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TIAA CREF INVESTMENT MANAGEMENT LLC Last Quarter Change: Foreign Everything Else, Added

TIAA CREF INVESTMENT MANAGEMENT LLC quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TIAA CREF INVESTMENT MANAGEMENT LLC opened 0 positions, added to 4, reduced 5, sold out of 1 and left 2 unchanged. The largest increase in value was BCE INC (+$1,169,097,000); the largest decrease was CoreSite Realty Corp (-$3,763,000).

  • FMC Technologies Inc: Country of operation —; Class CS; Shares 2016-06-30 549,650; Shares 2016-09-30 904,863.
  • Calgon Carbon Corp: Country of operation —; Class CS; Shares 2016-06-30 156,584; Shares 2016-09-30 277,903.
  • New Oriental Education & Technology Group Inc: Country of operation —; Class DR; Shares 2016-06-30 176,800; Shares 2016-09-30 196,000.
  • Weatherford International PLC: Country of operation —; Class CS; Shares 2016-06-30 5,186,778; Shares 2016-09-30 5,323,304.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FMC Technologies Inc
CUSIP 30249U101
CS549,650904,863+355,213$14,659,000$26,847,000+$12,188,000
Calgon Carbon Corp
CUSIP 129603106
CS156,584277,903+121,319$2,059,000$4,216,000+$2,157,000
New Oriental Education & Technology Group Inc
CUSIP 647581107
DR176,800196,000+19,200$7,404,000$9,087,000+$1,683,000
Weatherford International PLC
CUSIP G48833100
CS5,186,7785,323,304+136,526$28,787,000$29,917,000+$1,130,000

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