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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Everything Else, 2016 Q3, Page 10

TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: USA Everything Else

TIAA CREF INVESTMENT MANAGEMENT LLC reported $41.31 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1,383 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALCOA INC, TORONTO DOMINION BANK, INTERVAL LEISURE GROUP.

  • CommerceHub Inc: Country of operation —; Class CS; Shares 100,011; Value $1,591,000.
  • BioSpecifics Technologies Corp: Country of operation —; Class CS; Shares 34,765; Value $1,588,000.
  • National Western Life Group Inc: Country of operation United States; Class CS; Shares 7,708; Value $1,583,000.
  • WCI Communities Inc: Country of operation —; Class CS; Shares 66,704; Value $1,582,000.

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
CommerceHub Inc
CUSIP 20084V306
CS100,011$1,591,0002016-09-302016-11-08
BioSpecifics Technologies Corp
CUSIP 090931106
CS34,765$1,588,0002016-09-302016-11-08
National Western Life Group Inc
CUSIP 638517102
United StatesCS7,708$1,583,0002016-09-302016-11-08
WCI Communities Inc
CUSIP 92923C807
CS66,704$1,582,0002016-09-302016-11-08
Benefitfocus Inc
CUSIP 08180D106
CS39,589$1,580,0002016-09-302016-11-08
Invacare Corp
CUSIP 461203101
CS141,228$1,578,0002016-09-302016-11-08
CalAmp Corp
CUSIP 128126109
United StatesCS112,947$1,576,0002016-09-302016-11-08
IXYS Corp
CUSIP 46600W106
CS130,416$1,572,0002016-09-302016-11-08
Loral Space & Communications Inc
CUSIP 543881106
CS40,027$1,565,0002016-09-302016-11-08
Endurance International Group Holdings Inc
CUSIP 29272B105
CS178,786$1,564,0002016-09-302016-11-08
Enzo Biochem Inc
CUSIP 294100102
United StatesCS306,823$1,562,0002016-09-302016-11-08
PGT Inc
CUSIP 69336V101
United StatesCS146,203$1,560,0002016-09-302016-11-08
OneBeacon Insurance Group Ltd
CUSIP G67742109
CS108,428$1,548,0002016-09-302016-11-08
Bridge Bancorp Inc
CUSIP 108035106
CS53,795$1,538,0002016-09-302016-11-08
James River Group Holdings Ltd
CUSIP G5005R107
CS42,420$1,536,0002016-09-302016-11-08
Barnes & Noble Education Inc
CUSIP 06777U101
United StatesCS159,640$1,528,0002016-09-302016-11-08
Curis Inc
CUSIP 231269101
CS585,517$1,528,0002016-09-302016-11-08
Renewable Energy Group Inc
CUSIP 75972A301
CS178,528$1,512,0002016-09-302016-11-08
Nationstar Mortgage Holdings Inc
CUSIP 63861C109
CS101,576$1,504,0002016-09-302016-11-08
Lumber Liquidators Holdings Inc
CUSIP 55003T107
United StatesCS76,481$1,504,0002016-09-302016-11-08
Match Group Inc
CUSIP 57665R106
CS84,326$1,500,0002016-09-302016-11-08
Monster Worldwide Inc
CUSIP 611742107
CS414,863$1,498,0002016-09-302016-11-08
Bankrate Inc
CUSIP 06647F102
CS176,256$1,495,0002016-09-302016-11-08
Flexion Therapeutics Inc
CUSIP 33938J106
CS75,985$1,485,0002016-09-302016-11-08
Atara Biotherapeutics Inc
CUSIP 046513107
United StatesCS69,364$1,484,0002016-09-302016-11-08
Strayer Education Inc
CUSIP 863236105
CS31,376$1,465,0002016-09-302016-11-08
On Deck Capital Inc
CUSIP 682163100
CS254,434$1,450,0002016-09-302016-11-08
Independence Contract Drilling Inc
CUSIP 453415309
CS275,743$1,448,0002016-09-302016-11-08
Global Blood Therapeutics Inc
CUSIP 37890U108
CS62,651$1,444,0002016-09-302016-11-08
Dynex Capital Inc
CUSIP 26817Q506
RTCS194,420$1,443,0002016-09-302016-11-08
Clayton Williams Energy Inc
CUSIP 969490101
CS16,839$1,439,0002016-09-302016-11-08
Global Eagle Entertainment Inc
CUSIP 37951D102
CS172,752$1,436,0002016-09-302016-11-08
Anworth Mortgage Asset Corp
CUSIP 037347101
RTCS291,237$1,433,0002016-09-302016-11-08
Chuy's Holdings Inc
CUSIP 171604101
United StatesCS51,141$1,429,0002016-09-302016-11-08
Safeguard Scientifics Inc
CUSIP 786449207
CS109,215$1,415,0002016-09-302016-11-08
Tower International Inc
CUSIP 891826109
CS58,491$1,410,0002016-09-302016-11-08
Otonomy Inc
CUSIP 68906L105
United StatesCS76,448$1,391,0002016-09-302016-11-08
ChannelAdvisor Corp
CUSIP 159179100
CS106,376$1,375,0002016-09-302016-11-08
CatchMark Timber Trust Inc
CUSIP 14912Y202
RTCS117,265$1,371,0002016-09-302016-11-08
Revlon Inc
CUSIP 761525609
CS37,193$1,368,0002016-09-302016-11-08
Seaspan Corp
CUSIP Y75638109
CS102,579$1,367,0002016-09-302016-11-08
Party City Holdco Inc
CUSIP 702149105
United StatesCS79,810$1,366,0002016-09-302016-11-08
Pacific Continental Corp
CUSIP 69412V108
CS81,176$1,365,0002016-09-302016-11-08
Pioneer Energy Services Corp
CUSIP 723664108
CS337,868$1,365,0002016-09-302016-11-08
Biglari Holdings Inc
CUSIP 08986R101
CS3,121$1,361,0002016-09-302016-11-08
Haynes International Inc
CUSIP 420877201
United StatesCS36,661$1,360,0002016-09-302016-11-08
Perry Ellis International Inc
CUSIP 288853104
CS70,438$1,358,0002016-09-302016-11-08
Cara Therapeutics Inc
CUSIP 140755109
United StatesCS161,008$1,344,0002016-09-302016-11-08
Arena Pharmaceuticals Inc
CUSIP 040047102
CS766,688$1,342,0002016-09-302016-11-08
Blucora Inc
CUSIP 095229100
United StatesCS119,813$1,342,0002016-09-302016-11-08
Tesco Corp
CUSIP 88157K101
CS163,833$1,337,0002016-09-302016-11-08
State National Cos Inc
CUSIP 85711T305
CS120,263$1,337,0002016-09-302016-11-08
AG Mortgage Investment Trust Inc
CUSIP 001228105
RTCS84,893$1,337,0002016-09-302016-11-08
Overseas Shipholding Group Inc
CUSIP 69036R863
United StatesCS126,268$1,335,0002016-09-302016-11-08
Armstrong Flooring Inc
CUSIP 04238R106
United StatesCS70,421$1,330,0002016-09-302016-11-08
Blue Hills Bancorp Inc
CUSIP 095573101
CS88,516$1,330,0002016-09-302016-11-08
Albany Molecular Research Inc
CUSIP 012423109
CS80,580$1,330,0002016-09-302016-11-08
Bellicum Pharmaceuticals Inc
CUSIP 079481107
CS66,176$1,317,0002016-09-302016-11-08
Western Asset Mortgage Capital Corp
CUSIP 95790D105
RTCS126,142$1,314,0002016-09-302016-11-08
Instructure Inc
CUSIP 45781U103
CS50,897$1,291,0002016-09-302016-11-08
NanoString Technologies Inc
CUSIP 63009R109
United StatesCS64,010$1,279,0002016-09-302016-11-08
Guaranty Bancorp
CUSIP 40075T607
CS70,993$1,267,0002016-09-302016-11-08
Lion Biotechnologies Inc
CUSIP 53619R102
CS153,980$1,267,0002016-09-302016-11-08
Keryx Biopharmaceuticals Inc
CUSIP 492515101
CS238,148$1,265,0002016-09-302016-11-08
William Lyon Homes
CUSIP 552074700
CS68,026$1,262,0002016-09-302016-11-08
Aimmune Therapeutics Inc
CUSIP 00900T107
CS83,728$1,256,0002016-09-302016-11-08
Grana y Montero SAA
CUSIP 38500P208
DR150,302$1,254,0002016-09-302016-11-08
California Resources Corp
CUSIP 13057Q206
CS100,200$1,253,0002016-09-302016-11-08
Fang Holdings Ltd
CUSIP 30711Y102
DR278,400$1,250,0002016-09-302016-11-08
Immunomedics Inc
CUSIP 452907108
CS384,674$1,250,0002016-09-302016-11-08
Epizyme Inc
CUSIP 29428V104
CS126,977$1,249,0002016-09-302016-11-08
Bluerock Residential Growth REIT Inc
CUSIP 09627J102
RTCS95,905$1,247,0002016-09-302016-11-08
Caesars Entertainment Corp
CUSIP 127686103
CS166,409$1,240,0002016-09-302016-11-08
NewLink Genetics Corp
CUSIP 651511107
CS82,511$1,239,0002016-09-302016-11-08
Zix Corp
CUSIP 98974P100
CS301,632$1,237,0002016-09-302016-11-08
DSP Group Inc
CUSIP 23332B106
CS102,273$1,228,0002016-09-302016-11-08
Del Frisco's Restaurant Group Inc
CUSIP 245077102
CS91,125$1,227,0002016-09-302016-11-08
Eldorado Resorts Inc
CUSIP 28470R102
CS87,197$1,226,0002016-09-302016-11-08
Pier 1 Imports Inc
CUSIP 720279108
CS288,368$1,223,0002016-09-302016-11-08
CorEnergy Infrastructure Trust Inc
CUSIP 21870U502
RTCS41,601$1,220,0002016-09-302016-11-08
Autobytel Inc
CUSIP 05275N205
CS68,374$1,217,0002016-09-302016-11-08
Lumos Networks Corp
CUSIP 550283105
CS86,954$1,217,0002016-09-302016-11-08
Gold Resource Corp
CUSIP 38068T105
United StatesCS163,384$1,212,0002016-09-302016-11-08
Forestar Group Inc
CUSIP 346233109
CS103,050$1,207,0002016-09-302016-11-08
First Connecticut Bancorp Inc/Farmington CT
CUSIP 319850103
CS67,594$1,202,0002016-09-302016-11-08
Alon USA Energy Inc
CUSIP 020520102
CS148,421$1,196,0002016-09-302016-11-08
TriState Capital Holdings Inc
CUSIP 89678F100
CS73,951$1,194,0002016-09-302016-11-08
Clear Channel Outdoor Holdings Inc
CUSIP 18451C109
CS203,789$1,190,0002016-09-302016-11-08
AdvancePierre Foods Holdings Inc
CUSIP 00782L107
CS43,077$1,187,0002016-09-302016-11-08
Fidelity & Guaranty Life
CUSIP 315785105
CS50,891$1,180,0002016-09-302016-11-08
Eros International PLC
CUSIP G3788M114
CS76,939$1,179,0002016-09-302016-11-08
National Interstate Corp
CUSIP 63654U100
CS36,021$1,172,0002016-09-302016-11-08
Celldex Therapeutics Inc
CUSIP 15117B103
CS289,900$1,171,0002016-09-302016-11-08
Cobalt International Energy Inc
CUSIP 19075F106
CS943,637$1,170,0002016-09-302016-11-08
HC2 Holdings Inc
CUSIP 404139107
CS214,591$1,170,0002016-09-302016-11-08
Clifton Bancorp Inc
CUSIP 186873105
CS76,454$1,169,0002016-09-302016-11-08
MeetMe Inc
CUSIP 585141104
CS188,474$1,169,0002016-09-302016-11-08
Nutraceutical International Corp
CUSIP 67060Y101
CS37,168$1,161,0002016-09-302016-11-08
Revance Therapeutics Inc
CUSIP 761330109
United StatesCS71,153$1,153,0002016-09-302016-11-08
Nord Anglia Education Inc
CUSIP G6583A102
CS52,907$1,152,0002016-09-302016-11-08

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