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.
- Nabors Industries Ltd: Country of operation —; Class CS; Shares 2,023,761; Value $24,609,000.
- Argo Group International Holdings Ltd: Country of operation —; Class CS; Shares 427,606; Value $24,126,000.
- ANSYS Inc: Country of operation United States; Class CS; Shares 258,974; Value $23,984,000.
- Michaels Cos Inc/The: Country of operation —; Class CS; Shares 969,756; Value $23,439,000.
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 |
|---|---|---|---|---|---|---|
| Nabors Industries Ltd CUSIP G6359F103 | CS | 2,023,761 | $24,609,000 | 2016-09-30 | 2016-11-08 | |
| Argo Group International Holdings Ltd CUSIP G0464B107 | CS | 427,606 | $24,126,000 | 2016-09-30 | 2016-11-08 | |
| ANSYS Inc CUSIP 03662Q105 | United States | CS | 258,974 | $23,984,000 | 2016-09-30 | 2016-11-08 |
| Michaels Cos Inc/The CUSIP 59408Q106 | CS | 969,756 | $23,439,000 | 2016-09-30 | 2016-11-08 | |
| ITC Holdings Corp CUSIP 465685105 | CS | 490,861 | $22,815,000 | 2016-09-30 | 2016-11-08 | |
| TD Ameritrade Holding Corp CUSIP 87236Y108 | CS | 641,947 | $22,622,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Media Corp-Liberty SiriusXM CUSIP 531229607 | United States | CS | 673,074 | $22,487,000 | 2016-09-30 | 2016-11-08 |
| Taubman Centers Inc CUSIP 876664103 | RTCS | 301,289 | $22,419,000 | 2016-09-30 | 2016-11-08 | |
| Trinseo SA CUSIP L9340P101 | CS | 394,336 | $22,304,000 | 2016-09-30 | 2016-11-08 | |
| LifePoint Health Inc CUSIP 53219L109 | CS | 376,496 | $22,300,000 | 2016-09-30 | 2016-11-08 | |
| Splunk Inc CUSIP 848637104 | United States | CS | 379,256 | $22,255,000 | 2016-09-30 | 2016-11-08 |
| Leucadia National Corp CUSIP 527288104 | CS | 1,163,937 | $22,161,000 | 2016-09-30 | 2016-11-08 | |
| Brocade Communications Systems Inc CUSIP 111621306 | CS | 2,371,227 | $21,886,000 | 2016-09-30 | 2016-11-08 | |
| TCF Financial Corp CUSIP 872275102 | United States | CS | 1,499,333 | $21,755,000 | 2016-09-30 | 2016-11-08 |
| Frontier Communications Corp CUSIP 35906A108 | CS | 5,150,472 | $21,426,000 | 2016-09-30 | 2016-11-08 | |
| American Campus Communities Inc CUSIP 024835100 | RTCS | 421,171 | $21,425,000 | 2016-09-30 | 2016-11-08 | |
| KONGZHONG CORP ADR CUSIP 50047P104 | DR | 21,400 | $21,400,000 | 2016-09-30 | 2016-11-08 | |
| Colfax Corp CUSIP 194014106 | CS | 680,801 | $21,398,000 | 2016-09-30 | 2016-11-08 | |
| Alleghany Corp CUSIP 017175100 | CS | 39,931 | $20,965,000 | 2016-09-30 | 2016-11-08 | |
| Oclaro Inc CUSIP 67555N206 | CS | 2,431,683 | $20,791,000 | 2016-09-30 | 2016-11-08 | |
| Zayo Group Holdings Inc CUSIP 98919V105 | United States | CS | 692,475 | $20,573,000 | 2016-09-30 | 2016-11-08 |
| Forest City Realty Trust Inc CUSIP 345605109 | RTCS | 886,457 | $20,504,000 | 2016-09-30 | 2016-11-08 | |
| PAREXEL International Corp CUSIP 699462107 | CS | 294,267 | $20,437,000 | 2016-09-30 | 2016-11-08 | |
| VEREIT Inc CUSIP 92339V100 | RTCS | 1,961,913 | $20,345,000 | 2016-09-30 | 2016-11-08 | |
| Hill-Rom Holdings Inc CUSIP 431475102 | CS | 327,722 | $20,312,000 | 2016-09-30 | 2016-11-08 | |
| Westar Energy Inc CUSIP 95709T100 | CS | 355,061 | $20,150,000 | 2016-09-30 | 2016-11-08 | |
| Post Properties Inc CUSIP 737464107 | RTCS | 301,303 | $19,925,000 | 2016-09-30 | 2016-11-08 | |
| SVB Financial Group CUSIP 78486Q101 | United States | CS | 179,909 | $19,887,000 | 2016-09-30 | 2016-11-08 |
| Torchmark Corp CUSIP 891027104 | CS | 309,920 | $19,801,000 | 2016-09-30 | 2016-11-08 | |
| Life Storage Inc CUSIP 53223X107 | United States | RTCS | 222,224 | $19,765,000 | 2016-09-30 | 2016-11-08 |
| Kate Spade & Co CUSIP 485865109 | CS | 1,151,857 | $19,731,000 | 2016-09-30 | 2016-11-08 | |
| STORE Capital Corp CUSIP 862121100 | United States | RTCS | 669,196 | $19,721,000 | 2016-09-30 | 2016-11-08 |
| First Data Corp CUSIP 32008D106 | CS | 1,493,941 | $19,660,000 | 2016-09-30 | 2016-11-08 | |
| United States Steel Corp CUSIP 912909108 | United States | CS | 1,041,606 | $19,645,000 | 2016-09-30 | 2016-11-08 |
| Tech Data Corp CUSIP 878237106 | CS | 231,677 | $19,625,000 | 2016-09-30 | 2016-11-08 | |
| Eaton Vance Corp CUSIP 278265103 | CS | 500,654 | $19,551,000 | 2016-09-30 | 2016-11-08 | |
| Macquarie Infrastructure Corp CUSIP 55608B105 | CS | 231,340 | $19,257,000 | 2016-09-30 | 2016-11-08 | |
| Endo International PLC CUSIP G30401106 | CS | 955,182 | $19,247,000 | 2016-09-30 | 2016-11-08 | |
| Piedmont Natural Gas Co Inc CUSIP 720186105 | CS | 319,087 | $19,158,000 | 2016-09-30 | 2016-11-08 | |
| AK Steel Holding Corp CUSIP 001547108 | CS | 3,952,662 | $19,091,000 | 2016-09-30 | 2016-11-08 | |
| DDR Corp CUSIP 23317H102 | RTCS | 1,081,104 | $18,844,000 | 2016-09-30 | 2016-11-08 | |
| athenahealth Inc CUSIP 04685W103 | CS | 148,843 | $18,772,000 | 2016-09-30 | 2016-11-08 | |
| Mentor Graphics Corp CUSIP 587200106 | CS | 708,734 | $18,739,000 | 2016-09-30 | 2016-11-08 | |
| Aspen Technology Inc CUSIP 045327103 | CS | 394,009 | $18,436,000 | 2016-09-30 | 2016-11-08 | |
| ABIOMED Inc CUSIP 003654100 | CS | 141,364 | $18,177,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Ventures CUSIP 53071M880 | CS | 451,784 | $18,013,000 | 2016-09-30 | 2016-11-08 | |
| Jacobs Engineering Group Inc CUSIP 469814107 | CS | 343,249 | $17,753,000 | 2016-09-30 | 2016-11-08 | |
| Patterson Cos Inc CUSIP 703395103 | United States | CS | 386,400 | $17,751,000 | 2016-09-30 | 2016-11-08 |
| Ellie Mae Inc CUSIP 28849P100 | CS | 167,855 | $17,675,000 | 2016-09-30 | 2016-11-08 | |
| Aspen Insurance Holdings Ltd CUSIP G05384105 | CS | 376,030 | $17,519,000 | 2016-09-30 | 2016-11-08 | |
| FLIR Systems Inc CUSIP 302445101 | CS | 553,558 | $17,393,000 | 2016-09-30 | 2016-11-08 | |
| Bemis Co Inc CUSIP 081437105 | CS | 336,127 | $17,146,000 | 2016-09-30 | 2016-11-08 | |
| Senior Housing Properties Trust CUSIP 81721M109 | RTCS | 751,995 | $17,078,000 | 2016-09-30 | 2016-11-08 | |
| Envision Healthcare Holdings Inc CUSIP 29413U103 | CS | 751,276 | $16,731,000 | 2016-09-30 | 2016-11-08 | |
| Seattle Genetics Inc CUSIP 812578102 | CS | 308,680 | $16,672,000 | 2016-09-30 | 2016-11-08 | |
| Cepheid CUSIP 15670R107 | CS | 315,008 | $16,598,000 | 2016-09-30 | 2016-11-08 | |
| Hudson Pacific Properties Inc CUSIP 444097109 | United States | RTCS | 502,994 | $16,533,000 | 2016-09-30 | 2016-11-08 |
| Superior Energy Services Inc CUSIP 868157108 | CS | 923,520 | $16,531,000 | 2016-09-30 | 2016-11-08 | |
| Valspar Corp/The CUSIP 920355104 | CS | 155,557 | $16,500,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Property Trust CUSIP 531172104 | RTCS | 407,548 | $16,445,000 | 2016-09-30 | 2016-11-08 | |
| Rackspace Hosting Inc CUSIP 750086100 | CS | 517,474 | $16,399,000 | 2016-09-30 | 2016-11-08 | |
| Cabela's Inc CUSIP 126804301 | CS | 294,304 | $16,166,000 | 2016-09-30 | 2016-11-08 | |
| QIAGEN NV CUSIP N72482107 | CS | 588,163 | $16,139,000 | 2016-09-30 | 2016-11-08 | |
| AstraZeneca PLC CUSIP 046353108 | DR | 484,986 | $15,937,000 | 2016-09-30 | 2016-11-08 | |
| B/E Aerospace Inc CUSIP 073302101 | CS | 307,813 | $15,902,000 | 2016-09-30 | 2016-11-08 | |
| Zoe's Kitchen Inc CUSIP 98979J109 | CS | 707,941 | $15,709,000 | 2016-09-30 | 2016-11-08 | |
| CONSOL Energy Inc CUSIP 20854P109 | CS | 817,722 | $15,700,000 | 2016-09-30 | 2016-11-08 | |
| Outfront Media Inc CUSIP 69007J106 | United States | RTCS | 662,639 | $15,671,000 | 2016-09-30 | 2016-11-08 |
| Nuance Communications Inc CUSIP 67020Y100 | CS | 1,073,661 | $15,568,000 | 2016-09-30 | 2016-11-08 | |
| CST Brands Inc CUSIP 12646R105 | CS | 322,180 | $15,494,000 | 2016-09-30 | 2016-11-08 | |
| Office Depot Inc CUSIP 676220106 | CS | 4,330,639 | $15,460,000 | 2016-09-30 | 2016-11-08 | |
| Container Store Group Inc/The CUSIP 210751103 | United States | CS | 3,077,553 | $15,449,000 | 2016-09-30 | 2016-11-08 |
| NuVasive Inc CUSIP 670704105 | United States | CS | 230,243 | $15,348,000 | 2016-09-30 | 2016-11-08 |
| PacWest Bancorp CUSIP 695263103 | United States | CS | 357,135 | $15,325,000 | 2016-09-30 | 2016-11-08 |
| Lexmark International Inc CUSIP 529771107 | CS | 382,983 | $15,304,000 | 2016-09-30 | 2016-11-08 | |
| RR Donnelley & Sons Co CUSIP 257867200 | CS | 973,410 | $15,302,000 | 2016-09-30 | 2016-11-08 | |
| PrivateBancorp Inc CUSIP 742962103 | CS | 331,623 | $15,228,000 | 2016-09-30 | 2016-11-08 | |
| QEP Resources Inc CUSIP 74733V100 | CS | 776,525 | $15,166,000 | 2016-09-30 | 2016-11-08 | |
| Cray Inc CUSIP 225223304 | CS | 643,050 | $15,137,000 | 2016-09-30 | 2016-11-08 | |
| Education Realty Trust Inc CUSIP 28140H203 | RTCS | 348,074 | $15,016,000 | 2016-09-30 | 2016-11-08 | |
| SPX FLOW Inc CUSIP 78469X107 | CS | 484,429 | $14,979,000 | 2016-09-30 | 2016-11-08 | |
| People's United Financial Inc CUSIP 712704105 | CS | 942,029 | $14,903,000 | 2016-09-30 | 2016-11-08 | |
| Healthcare Trust of America Inc CUSIP 42225P501 | RTCS | 455,183 | $14,848,000 | 2016-09-30 | 2016-11-08 | |
| PDC Energy Inc CUSIP 69327R101 | United States | CS | 215,861 | $14,476,000 | 2016-09-30 | 2016-11-08 |
| Howard Hughes Corp/The CUSIP 44267D107 | United States | CS | 125,369 | $14,355,000 | 2016-09-30 | 2016-11-08 |
| DCT Industrial Trust Inc CUSIP 233153204 | RTCS | 295,161 | $14,330,000 | 2016-09-30 | 2016-11-08 | |
| Barnes Group Inc CUSIP 067806109 | United States | CS | 351,483 | $14,253,000 | 2016-09-30 | 2016-11-08 |
| Drew Industries Inc CUSIP 26168L205 | CS | 145,119 | $14,225,000 | 2016-09-30 | 2016-11-08 | |
| PS Business Parks Inc CUSIP 69360J107 | RTCS | 125,179 | $14,217,000 | 2016-09-30 | 2016-11-08 | |
| Owens-Illinois Inc CUSIP 690768403 | CS | 771,710 | $14,192,000 | 2016-09-30 | 2016-11-08 | |
| Umpqua Holdings Corp CUSIP 904214103 | United States | CS | 932,305 | $14,031,000 | 2016-09-30 | 2016-11-08 |
| Liberty Media Corp-Liberty SiriusXM CUSIP 531229409 | United States | CS | 412,884 | $14,030,000 | 2016-09-30 | 2016-11-08 |
| Columbia Property Trust Inc CUSIP 198287203 | RTCS | 623,584 | $13,962,000 | 2016-09-30 | 2016-11-08 | |
| Pandora Media Inc CUSIP 698354107 | CS | 972,363 | $13,934,000 | 2016-09-30 | 2016-11-08 | |
| Healthcare Realty Trust Inc CUSIP 421946104 | RTCS | 407,914 | $13,894,000 | 2016-09-30 | 2016-11-08 | |
| Orbital ATK Inc CUSIP 68557N103 | CS | 181,776 | $13,857,000 | 2016-09-30 | 2016-11-08 | |
| Physicians Realty Trust CUSIP 71943U104 | United States | RTCS | 638,910 | $13,762,000 | 2016-09-30 | 2016-11-08 |
| IBERIABANK Corp CUSIP 450828108 | CS | 203,924 | $13,687,000 | 2016-09-30 | 2016-11-08 | |
| IMS Health Holdings Inc CUSIP 44970B109 | CS | 430,653 | $13,497,000 | 2016-09-30 | 2016-11-08 | |
| Alere Inc CUSIP 01449J105 | CS | 310,411 | $13,422,000 | 2016-09-30 | 2016-11-08 |
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