3,956,359 | $29,263,000 | $66,679,000 | +$37,416,000 |
| F Ford Motor Co | United States | CS | 12,274,800 | 15,834,993 | +3,560,193 | $154,294,000 | $191,128,000 | +$36,834,000 |
| URI United Rentals Inc | United States | CS | 652,279 | 1,009,710 | +357,431 | $43,768,000 | $79,252,000 | +$35,484,000 |
| UNH UnitedHealth Group Inc | United States | CS | 5,370,634 | 5,661,469 | +290,835 | $758,334,000 | $792,606,000 | +$34,272,000 |
| ARMK Aramark | United States | CS | 3,937,490 | 4,351,837 | +414,347 | $131,591,000 | $165,500,000 | +$33,909,000 |
| AGCO AGCO Corp | United States | CS | 399,526 | 1,068,265 | +668,739 | $18,830,000 | $52,687,000 | +$33,857,000 |
| GIS General Mills Inc | United States | CS | 3,538,595 | 4,460,591 | +921,996 | $252,373,000 | $284,943,000 | +$32,570,000 |
| ITW Illinois Tool Works Inc | United States | CS | 1,185,866 | 1,300,378 | +114,512 | $123,520,000 | $155,837,000 | +$32,317,000 |
| FANG Diamondback Energy Inc | United States | CS | 986,508 | 1,263,555 | +277,047 | $89,979,000 | $121,984,000 | +$32,005,000 |
| AXTA Axalta Coating Systems Ltd | United States | CS | 347,557 | 1,454,784 | +1,107,227 | $9,221,000 | $41,127,000 | +$31,906,000 |
| GT Goodyear Tire & Rubber Co/The | United States | CS | 1,985,001 | 2,560,184 | +575,183 | $50,935,000 | $82,694,000 | +$31,759,000 |
| KMT Kennametal Inc | United States | CS | 287,054 | 1,258,707 | +971,653 | $6,347,000 | $36,528,000 | +$30,181,000 |
| MAR Marriott International Inc/MD | United States | CS | 742,034 | 1,176,966 | +434,932 | $49,316,000 | $79,245,000 | +$29,929,000 |
| BALL Ball Corp | United States | CS | 410,945 | 717,930 | +306,985 | $29,707,000 | $58,834,000 | +$29,127,000 |
| HOLX Hologic Inc | United States | CS | 1,916,591 | 2,445,028 | +528,437 | $66,314,000 | $94,940,000 | +$28,626,000 |
| WM Waste Management Inc | United States | CS | 1,949,997 | 2,457,227 | +507,230 | $129,226,000 | $156,673,000 | +$27,447,000 |
| PFG Principal Financial Group Inc | United States | CS | 1,216,522 | 1,503,148 | +286,626 | $50,011,000 | $77,427,000 | +$27,416,000 |
| CSX CSX Corp | United States | CS | 3,652,495 | 3,986,616 | +334,121 | $95,257,000 | $121,592,000 | +$26,335,000 |
| TXT Textron Inc | United States | CS | 4,488,104 | 4,765,537 | +277,433 | $164,085,000 | $189,430,000 | +$25,345,000 |
| HIG Hartford Financial Services Group Inc/The | United States | CS | 1,475,336 | 2,107,624 | +632,288 | $65,475,000 | $90,248,000 | +$24,773,000 |
| PLD Prologis Inc | United States | RTCS | 2,576,972 | 2,815,901 | +238,929 | $126,375,000 | $150,763,000 | +$24,388,000 |
| BAX Baxter International Inc | United States | CS | 3,966,516 | 4,278,058 | +311,542 | $179,366,000 | $203,636,000 | +$24,270,000 |
| ARCO Arcos Dorados Holdings Inc | CS | 3,539,761 | 7,774,742 | +4,234,981 | $16,885,000 | $40,973,000 | +$24,088,000 | |
| CME CME Group Inc | United States | CS | 1,516,448 | 1,636,930 | +120,482 | $147,702,000 | $171,092,000 | +$23,390,000 |
| EA Electronic Arts Inc | United States | CS | 1,855,777 | 1,909,177 | +53,400 | $140,594,000 | $163,044,000 | +$22,450,000 |
| NSC Norfolk Southern Corp | United States | CS | 970,076 | 1,075,215 | +105,139 | $82,583,000 | $104,360,000 | +$21,777,000 |
| CB Chubb Ltd | CS | 4,725,519 | 5,088,532 | +363,013 | $617,673,000 | $639,374,000 | +$21,701,000 | |
| UPS United Parcel Service Inc | United States | CS | 4,253,731 | 4,381,824 | +128,093 | $458,212,000 | $479,196,000 | +$20,984,000 |
| TSN Tyson Foods Inc | United States | CS | 1,547,082 | 1,662,214 | +115,132 | $103,330,000 | $124,118,000 | +$20,788,000 |
| HOG Harley-Davidson Inc | United States | CS | 583,428 | 897,409 | +313,981 | $26,429,000 | $47,195,000 | +$20,766,000 |
| PAA Plains All American Pipeline LP | United States | CS | 730,987 | 1,297,239 | +566,252 | $20,095,000 | $40,746,000 | +$20,651,000 |
| BXP Boston Properties Inc | United States | RTCS | 877,188 | 999,545 | +122,357 | $115,701,000 | $136,228,000 | +$20,527,000 |
| CTSH Cognizant Technology Solutions Corp | United States | CS | 2,886,127 | 3,043,825 | +157,698 | $165,202,000 | $145,221,000 | -$19,981,000 |
| SWKS Skyworks Solutions Inc | United States | CS | 785,132 | 908,588 | +123,456 | $49,683,000 | $69,180,000 | +$19,497,000 |
| REGN Regeneron Pharmaceuticals Inc | United States | CS | 270,674 | 282,368 | +11,694 | $94,527,000 | $113,518,000 | +$18,991,000 |
| EAT Brinker International Inc | United States | CS | 855,691 | 1,143,055 | +287,364 | $38,960,000 | $57,644,000 | +$18,684,000 |
| ADI Analog Devices Inc | United States | CS | 1,190,450 | 1,335,905 | +145,455 | $67,427,000 | $86,099,000 | +$18,672,000 |
| MSI Motorola Solutions Inc | United States | CS | 751,130 | 891,318 | +140,188 | $49,552,000 | $67,990,000 | +$18,438,000 |
| WY Weyerhaeuser Co | United States | RTCS | 2,173,123 | 2,601,953 | +428,830 | $64,694,000 | $83,106,000 | +$18,412,000 |
| ENR Energizer Holdings Inc | United States | CS | 215,997 | 588,026 | +372,029 | $11,122,000 | $29,378,000 | +$18,256,000 |
| NTAP NetApp Inc | United States | CS | 672,825 | 967,108 | +294,283 | $16,545,000 | $34,642,000 | +$18,097,000 |
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