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.
- ImmunoGen Inc: Country of operation United States; Class CS; Shares 289,042; Value $775,000.
- Tetraphase Pharmaceuticals Inc: Country of operation —; Class CS; Shares 200,780; Value $769,000.
- KMG Chemicals Inc: Country of operation —; Class CS; Shares 27,148; Value $769,000.
- Model N Inc: Country of operation United States; Class CS; Shares 69,166; Value $768,000.
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 |
|---|---|---|---|---|---|---|
| ImmunoGen Inc CUSIP 45253H101 | United States | CS | 289,042 | $775,000 | 2016-09-30 | 2016-11-08 |
| Tetraphase Pharmaceuticals Inc CUSIP 88165N105 | CS | 200,780 | $769,000 | 2016-09-30 | 2016-11-08 | |
| KMG Chemicals Inc CUSIP 482564101 | CS | 27,148 | $769,000 | 2016-09-30 | 2016-11-08 | |
| Model N Inc CUSIP 607525102 | United States | CS | 69,166 | $768,000 | 2016-09-30 | 2016-11-08 |
| Apigee Corp CUSIP 03765N108 | CS | 43,971 | $765,000 | 2016-09-30 | 2016-11-08 | |
| PHI Inc CUSIP 69336T205 | CS | 42,043 | $764,000 | 2016-09-30 | 2016-11-08 | |
| Avexis Inc CUSIP 05366U100 | CS | 18,409 | $759,000 | 2016-09-30 | 2016-11-08 | |
| Karyopharm Therapeutics Inc CUSIP 48576U106 | United States | CS | 78,027 | $759,000 | 2016-09-30 | 2016-11-08 |
| Territorial Bancorp Inc CUSIP 88145X108 | United States | CS | 26,459 | $758,000 | 2016-09-30 | 2016-11-08 |
| Del Taco Restaurants Inc CUSIP 245496104 | CS | 63,599 | $758,000 | 2016-09-30 | 2016-11-08 | |
| Exa Corp CUSIP 300614500 | CS | 47,090 | $756,000 | 2016-09-30 | 2016-11-08 | |
| Cutera Inc CUSIP 232109108 | United States | CS | 63,272 | $754,000 | 2016-09-30 | 2016-11-08 |
| NV5 Global Inc CUSIP 62945V109 | United States | CS | 23,259 | $751,000 | 2016-09-30 | 2016-11-08 |
| NewStar Financial Inc CUSIP 65251F105 | CS | 77,121 | $749,000 | 2016-09-30 | 2016-11-08 | |
| BioTime Inc CUSIP 09066L105 | CS | 190,673 | $744,000 | 2016-09-30 | 2016-11-08 | |
| Silicon Graphics International Corp CUSIP 82706L108 | CS | 96,467 | $743,000 | 2016-09-30 | 2016-11-08 | |
| Telenav Inc CUSIP 879455103 | CS | 129,618 | $743,000 | 2016-09-30 | 2016-11-08 | |
| Jive Software Inc CUSIP 47760A108 | CS | 174,374 | $743,000 | 2016-09-30 | 2016-11-08 | |
| ZAGG Inc CUSIP 98884U108 | CS | 91,581 | $742,000 | 2016-09-30 | 2016-11-08 | |
| Navios Maritime Acquisition Corp CUSIP Y62159101 | CS | 548,739 | $741,000 | 2016-09-30 | 2016-11-08 | |
| Straight Path Communications Inc CUSIP 862578101 | CS | 28,929 | $741,000 | 2016-09-30 | 2016-11-08 | |
| Idera Pharmaceuticals Inc CUSIP 45168K306 | CS | 289,608 | $741,000 | 2016-09-30 | 2016-11-08 | |
| Paratek Pharmaceuticals Inc CUSIP 699374302 | United States | CS | 56,930 | $741,000 | 2016-09-30 | 2016-11-08 |
| Enterprise Bancorp Inc/MA CUSIP 293668109 | United States | CS | 26,416 | $740,000 | 2016-09-30 | 2016-11-08 |
| American National Bankshares Inc CUSIP 027745108 | United States | CS | 26,376 | $737,000 | 2016-09-30 | 2016-11-08 |
| MyoKardia Inc CUSIP 62857M105 | CS | 44,981 | $735,000 | 2016-09-30 | 2016-11-08 | |
| Weight Watchers International Inc CUSIP 948626106 | CS | 71,151 | $734,000 | 2016-09-30 | 2016-11-08 | |
| PennyMac Financial Services Inc CUSIP 70932B101 | CS | 43,172 | $734,000 | 2016-09-30 | 2016-11-08 | |
| Bridgepoint Education Inc CUSIP 10807M105 | CS | 105,746 | $726,000 | 2016-09-30 | 2016-11-08 | |
| Trecora Resources CUSIP 894648104 | CS | 63,471 | $725,000 | 2016-09-30 | 2016-11-08 | |
| Orchids Paper Products Co CUSIP 68572N104 | CS | 26,643 | $725,000 | 2016-09-30 | 2016-11-08 | |
| Pacific Ethanol Inc CUSIP 69423U305 | CS | 104,488 | $722,000 | 2016-09-30 | 2016-11-08 | |
| Avid Technology Inc CUSIP 05367P100 | United States | CS | 89,024 | $707,000 | 2016-09-30 | 2016-11-08 |
| CSS Industries Inc CUSIP 125906107 | CS | 27,645 | $707,000 | 2016-09-30 | 2016-11-08 | |
| Stemline Therapeutics Inc CUSIP 85858C107 | CS | 64,768 | $701,000 | 2016-09-30 | 2016-11-08 | |
| Rosetta Stone Inc CUSIP 777780107 | CS | 82,511 | $700,000 | 2016-09-30 | 2016-11-08 | |
| Charter Financial Corp/MD CUSIP 16122W108 | CS | 54,277 | $699,000 | 2016-09-30 | 2016-11-08 | |
| Farmers Capital Bank Corp CUSIP 309562106 | CS | 23,557 | $698,000 | 2016-09-30 | 2016-11-08 | |
| National Commerce Corp CUSIP 63546L102 | CS | 25,742 | $697,000 | 2016-09-30 | 2016-11-08 | |
| Sparton Corp CUSIP 847235108 | CS | 26,529 | $697,000 | 2016-09-30 | 2016-11-08 | |
| Pzena Investment Management Inc CUSIP 74731Q103 | CS | 90,332 | $696,000 | 2016-09-30 | 2016-11-08 | |
| Carolina Financial Corp CUSIP 143873107 | CS | 31,011 | $693,000 | 2016-09-30 | 2016-11-08 | |
| InVivo Therapeutics Holdings Corp CUSIP 46186M209 | CS | 101,652 | $691,000 | 2016-09-30 | 2016-11-08 | |
| Consolidated-Tomoka Land Co CUSIP 210226106 | CS | 13,471 | $690,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Global Plc LiLAC CUSIP G5480U153 | CS | 24,592 | $690,000 | 2016-09-30 | 2016-11-08 | |
| GAIN Capital Holdings Inc CUSIP 36268W100 | CS | 111,422 | $689,000 | 2016-09-30 | 2016-11-08 | |
| Green Bancorp Inc CUSIP 39260X100 | CS | 62,671 | $685,000 | 2016-09-30 | 2016-11-08 | |
| Orchid Island Capital Inc CUSIP 68571X103 | RTCS | 65,381 | $681,000 | 2016-09-30 | 2016-11-08 | |
| OvaScience Inc CUSIP 69014Q101 | CS | 95,091 | $681,000 | 2016-09-30 | 2016-11-08 | |
| USA Technologies Inc CUSIP 90328S500 | CS | 120,617 | $676,000 | 2016-09-30 | 2016-11-08 | |
| Stein Mart Inc CUSIP 858375108 | CS | 105,698 | $671,000 | 2016-09-30 | 2016-11-08 | |
| AV Homes Inc CUSIP 00234P102 | CS | 40,113 | $667,000 | 2016-09-30 | 2016-11-08 | |
| Milacron Holdings Corp CUSIP 59870L106 | CS | 41,645 | $665,000 | 2016-09-30 | 2016-11-08 | |
| OncoMed Pharmaceuticals Inc CUSIP 68234X102 | CS | 57,286 | $655,000 | 2016-09-30 | 2016-11-08 | |
| Bitauto Holdings Ltd CUSIP 091727107 | DR | 22,500 | $654,000 | 2016-09-30 | 2016-11-08 | |
| Penns Woods Bancorp Inc CUSIP 708430103 | United States | CS | 14,708 | $654,000 | 2016-09-30 | 2016-11-08 |
| Macatawa Bank Corp CUSIP 554225102 | United States | CS | 80,227 | $641,000 | 2016-09-30 | 2016-11-08 |
| Merchants Bancshares Inc/VT CUSIP 588448100 | CS | 19,715 | $639,000 | 2016-09-30 | 2016-11-08 | |
| Tidewater Inc CUSIP 886423102 | United States | CS | 223,363 | $630,000 | 2016-09-30 | 2016-11-08 |
| Abraxas Petroleum Corp CUSIP 003830106 | CS | 371,616 | $628,000 | 2016-09-30 | 2016-11-08 | |
| TRC Cos Inc CUSIP 872625108 | CS | 72,193 | $626,000 | 2016-09-30 | 2016-11-08 | |
| TubeMogul Inc CUSIP 898570106 | CS | 66,862 | $626,000 | 2016-09-30 | 2016-11-08 | |
| Radisys Corp CUSIP 750459109 | CS | 116,894 | $625,000 | 2016-09-30 | 2016-11-08 | |
| Limelight Networks Inc CUSIP 53261M104 | CS | 333,533 | $624,000 | 2016-09-30 | 2016-11-08 | |
| Hovnanian Enterprises Inc CUSIP 442487203 | CS | 367,169 | $621,000 | 2016-09-30 | 2016-11-08 | |
| Arctic Cat Inc CUSIP 039670104 | CS | 39,984 | $619,000 | 2016-09-30 | 2016-11-08 | |
| Craft Brew Alliance Inc CUSIP 224122101 | CS | 32,894 | $619,000 | 2016-09-30 | 2016-11-08 | |
| RTI Surgical Inc CUSIP 74975N105 | CS | 196,023 | $614,000 | 2016-09-30 | 2016-11-08 | |
| Stage Stores Inc CUSIP 85254C305 | CS | 109,452 | $614,000 | 2016-09-30 | 2016-11-08 | |
| PFSweb Inc CUSIP 717098206 | CS | 68,762 | $614,000 | 2016-09-30 | 2016-11-08 | |
| Hallmark Financial Services Inc CUSIP 40624Q203 | CS | 59,330 | $611,000 | 2016-09-30 | 2016-11-08 | |
| CommunityOne Bancorp CUSIP 20416Q108 | CS | 43,892 | $607,000 | 2016-09-30 | 2016-11-08 | |
| Gener8 Maritime Inc CUSIP Y26889108 | CS | 117,933 | $604,000 | 2016-09-30 | 2016-11-08 | |
| Tandem Diabetes Care Inc CUSIP 875372104 | CS | 78,779 | $603,000 | 2016-09-30 | 2016-11-08 | |
| Athersys Inc CUSIP 04744L106 | CS | 282,950 | $603,000 | 2016-09-30 | 2016-11-08 | |
| BSB Bancorp Inc/MA CUSIP 05573H108 | CS | 25,559 | $599,000 | 2016-09-30 | 2016-11-08 | |
| Calamos Asset Management Inc CUSIP 12811R104 | CS | 87,733 | $598,000 | 2016-09-30 | 2016-11-08 | |
| Central European Media Enterprises Ltd CUSIP G20045202 | CS | 257,042 | $594,000 | 2016-09-30 | 2016-11-08 | |
| Durect Corp CUSIP 266605104 | CS | 422,840 | $588,000 | 2016-09-30 | 2016-11-08 | |
| Heritage Oaks Bancorp CUSIP 42724R107 | CS | 71,760 | $588,000 | 2016-09-30 | 2016-11-08 | |
| VTTI Energy Partners LP CUSIP Y9384M101 | CS | 30,849 | $586,000 | 2016-09-30 | 2016-11-08 | |
| PharmAthene Inc CUSIP 71714G102 | CS | 201,249 | $584,000 | 2016-09-30 | 2016-11-08 | |
| WashingtonFirst Bankshares Inc CUSIP 940730104 | CS | 23,630 | $582,000 | 2016-09-30 | 2016-11-08 | |
| Invitae Corp CUSIP 46185L103 | United States | CS | 66,467 | $582,000 | 2016-09-30 | 2016-11-08 |
| J Alexander's Holdings Inc CUSIP 46609J106 | CS | 57,483 | $582,000 | 2016-09-30 | 2016-11-08 | |
| ExOne Co/The CUSIP 302104104 | CS | 38,141 | $581,000 | 2016-09-30 | 2016-11-08 | |
| Inventure Foods Inc CUSIP 461212102 | CS | 61,543 | $579,000 | 2016-09-30 | 2016-11-08 | |
| ARC Document Solutions Inc CUSIP 00191G103 | United States | CS | 154,282 | $577,000 | 2016-09-30 | 2016-11-08 |
| Egalet Corp CUSIP 28226B104 | CS | 75,445 | $574,000 | 2016-09-30 | 2016-11-08 | |
| Nobilis Health Corp CUSIP 65500B103 | CS | 170,275 | $570,000 | 2016-09-30 | 2016-11-08 | |
| Access National Corp CUSIP 004337101 | CS | 23,864 | $570,000 | 2016-09-30 | 2016-11-08 | |
| Habit Restaurants Inc/The CUSIP 40449J103 | CS | 40,216 | $563,000 | 2016-09-30 | 2016-11-08 | |
| Marlin Business Services Corp CUSIP 571157106 | CS | 28,927 | $561,000 | 2016-09-30 | 2016-11-08 | |
| Neff Corp CUSIP 640094207 | CS | 58,875 | $559,000 | 2016-09-30 | 2016-11-08 | |
| Hornbeck Offshore Services Inc CUSIP 440543106 | CS | 100,408 | $552,000 | 2016-09-30 | 2016-11-08 | |
| Atlas Financial Holdings Inc CUSIP G06207115 | CS | 34,956 | $551,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Media Corp-Liberty Braves CUSIP 531229706 | CS | 31,548 | $551,000 | 2016-09-30 | 2016-11-08 | |
| Old Line Bancshares Inc CUSIP 67984M100 | CS | 27,773 | $548,000 | 2016-09-30 | 2016-11-08 | |
| Owens Realty Mortgage Inc CUSIP 690828108 | RTCS | 31,295 | $542,000 | 2016-09-30 | 2016-11-08 | |
| Maxwell Technologies Inc CUSIP 577767106 | CS | 104,632 | $540,000 | 2016-09-30 | 2016-11-08 |
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