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.
- TerraForm Global Inc: Country of operation —; Class CS; Shares 279,649; Value $1,149,000.
- Carbonite Inc: Country of operation —; Class CS; Shares 74,799; Value $1,149,000.
- Patheon NV: Country of operation —; Class CS; Shares 38,536; Value $1,142,000.
- State Auto Financial Corp: Country of operation —; Class CS; Shares 47,927; Value $1,141,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TerraForm Global Inc CUSIP 88104M101 | CS | 279,649 | $1,149,000 | 2016-09-30 | 2016-11-08 | |
| Carbonite Inc CUSIP 141337105 | CS | 74,799 | $1,149,000 | 2016-09-30 | 2016-11-08 | |
| Patheon NV CUSIP N6865W105 | CS | 38,536 | $1,142,000 | 2016-09-30 | 2016-11-08 | |
| State Auto Financial Corp CUSIP 855707105 | CS | 47,927 | $1,141,000 | 2016-09-30 | 2016-11-08 | |
| Horizon Global Corp CUSIP 44052W104 | CS | 57,275 | $1,141,000 | 2016-09-30 | 2016-11-08 | |
| ConforMIS Inc CUSIP 20717E101 | CS | 114,259 | $1,133,000 | 2016-09-30 | 2016-11-08 | |
| Almost Family Inc CUSIP 020409108 | CS | 30,811 | $1,133,000 | 2016-09-30 | 2016-11-08 | |
| Roadrunner Transportation Systems Inc CUSIP 76973Q105 | CS | 141,176 | $1,127,000 | 2016-09-30 | 2016-11-08 | |
| RAIT Financial Trust CUSIP 749227609 | RTCS | 333,120 | $1,126,000 | 2016-09-30 | 2016-11-08 | |
| InnerWorkings Inc CUSIP 45773Y105 | CS | 118,825 | $1,119,000 | 2016-09-30 | 2016-11-08 | |
| Primo Water Corp CUSIP 74165N105 | CS | 92,236 | $1,119,000 | 2016-09-30 | 2016-11-08 | |
| Advaxis Inc CUSIP 007624208 | CS | 104,102 | $1,113,000 | 2016-09-30 | 2016-11-08 | |
| Global Indemnity PLC CUSIP G39319101 | CS | 37,430 | $1,112,000 | 2016-09-30 | 2016-11-08 | |
| Viacom Inc CUSIP 92553P102 | CS | 25,772 | $1,104,000 | 2016-09-30 | 2016-11-08 | |
| Spartan Motors Inc CUSIP 846819100 | CS | 114,846 | $1,100,000 | 2016-09-30 | 2016-11-08 | |
| Axovant Sciences Ltd CUSIP G0750W104 | CS | 77,911 | $1,091,000 | 2016-09-30 | 2016-11-08 | |
| Chimerix Inc CUSIP 16934W106 | United States | CS | 196,450 | $1,088,000 | 2016-09-30 | 2016-11-08 |
| GP Strategies Corp CUSIP 36225V104 | CS | 44,022 | $1,084,000 | 2016-09-30 | 2016-11-08 | |
| FairPoint Communications Inc/Old CUSIP 305560302 | CS | 71,847 | $1,080,000 | 2016-09-30 | 2016-11-08 | |
| Tangoe Inc CUSIP 87582Y108 | CS | 130,275 | $1,075,000 | 2016-09-30 | 2016-11-08 | |
| Teekay Corp CUSIP Y8564W103 | CS | 139,083 | $1,072,000 | 2016-09-30 | 2016-11-08 | |
| Cowen Group Inc CUSIP 223622101 | CS | 295,289 | $1,072,000 | 2016-09-30 | 2016-11-08 | |
| Versartis Inc CUSIP 92529L102 | CS | 86,707 | $1,062,000 | 2016-09-30 | 2016-11-08 | |
| Concert Pharmaceuticals Inc CUSIP 206022105 | CS | 104,547 | $1,057,000 | 2016-09-30 | 2016-11-08 | |
| Hortonworks Inc CUSIP 440894103 | CS | 126,551 | $1,057,000 | 2016-09-30 | 2016-11-08 | |
| Xactly Corp CUSIP 98386L101 | CS | 71,395 | $1,051,000 | 2016-09-30 | 2016-11-08 | |
| Amber Road Inc CUSIP 02318Y108 | CS | 108,790 | $1,050,000 | 2016-09-30 | 2016-11-08 | |
| Tobira Therapeutics Inc CUSIP 88883P101 | United States | CS | 26,408 | $1,049,000 | 2016-09-30 | 2016-11-08 |
| Care.com Inc CUSIP 141633107 | CS | 104,473 | $1,041,000 | 2016-09-30 | 2016-11-08 | |
| Loxo Oncology Inc CUSIP 548862101 | CS | 39,653 | $1,038,000 | 2016-09-30 | 2016-11-08 | |
| American Railcar Industries Inc CUSIP 02916P103 | CS | 25,016 | $1,037,000 | 2016-09-30 | 2016-11-08 | |
| Iconix Brand Group Inc CUSIP 451055107 | CS | 127,342 | $1,034,000 | 2016-09-30 | 2016-11-08 | |
| Great Ajax Corp CUSIP 38983D300 | United States | RTCS | 75,645 | $1,033,000 | 2016-09-30 | 2016-11-08 |
| Sequential Brands Group Inc CUSIP 81734P107 | CS | 128,577 | $1,029,000 | 2016-09-30 | 2016-11-08 | |
| Glu Mobile Inc CUSIP 379890106 | CS | 457,176 | $1,024,000 | 2016-09-30 | 2016-11-08 | |
| La Jolla Pharmaceutical Co CUSIP 503459604 | CS | 42,843 | $1,019,000 | 2016-09-30 | 2016-11-08 | |
| United Community Financial Corp/OH CUSIP 909839102 | CS | 142,212 | $1,011,000 | 2016-09-30 | 2016-11-08 | |
| Teligent Inc CUSIP 87960W104 | CS | 131,978 | $1,003,000 | 2016-09-30 | 2016-11-08 | |
| CommerceHub Inc CUSIP 20084V108 | CS | 63,161 | $998,000 | 2016-09-30 | 2016-11-08 | |
| Organovo Holdings Inc CUSIP 68620A104 | CS | 262,948 | $997,000 | 2016-09-30 | 2016-11-08 | |
| Xcerra Corp CUSIP 98400J108 | CS | 163,577 | $991,000 | 2016-09-30 | 2016-11-08 | |
| Digimarc Corp CUSIP 25381B101 | United States | CS | 25,817 | $990,000 | 2016-09-30 | 2016-11-08 |
| Fred's Inc CUSIP 356108100 | CS | 109,129 | $989,000 | 2016-09-30 | 2016-11-08 | |
| Quorum Health Corp CUSIP 74909E106 | CS | 157,180 | $986,000 | 2016-09-30 | 2016-11-08 | |
| CARBO Ceramics Inc CUSIP 140781105 | CS | 89,499 | $979,000 | 2016-09-30 | 2016-11-08 | |
| Foundation Medicine Inc CUSIP 350465100 | CS | 41,899 | $978,000 | 2016-09-30 | 2016-11-08 | |
| Smart & Final Stores Inc CUSIP 83190B101 | CS | 76,024 | $971,000 | 2016-09-30 | 2016-11-08 | |
| Arlington Asset Investment Corp CUSIP 041356205 | CS | 65,625 | $971,000 | 2016-09-30 | 2016-11-08 | |
| Eclipse Resources Corp CUSIP 27890G100 | CS | 294,100 | $968,000 | 2016-09-30 | 2016-11-08 | |
| Rockwell Medical Inc CUSIP 774374102 | CS | 143,670 | $963,000 | 2016-09-30 | 2016-11-08 | |
| Atlantic Power Corp CUSIP 04878Q863 | CS | 389,592 | $962,000 | 2016-09-30 | 2016-11-08 | |
| Energous Corp CUSIP 29272C103 | CS | 49,008 | $961,000 | 2016-09-30 | 2016-11-08 | |
| Baldwin & Lyons Inc CUSIP 057755209 | CS | 37,494 | $961,000 | 2016-09-30 | 2016-11-08 | |
| Exactech Inc CUSIP 30064E109 | CS | 35,523 | $960,000 | 2016-09-30 | 2016-11-08 | |
| Sapiens International Corp NV CUSIP N7716A151 | CS | 74,857 | $956,000 | 2016-09-30 | 2016-11-08 | |
| Zogenix Inc CUSIP 98978L204 | CS | 83,377 | $953,000 | 2016-09-30 | 2016-11-08 | |
| Hawaiian Telcom Holdco Inc CUSIP 420031106 | CS | 42,157 | $944,000 | 2016-09-30 | 2016-11-08 | |
| Datalink Corp CUSIP 237934104 | CS | 88,908 | $943,000 | 2016-09-30 | 2016-11-08 | |
| Westmoreland Coal Co CUSIP 960878106 | CS | 105,880 | $938,000 | 2016-09-30 | 2016-11-08 | |
| Seres Therapeutics Inc CUSIP 81750R102 | United States | CS | 76,173 | $936,000 | 2016-09-30 | 2016-11-08 |
| Preferred Apartment Communities Inc CUSIP 74039L103 | RTCS | 69,288 | $936,000 | 2016-09-30 | 2016-11-08 | |
| MCBC Holdings Inc CUSIP 55276F107 | CS | 81,821 | $933,000 | 2016-09-30 | 2016-11-08 | |
| Federal-Mogul Holdings Corp CUSIP 313549404 | CS | 95,761 | $920,000 | 2016-09-30 | 2016-11-08 | |
| Lionbridge Technologies Inc CUSIP 536252109 | CS | 183,443 | $917,000 | 2016-09-30 | 2016-11-08 | |
| Allegiance Bancshares Inc CUSIP 01748H107 | CS | 33,879 | $915,000 | 2016-09-30 | 2016-11-08 | |
| Bill Barrett Corp CUSIP 06846N104 | CS | 163,651 | $910,000 | 2016-09-30 | 2016-11-08 | |
| WaVe Life Sciences Ltd CUSIP Y95308105 | CS | 28,000 | $909,000 | 2016-09-30 | 2016-11-08 | |
| Speedway Motorsports Inc CUSIP 847788106 | CS | 50,753 | $906,000 | 2016-09-30 | 2016-11-08 | |
| Ignyta Inc CUSIP 451731103 | CS | 144,031 | $906,000 | 2016-09-30 | 2016-11-08 | |
| QAD Inc CUSIP 74727D306 | CS | 40,302 | $902,000 | 2016-09-30 | 2016-11-08 | |
| Pfenex Inc CUSIP 717071104 | CS | 99,442 | $890,000 | 2016-09-30 | 2016-11-08 | |
| Sigma Designs Inc CUSIP 826565103 | CS | 114,046 | $888,000 | 2016-09-30 | 2016-11-08 | |
| Adamas Pharmaceuticals Inc CUSIP 00548A106 | CS | 54,036 | $887,000 | 2016-09-30 | 2016-11-08 | |
| Ladenburg Thalmann Financial Services Inc CUSIP 50575Q102 | CS | 383,048 | $885,000 | 2016-09-30 | 2016-11-08 | |
| Panhandle Oil and Gas Inc CUSIP 698477106 | CS | 50,266 | $881,000 | 2016-09-30 | 2016-11-08 | |
| eHi Car Services Ltd CUSIP 26853A100 | DR | 85,600 | $877,000 | 2016-09-30 | 2016-11-08 | |
| EMCORE Corp CUSIP 290846203 | United States | CS | 151,963 | $866,000 | 2016-09-30 | 2016-11-08 |
| Cascade Bancorp CUSIP 147154207 | CS | 142,272 | $862,000 | 2016-09-30 | 2016-11-08 | |
| PICO Holdings Inc CUSIP 693366205 | CS | 72,580 | $856,000 | 2016-09-30 | 2016-11-08 | |
| BioScrip Inc CUSIP 09069N108 | CS | 295,107 | $853,000 | 2016-09-30 | 2016-11-08 | |
| American Software Inc/GA CUSIP 029683109 | United States | CS | 75,905 | $843,000 | 2016-09-30 | 2016-11-08 |
| Reis Inc CUSIP 75936P105 | CS | 40,972 | $838,000 | 2016-09-30 | 2016-11-08 | |
| Oxford Immunotec Global PLC CUSIP G6855A103 | CS | 66,539 | $836,000 | 2016-09-30 | 2016-11-08 | |
| RigNet Inc CUSIP 766582100 | CS | 55,074 | $833,000 | 2016-09-30 | 2016-11-08 | |
| Everyday Health Inc CUSIP 300415106 | CS | 108,313 | $833,000 | 2016-09-30 | 2016-11-08 | |
| Spark Energy Inc CUSIP 846511103 | CS | 28,408 | $828,000 | 2016-09-30 | 2016-11-08 | |
| Sun Bancorp Inc/NJ CUSIP 86663B201 | CS | 35,753 | $824,000 | 2016-09-30 | 2016-11-08 | |
| Tuesday Morning Corp CUSIP 899035505 | CS | 137,399 | $822,000 | 2016-09-30 | 2016-11-08 | |
| MINDBODY Inc CUSIP 60255W105 | United States | CS | 41,707 | $820,000 | 2016-09-30 | 2016-11-08 |
| EMC Insurance Group Inc CUSIP 268664109 | CS | 30,431 | $820,000 | 2016-09-30 | 2016-11-08 | |
| Insys Therapeutics Inc CUSIP 45824V209 | CS | 69,469 | $819,000 | 2016-09-30 | 2016-11-08 | |
| Control4 Corp CUSIP 21240D107 | CS | 65,934 | $810,000 | 2016-09-30 | 2016-11-08 | |
| Atlantic Capital Bancshares Inc CUSIP 048269203 | CS | 53,066 | $795,000 | 2016-09-30 | 2016-11-08 | |
| MoneyGram International Inc CUSIP 60935Y208 | CS | 111,810 | $794,000 | 2016-09-30 | 2016-11-08 | |
| pdvWireless Inc CUSIP 69290R104 | CS | 34,691 | $794,000 | 2016-09-30 | 2016-11-08 | |
| Minerva Neurosciences Inc CUSIP 603380106 | CS | 56,013 | $791,000 | 2016-09-30 | 2016-11-08 | |
| Black Box Corp CUSIP 091826107 | CS | 56,699 | $788,000 | 2016-09-30 | 2016-11-08 | |
| People's Utah Bancorp CUSIP 712706209 | CS | 38,203 | $777,000 | 2016-09-30 | 2016-11-08 | |
| Metaldyne Performance Group Inc CUSIP 59116R107 | CS | 48,975 | $776,000 | 2016-09-30 | 2016-11-08 | |
| Applied Genetic Technologies Corp/DE CUSIP 03820J100 | CS | 79,203 | $775,000 | 2016-09-30 | 2016-11-08 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||