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.
- MBT Financial Corp: Country of operation —; Class CS; Shares 58,890; Value $533,000.
- AAC Holdings Inc: Country of operation —; Class CS; Shares 30,561; Value $531,000.
- Codorus Valley Bancorp Inc: Country of operation United States; Class CS; Shares 24,225; Value $530,000.
- Castlight Health Inc: Country of operation —; Class CS; Shares 126,455; Value $526,000.
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 |
|---|---|---|---|---|---|---|
| MBT Financial Corp CUSIP 578877102 | CS | 58,890 | $533,000 | 2016-09-30 | 2016-11-08 | |
| AAC Holdings Inc CUSIP 000307108 | CS | 30,561 | $531,000 | 2016-09-30 | 2016-11-08 | |
| Codorus Valley Bancorp Inc CUSIP 192025104 | United States | CS | 24,225 | $530,000 | 2016-09-30 | 2016-11-08 |
| Castlight Health Inc CUSIP 14862Q100 | CS | 126,455 | $526,000 | 2016-09-30 | 2016-11-08 | |
| Mirati Therapeutics Inc CUSIP 60468T105 | United States | CS | 79,147 | $523,000 | 2016-09-30 | 2016-11-08 |
| Heritage-Crystal Clean Inc CUSIP 42726M106 | United States | CS | 39,366 | $523,000 | 2016-09-30 | 2016-11-08 |
| NII Holdings Inc CUSIP 62913F508 | United States | CS | 155,726 | $519,000 | 2016-09-30 | 2016-11-08 |
| Summit Financial Group Inc CUSIP 86606G101 | United States | CS | 27,064 | $519,000 | 2016-09-30 | 2016-11-08 |
| Real Industry Inc CUSIP 75601W104 | CS | 84,321 | $516,000 | 2016-09-30 | 2016-11-08 | |
| Layne Christensen Co CUSIP 521050104 | CS | 60,623 | $516,000 | 2016-09-30 | 2016-11-08 | |
| Planet Payment Inc CUSIP U72603118 | CS | 138,640 | $514,000 | 2016-09-30 | 2016-11-08 | |
| Cellular Biomedicine Group Inc CUSIP 15117P102 | CS | 35,135 | $509,000 | 2016-09-30 | 2016-11-08 | |
| Delta Natural Gas Co Inc CUSIP 247748106 | CS | 21,324 | $509,000 | 2016-09-30 | 2016-11-08 | |
| Aptevo Therapeutics Inc CUSIP 03835L108 | CS | 195,544 | $501,000 | 2016-09-30 | 2016-11-08 | |
| TechTarget Inc CUSIP 87874R100 | United States | CS | 62,173 | $501,000 | 2016-09-30 | 2016-11-08 |
| American Renal Associates Holdings Inc CUSIP 029227105 | CS | 27,413 | $501,000 | 2016-09-30 | 2016-11-08 | |
| Reata Pharmaceuticals Inc CUSIP 75615P103 | CS | 18,855 | $497,000 | 2016-09-30 | 2016-11-08 | |
| Vital Therapies Inc CUSIP 92847R104 | CS | 81,163 | $497,000 | 2016-09-30 | 2016-11-08 | |
| Bojangles' Inc CUSIP 097488100 | CS | 31,073 | $496,000 | 2016-09-30 | 2016-11-08 | |
| Textainer Group Holdings Ltd CUSIP G8766E109 | CS | 65,320 | $489,000 | 2016-09-30 | 2016-11-08 | |
| EnerNOC Inc CUSIP 292764107 | CS | 89,394 | $484,000 | 2016-09-30 | 2016-11-08 | |
| Bear State Financial Inc CUSIP 073844102 | CS | 52,479 | $482,000 | 2016-09-30 | 2016-11-08 | |
| Inotek Pharmaceuticals Corp CUSIP 45780V102 | CS | 50,792 | $482,000 | 2016-09-30 | 2016-11-08 | |
| AcelRx Pharmaceuticals Inc CUSIP 00444T100 | CS | 123,926 | $482,000 | 2016-09-30 | 2016-11-08 | |
| Hemisphere Media Group Inc CUSIP 42365Q103 | CS | 37,648 | $480,000 | 2016-09-30 | 2016-11-08 | |
| Hill International Inc CUSIP 431466101 | CS | 104,045 | $480,000 | 2016-09-30 | 2016-11-08 | |
| Epiq Systems Inc CUSIP 26882D109 | CS | 29,078 | $479,000 | 2016-09-30 | 2016-11-08 | |
| Century Bancorp Inc/MA CUSIP 156432106 | CS | 10,569 | $479,000 | 2016-09-30 | 2016-11-08 | |
| Jamba Inc CUSIP 47023A309 | CS | 43,713 | $477,000 | 2016-09-30 | 2016-11-08 | |
| Southern National Bancorp of Virginia Inc CUSIP 843395104 | CS | 36,385 | $475,000 | 2016-09-30 | 2016-11-08 | |
| Ruby Tuesday Inc CUSIP 781182100 | CS | 188,756 | $472,000 | 2016-09-30 | 2016-11-08 | |
| Edge Therapeutics Inc CUSIP 279870109 | CS | 45,259 | $471,000 | 2016-09-30 | 2016-11-08 | |
| Zafgen Inc CUSIP 98885E103 | CS | 141,520 | $468,000 | 2016-09-30 | 2016-11-08 | |
| Entellus Medical Inc CUSIP 29363K105 | CS | 21,083 | $468,000 | 2016-09-30 | 2016-11-08 | |
| VirnetX Holding Corp CUSIP 92823T108 | United States | CS | 152,245 | $466,000 | 2016-09-30 | 2016-11-08 |
| Electro Scientific Industries Inc CUSIP 285229100 | CS | 81,244 | $458,000 | 2016-09-30 | 2016-11-08 | |
| Sears Holdings Corp CUSIP 812350106 | CS | 39,901 | $457,000 | 2016-09-30 | 2016-11-08 | |
| USA Truck Inc CUSIP 902925106 | CS | 44,596 | $457,000 | 2016-09-30 | 2016-11-08 | |
| JAKKS Pacific Inc CUSIP 47012E106 | CS | 52,542 | $454,000 | 2016-09-30 | 2016-11-08 | |
| Systemax Inc CUSIP 871851101 | CS | 57,076 | $452,000 | 2016-09-30 | 2016-11-08 | |
| Medgenics Inc CUSIP 58436Q203 | CS | 81,026 | $451,000 | 2016-09-30 | 2016-11-08 | |
| First NBC Bank Holding Co CUSIP 32115D106 | CS | 47,695 | $450,000 | 2016-09-30 | 2016-11-08 | |
| Middleburg Financial Corp CUSIP 596094102 | CS | 15,755 | $446,000 | 2016-09-30 | 2016-11-08 | |
| Collectors Universe Inc CUSIP 19421R200 | CS | 23,981 | $444,000 | 2016-09-30 | 2016-11-08 | |
| Premier Financial Bancorp Inc CUSIP 74050M105 | CS | 25,894 | $444,000 | 2016-09-30 | 2016-11-08 | |
| Era Group Inc CUSIP 26885G109 | CS | 54,905 | $442,000 | 2016-09-30 | 2016-11-08 | |
| MutualFirst Financial Inc CUSIP 62845B104 | CS | 15,902 | $441,000 | 2016-09-30 | 2016-11-08 | |
| Hardinge Inc CUSIP 412324303 | CS | 39,608 | $441,000 | 2016-09-30 | 2016-11-08 | |
| Walter Investment Management Corp CUSIP 93317W102 | CS | 108,235 | $439,000 | 2016-09-30 | 2016-11-08 | |
| SI Financial Group Inc CUSIP 78425V104 | CS | 33,151 | $438,000 | 2016-09-30 | 2016-11-08 | |
| CPI Card Group Inc CUSIP 12634H101 | CS | 72,522 | $438,000 | 2016-09-30 | 2016-11-08 | |
| Guidance Software Inc CUSIP 401692108 | CS | 73,061 | $435,000 | 2016-09-30 | 2016-11-08 | |
| Endocyte Inc CUSIP 29269A102 | CS | 140,568 | $434,000 | 2016-09-30 | 2016-11-08 | |
| Synthetic Biologics Inc CUSIP 87164U102 | CS | 250,217 | $430,000 | 2016-09-30 | 2016-11-08 | |
| Central Valley Community Bancorp CUSIP 155685100 | United States | CS | 27,118 | $430,000 | 2016-09-30 | 2016-11-08 |
| Aerohive Networks Inc CUSIP 007786106 | CS | 70,569 | $430,000 | 2016-09-30 | 2016-11-08 | |
| Dynamic Materials Corp CUSIP 267888105 | CS | 40,216 | $429,000 | 2016-09-30 | 2016-11-08 | |
| Northern Oil and Gas Inc CUSIP 665531109 | CS | 160,223 | $429,000 | 2016-09-30 | 2016-11-08 | |
| Republic First Bancorp Inc CUSIP 760416107 | United States | CS | 104,168 | $428,000 | 2016-09-30 | 2016-11-08 |
| New Home Co Inc/The CUSIP 645370107 | CS | 39,452 | $421,000 | 2016-09-30 | 2016-11-08 | |
| Anthera Pharmaceuticals Inc CUSIP 03674U201 | CS | 131,730 | $415,000 | 2016-09-30 | 2016-11-08 | |
| First Financial Northwest Inc CUSIP 32022K102 | United States | CS | 29,318 | $415,000 | 2016-09-30 | 2016-11-08 |
| FuelCell Energy Inc CUSIP 35952H502 | CS | 76,487 | $415,000 | 2016-09-30 | 2016-11-08 | |
| Regulus Therapeutics Inc CUSIP 75915K101 | CS | 125,428 | $414,000 | 2016-09-30 | 2016-11-08 | |
| Alliance One International Inc CUSIP 018772301 | CS | 21,587 | $413,000 | 2016-09-30 | 2016-11-08 | |
| GigOptix Inc CUSIP 37518Q109 | CS | 175,396 | $412,000 | 2016-09-30 | 2016-11-08 | |
| Cidara Therapeutics Inc CUSIP 171757107 | CS | 35,777 | $410,000 | 2016-09-30 | 2016-11-08 | |
| Ocwen Financial Corp CUSIP 675746309 | CS | 111,370 | $409,000 | 2016-09-30 | 2016-11-08 | |
| Flex Pharma Inc CUSIP 33938A105 | CS | 34,123 | $402,000 | 2016-09-30 | 2016-11-08 | |
| Lake Sunapee Bank Group CUSIP 510866106 | CS | 22,091 | $399,000 | 2016-09-30 | 2016-11-08 | |
| First Community Financial Partners Inc CUSIP 31985Q106 | CS | 41,481 | $395,000 | 2016-09-30 | 2016-11-08 | |
| Trovagene Inc CUSIP 897238309 | CS | 87,532 | $393,000 | 2016-09-30 | 2016-11-08 | |
| 500.com Ltd CUSIP 33829R100 | DR | 22,000 | $388,000 | 2016-09-30 | 2016-11-08 | |
| ChemoCentryx Inc CUSIP 16383L106 | CS | 64,065 | $387,000 | 2016-09-30 | 2016-11-08 | |
| Independence Holding Co CUSIP 453440307 | CS | 22,298 | $383,000 | 2016-09-30 | 2016-11-08 | |
| Adverum Biotechnologies Inc CUSIP 00773U108 | CS | 93,219 | $383,000 | 2016-09-30 | 2016-11-08 | |
| Delta Apparel Inc CUSIP 247368103 | United States | CS | 23,184 | $382,000 | 2016-09-30 | 2016-11-08 |
| Vince Holding Corp CUSIP 92719W108 | CS | 67,310 | $380,000 | 2016-09-30 | 2016-11-08 | |
| NantKwest Inc CUSIP 63016Q102 | CS | 48,520 | $377,000 | 2016-09-30 | 2016-11-08 | |
| Titan Pharmaceuticals Inc CUSIP 888314309 | CS | 63,285 | $372,000 | 2016-09-30 | 2016-11-08 | |
| CAI International Inc CUSIP 12477X106 | CS | 44,809 | $371,000 | 2016-09-30 | 2016-11-08 | |
| MobileIron Inc CUSIP 60739U204 | CS | 134,344 | $369,000 | 2016-09-30 | 2016-11-08 | |
| Bio-Path Holdings Inc CUSIP 09057N102 | CS | 260,630 | $365,000 | 2016-09-30 | 2016-11-08 | |
| Asterias Biotherapeutics Inc CUSIP 04624N107 | CS | 84,578 | $359,000 | 2016-09-30 | 2016-11-08 | |
| Red Lion Hotels Corp CUSIP 756764106 | CS | 41,992 | $350,000 | 2016-09-30 | 2016-11-08 | |
| Pacific Mercantile Bancorp CUSIP 694552100 | CS | 47,039 | $347,000 | 2016-09-30 | 2016-11-08 | |
| AgroFresh Solutions Inc CUSIP 00856G109 | CS | 65,263 | $345,000 | 2016-09-30 | 2016-11-08 | |
| Proteostasis Therapeutics Inc CUSIP 74373B109 | CS | 22,144 | $345,000 | 2016-09-30 | 2016-11-08 | |
| Senseonics Holdings Inc CUSIP 81727U105 | United States | CS | 88,208 | $344,000 | 2016-09-30 | 2016-11-08 |
| Kona Grill Inc CUSIP 50047H201 | CS | 27,094 | $341,000 | 2016-09-30 | 2016-11-08 | |
| RealNetworks Inc CUSIP 75605L708 | CS | 75,274 | $336,000 | 2016-09-30 | 2016-11-08 | |
| Fortress Biotech Inc CUSIP 34960Q109 | United States | CS | 113,227 | $336,000 | 2016-09-30 | 2016-11-08 |
| Numerex Corp CUSIP 67053A102 | CS | 43,069 | $335,000 | 2016-09-30 | 2016-11-08 | |
| Patriot National Inc CUSIP 70338T102 | United States | CS | 37,142 | $335,000 | 2016-09-30 | 2016-11-08 |
| Westfield Financial Inc CUSIP 96008P104 | CS | 43,580 | $333,000 | 2016-09-30 | 2016-11-08 | |
| Willbros Group Inc CUSIP 969203108 | CS | 174,493 | $328,000 | 2016-09-30 | 2016-11-08 | |
| Osiris Therapeutics Inc CUSIP 68827R108 | CS | 65,884 | $327,000 | 2016-09-30 | 2016-11-08 | |
| TransEnterix Inc CUSIP 89366M201 | CS | 192,224 | $325,000 | 2016-09-30 | 2016-11-08 | |
| Dimension Therapeutics Inc CUSIP 25433V105 | CS | 40,568 | $324,000 | 2016-09-30 | 2016-11-08 | |
| Cheetah Mobile Inc CUSIP 163075104 | DR | 25,900 | $323,000 | 2016-09-30 | 2016-11-08 |
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