TIAA CREF INVESTMENT MANAGEMENT LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TIAA CREF INVESTMENT MANAGEMENT LLC opened 29 positions, added to 519, reduced 658, sold out of 89 and left 177 unchanged. The largest increase in value was ALCOA INC (+$5,074,251,000); the largest decrease was Celgene Corp (-$192,072,000).
- ALCOA INC: Country of operation —; Class CS; Shares 2016-06-30 3,272,969; Shares 2016-09-30 5,104,591.
- INTERVAL LEISURE GROUP: Country of operation —; Class CS; Shares 2016-06-30 1,474,283; Shares 2016-09-30 1,842,156.
- CTRIP.COM INTERNATIONAL ADR: Country of operation —; Class DR; Shares 2016-06-30 1,478,490; Shares 2016-09-30 1,582,058.
- Concho Resources Inc: Country of operation —; Class CS; Shares 2016-06-30 2,950,706; Shares 2016-09-30 4,120,419.
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 |
|---|---|---|---|---|---|---|---|---|
| ALCOA INC CUSIP 013817101 | CS | 3,272,969 | 5,104,591 | +1,831,622 | $30,340,000 | $5,104,591,000 | +$5,074,251,000 | |
| INTERVAL LEISURE GROUP CUSIP 46113M108 | CS | 1,474,283 | 1,842,156 | +367,873 | $23,441,000 | $1,842,156,000 | +$1,818,715,000 | |
| CTRIP.COM INTERNATIONAL ADR CUSIP 22943F100 | DR | 1,478,490 | 1,582,058 | +103,568 | $60,914,000 | $1,582,058,000 | +$1,521,144,000 | |
| Concho Resources Inc CUSIP 20605P101 | CS | 2,950,706 | 4,120,419 | +1,169,713 | $351,931,000 | $565,940,000 | +$214,009,000 | |
| Lam Research Corp CUSIP 512807108 | United States | CS | 1,216,879 | 2,493,735 | +1,276,856 | $102,291,000 | $236,182,000 | +$133,891,000 |
| IAC/InterActiveCorp CUSIP 44919P508 | United States | CS | 221,065 | 1,937,493 | +1,716,428 | $12,446,000 | $121,035,000 | +$108,589,000 |
| E*TRADE Financial Corp CUSIP 269246401 | CS | 867,762 | 3,518,666 | +2,650,904 | $20,384,000 | $102,464,000 | +$82,080,000 | |
| Shire PLC CUSIP 82481R106 | DR | 138,732 | 539,075 | +400,343 | $25,538,000 | $104,505,000 | +$78,967,000 | |
| Symantec Corp CUSIP 871503108 | CS | 7,756,097 | 9,455,538 | +1,699,441 | $159,310,000 | $237,334,000 | +$78,024,000 | |
| Xilinx Inc CUSIP 983919101 | CS | 1,807,037 | 2,935,711 | +1,128,674 | $83,359,000 | $159,527,000 | +$76,168,000 | |
| Praxair Inc CUSIP 74005P104 | CS | 817,030 | 1,360,379 | +543,349 | $91,826,000 | $164,375,000 | +$72,549,000 | |
| General Electric Co CUSIP 369604103 | United States | CS | 35,935,775 | 36,018,253 | +82,478 | $1,131,258,000 | $1,066,861,000 | -$64,397,000 |
| Parsley Energy Inc CUSIP 701877102 | CS | 5,485,699 | 6,347,741 | +862,042 | $148,443,000 | $212,713,000 | +$64,270,000 | |
| EI du Pont de Nemours & Co CUSIP 263534109 | CS | 2,189,196 | 2,958,116 | +768,920 | $141,860,000 | $198,105,000 | +$56,245,000 | |
| Time Warner Inc CUSIP 887317303 | CS | 8,000,336 | 8,003,571 | +3,235 | $588,345,000 | $637,164,000 | +$48,819,000 | |
| Finisar Corp CUSIP 31787A507 | CS | 542,417 | 1,929,236 | +1,386,819 | $9,498,000 | $57,491,000 | +$47,993,000 | |
| Cigna Corp CUSIP 125509109 | CS | 1,971,165 | 2,282,274 | +311,109 | $252,289,000 | $297,426,000 | +$45,137,000 | |
| Pioneer Natural Resources Co CUSIP 723787107 | United States | CS | 1,134,900 | 1,158,890 | +23,990 | $171,608,000 | $215,148,000 | +$43,540,000 |
| Nordstrom Inc CUSIP 655664100 | United States | CS | 1,485,948 | 1,855,537 | +369,589 | $56,540,000 | $96,265,000 | +$39,725,000 |
| United Technologies Corp CUSIP 913017109 | United States | CS | 1,268,032 | 1,653,108 | +385,076 | $130,037,000 | $167,956,000 | +$37,919,000 |
| YY INC ADR CUSIP 98426T106 | DR | 31,300 | 37,700 | +6,400 | $1,060,000 | $37,700,000 | +$36,640,000 | |
| QUNAR CAYMAN ISLANDS LTD ADR CUSIP 74906P104 | DR | 32,200 | 36,700 | +4,500 | $959,000 | $36,700,000 | +$35,741,000 | |
| Discover Financial Services CUSIP 254709108 | United States | CS | 1,638,844 | 2,169,051 | +530,207 | $87,826,000 | $122,660,000 | +$34,834,000 |
| Xerox Corp CUSIP 984121103 | CS | 4,372,101 | 7,515,731 | +3,143,630 | $41,491,000 | $76,134,000 | +$34,643,000 | |
| Raytheon Co CUSIP 755111507 | CS | 2,782,783 | 3,014,526 | +231,743 | $378,319,000 | $410,367,000 | +$32,048,000 | |
| Spirit Realty Capital Inc CUSIP 84860W102 | RTCS | 1,410,228 | 3,727,946 | +2,317,718 | $18,009,000 | $49,694,000 | +$31,685,000 | |
| HCP Inc CUSIP 40414L109 | RTCS | 1,802,721 | 2,484,433 | +681,712 | $63,780,000 | $94,284,000 | +$30,504,000 | |
| ARRIS International PLC CUSIP G0551A103 | CS | 528,750 | 1,403,395 | +874,645 | $11,083,000 | $39,758,000 | +$28,675,000 | |
| Spectrum Brands Holdings Inc CUSIP 84763R101 | CS | 113,709 | 300,860 | +187,151 | $13,567,000 | $41,425,000 | +$27,858,000 | |
| Anixter International Inc CUSIP 035290105 | CS | 694,779 | 1,001,131 | +306,352 | $37,018,000 | $64,573,000 | +$27,555,000 | |
| Activision Blizzard Inc CUSIP 00507V109 | United States | CS | 4,278,397 | 4,425,757 | +147,360 | $169,553,000 | $196,061,000 | +$26,508,000 |
| RSP Permian Inc CUSIP 74978Q105 | CS | 3,928,559 | 4,217,059 | +288,500 | $137,067,000 | $163,538,000 | +$26,471,000 | |
| Rice Energy Inc CUSIP 762760106 | CS | 1,862,796 | 2,544,155 | +681,359 | $41,056,000 | $66,428,000 | +$25,372,000 | |
| WestRock Co CUSIP 96145D105 | United States | CS | 756,696 | 1,109,091 | +352,395 | $29,413,000 | $53,769,000 | +$24,356,000 |
| Gramercy Property Trust CUSIP 385002100 | RTCS | 1,517,845 | 3,845,540 | +2,327,695 | $13,995,000 | $37,071,000 | +$23,076,000 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | CS | 3,534,152 | 3,922,117 | +387,965 | $294,289,000 | $316,201,000 | +$21,912,000 |
| GrubHub Inc CUSIP 400110102 | CS | 1,723,511 | 1,742,876 | +19,365 | $53,549,000 | $74,926,000 | +$21,377,000 | |
| FleetCor Technologies Inc CUSIP 339041105 | United States | CS | 656,882 | 664,190 | +7,308 | $94,020,000 | $115,390,000 | +$21,370,000 |
| VMware Inc CUSIP 928563402 | United States | CS | 600,605 | 745,781 | +145,176 | $34,367,000 | $54,703,000 | +$20,336,000 |
| Oclaro Inc CUSIP 67555N206 | CS | 310,270 | 2,431,683 | +2,121,413 | $1,514,000 | $20,791,000 | +$19,277,000 | |
| Twitter Inc CUSIP 90184L102 | CS | 1,975,127 | 2,283,838 | +308,711 | $33,399,000 | $52,642,000 | +$19,243,000 | |
| Callon Petroleum Co CUSIP 13123X102 | CS | 1,392,939 | 2,216,783 | +823,844 | $15,643,000 | $34,803,000 | +$19,160,000 | |
| National Oilwell Varco Inc CUSIP 637071101 | CS | 1,455,586 | 1,787,850 | +332,264 | $48,980,000 | $65,686,000 | +$16,706,000 | |
| Arista Networks Inc CUSIP 040413106 | United States | CS | 166,554 | 321,644 | +155,090 | $10,723,000 | $27,365,000 | +$16,642,000 |
| Groupon Inc CUSIP 399473107 | CS | 8,537,812 | 8,546,419 | +8,607 | $27,748,000 | $44,014,000 | +$16,266,000 | |
| Trinseo SA CUSIP L9340P101 | CS | 162,691 | 394,336 | +231,645 | $6,984,000 | $22,304,000 | +$15,320,000 | |
| Liberty Interactive Corp QVC Group CUSIP 53071M104 | CS | 3,898,987 | 4,208,508 | +309,521 | $98,917,000 | $84,212,000 | -$14,705,000 | |
| Mallinckrodt PLC CUSIP G5785G107 | CS | 224,410 | 405,558 | +181,148 | $13,640,000 | $28,300,000 | +$14,660,000 | |
| Red Hat Inc CUSIP 756577102 | CS | 1,577,035 | 1,592,232 | +15,197 | $114,493,000 | $128,700,000 | +$14,207,000 | |
| Cerner Corp CUSIP 156782104 | CS | 3,648,801 | 3,685,900 | +37,099 | $213,820,000 | $227,604,000 | +$13,784,000 | |
| Tiffany & Co CUSIP 886547108 | CS | 711,763 | 777,483 | +65,720 | $43,161,000 | $56,469,000 | +$13,308,000 | |
| WABCO Holdings Inc CUSIP 92927K102 | CS | 537,691 | 541,783 | +4,092 | $49,236,000 | $61,509,000 | +$12,273,000 | |
| CDK Global Inc CUSIP 12508E101 | CS | 462,724 | 658,309 | +195,585 | $25,677,000 | $37,761,000 | +$12,084,000 | |
| Dynegy Inc CUSIP 26817R108 | CS | 2,867,228 | 3,065,701 | +198,473 | $49,431,000 | $37,984,000 | -$11,447,000 | |
| United States Steel Corp CUSIP 912909108 | United States | CS | 499,486 | 1,041,606 | +542,120 | $8,421,000 | $19,645,000 | +$11,224,000 |
| Amsurg Corp CUSIP 03232P405 | CS | 287,026 | 497,847 | +210,821 | $22,256,000 | $33,381,000 | +$11,125,000 | |
| Stericycle Inc CUSIP 858912108 | United States | CS | 1,021,668 | 1,189,461 | +167,793 | $106,376,000 | $95,323,000 | -$11,053,000 |
| DDR Corp CUSIP 23317H102 | RTCS | 431,479 | 1,081,104 | +649,625 | $7,827,000 | $18,844,000 | +$11,017,000 | |
| Marvell Technology Group Ltd CUSIP G5876H105 | CS | 1,886,026 | 2,183,878 | +297,852 | $17,974,000 | $28,980,000 | +$11,006,000 | |
| Southwestern Energy Co CUSIP 845467109 | United States | CS | 1,626,047 | 2,250,526 | +624,479 | $20,456,000 | $31,147,000 | +$10,691,000 |
| Belmond Ltd CUSIP G1154H107 | CS | 2,447,065 | 2,746,088 | +299,023 | $24,226,000 | $34,903,000 | +$10,677,000 | |
| Maxim Integrated Products Inc CUSIP 57772K101 | CS | 1,489,269 | 1,596,195 | +106,926 | $53,152,000 | $63,736,000 | +$10,584,000 | |
| Sprint Corp CUSIP 85207U105 | CS | 3,187,967 | 3,750,019 | +562,052 | $14,441,000 | $24,863,000 | +$10,422,000 | |
| Sirius XM Holdings Inc CUSIP 82968B103 | United States | CS | 7,212,146 | 9,219,960 | +2,007,814 | $28,488,000 | $38,447,000 | +$9,959,000 |
| Allied World Assurance Co Holdings AG CUSIP H01531104 | CS | 941,955 | 1,064,789 | +122,834 | $33,100,000 | $43,039,000 | +$9,939,000 | |
| Harris Corp CUSIP 413875105 | CS | 288,882 | 366,459 | +77,577 | $24,104,000 | $33,571,000 | +$9,467,000 | |
| BlackRock Inc CUSIP 09247X101 | United States | CS | 385,756 | 389,949 | +4,193 | $132,133,000 | $141,341,000 | +$9,208,000 |
| DST Systems Inc CUSIP 233326107 | CS | 319,827 | 393,674 | +73,847 | $37,237,000 | $46,422,000 | +$9,185,000 | |
| Zoe's Kitchen Inc CUSIP 98979J109 | CS | 676,190 | 707,941 | +31,751 | $24,525,000 | $15,709,000 | -$8,816,000 | |
| Varian Medical Systems Inc CUSIP 92220P105 | CS | 256,577 | 299,938 | +43,361 | $21,098,000 | $29,853,000 | +$8,755,000 | |
| SBA Communications Corp CUSIP 78388J106 | CS | 492,224 | 551,600 | +59,376 | $53,131,000 | $61,867,000 | +$8,736,000 | |
| Quintiles IMS Holdings Inc CUSIP 74876Y101 | CS | 413,468 | 440,628 | +27,160 | $27,008,000 | $35,717,000 | +$8,709,000 | |
| Thomson Reuters Corp CUSIP 884903105 | CS | 777,510 | 965,449 | +187,939 | $31,427,000 | $39,950,000 | +$8,523,000 | |
| Marathon Oil Corp CUSIP 565849106 | United States | CS | 3,015,340 | 3,387,403 | +372,063 | $45,260,000 | $53,555,000 | +$8,295,000 |
| TD Ameritrade Holding Corp CUSIP 87236Y108 | CS | 503,368 | 641,947 | +138,579 | $14,333,000 | $22,622,000 | +$8,289,000 | |
| HealthSouth Corp CUSIP 421924309 | CS | 974,096 | 1,133,936 | +159,840 | $37,814,000 | $46,004,000 | +$8,190,000 | |
| CIT Group Inc CUSIP 125581801 | CS | 1,224,684 | 1,297,422 | +72,738 | $39,080,000 | $47,096,000 | +$8,016,000 | |
| Zayo Group Holdings Inc CUSIP 98919V105 | United States | CS | 461,502 | 692,475 | +230,973 | $12,890,000 | $20,573,000 | +$7,683,000 |
| Endo International PLC CUSIP G30401106 | CS | 749,660 | 955,182 | +205,522 | $11,687,000 | $19,247,000 | +$7,560,000 | |
| SL Green Realty Corp CUSIP 78440X101 | RTCS | 532,130 | 593,063 | +60,933 | $56,656,000 | $64,110,000 | +$7,454,000 | |
| Senior Housing Properties Trust CUSIP 81721M109 | RTCS | 484,786 | 751,995 | +267,209 | $10,098,000 | $17,078,000 | +$6,980,000 | |
| Merrimack Pharmaceuticals Inc CUSIP 590328100 | CS | 5,553,059 | 5,806,784 | +253,725 | $29,931,000 | $36,873,000 | +$6,942,000 | |
| General Growth Properties Inc CUSIP 370023103 | RTCS | 2,757,580 | 3,227,017 | +469,437 | $82,231,000 | $89,066,000 | +$6,835,000 | |
| Plains GP Holdings LP CUSIP 72651A108 | CS | 2,366,229 | 2,418,665 | +52,436 | $24,680,000 | $31,298,000 | +$6,618,000 | |
| Annaly Capital Management Inc CUSIP 035710409 | United States | RTCS | 4,311,285 | 5,172,884 | +861,599 | $47,726,000 | $54,315,000 | +$6,589,000 |
| Bunge Ltd CUSIP G16962105 | United States | CS | 659,515 | 768,898 | +109,383 | $39,010,000 | $45,542,000 | +$6,532,000 |
| Leucadia National Corp CUSIP 527288104 | CS | 915,272 | 1,163,937 | +248,665 | $15,862,000 | $22,161,000 | +$6,299,000 | |
| ITC Holdings Corp CUSIP 465685105 | CS | 361,006 | 490,861 | +129,855 | $16,902,000 | $22,815,000 | +$5,913,000 | |
| QIAGEN NV CUSIP N72482107 | CS | 472,870 | 588,163 | +115,293 | $10,313,000 | $16,139,000 | +$5,826,000 | |
| Hill-Rom Holdings Inc CUSIP 431475102 | CS | 288,037 | 327,722 | +39,685 | $14,531,000 | $20,312,000 | +$5,781,000 | |
| Pandora Media Inc CUSIP 698354107 | CS | 656,475 | 972,363 | +315,888 | $8,173,000 | $13,934,000 | +$5,761,000 | |
| AK Steel Holding Corp CUSIP 001547108 | CS | 2,875,079 | 3,952,662 | +1,077,583 | $13,398,000 | $19,091,000 | +$5,693,000 | |
| Hilton Worldwide Holdings Inc CUSIP 43300A104 | CS | 1,538,061 | 1,757,783 | +219,722 | $34,653,000 | $40,306,000 | +$5,653,000 | |
| Bemis Co Inc CUSIP 081437105 | CS | 223,767 | 336,127 | +112,360 | $11,522,000 | $17,146,000 | +$5,624,000 | |
| Chemical Financial Corp CUSIP 163731102 | CS | 178,259 | 275,966 | +97,707 | $6,647,000 | $12,178,000 | +$5,531,000 | |
| Westar Energy Inc CUSIP 95709T100 | CS | 262,270 | 355,061 | +92,791 | $14,711,000 | $20,150,000 | +$5,439,000 | |
| Apartment Investment & Management Co CUSIP 03748R101 | RTCS | 582,815 | 678,802 | +95,987 | $25,737,000 | $31,164,000 | +$5,427,000 | |
| Cavium Inc CUSIP 14964U108 | CS | 176,979 | 210,324 | +33,345 | $6,831,000 | $12,241,000 | +$5,410,000 | |
| Mead Johnson Nutrition Co CUSIP 582839106 | CS | 672,983 | 704,813 | +31,830 | $61,073,000 | $55,687,000 | -$5,386,000 | |
| Owens-Illinois Inc CUSIP 690768403 | CS | 490,255 | 771,710 | +281,455 | $8,829,000 | $14,192,000 | +$5,363,000 |
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