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.
- Valeant Pharmaceuticals International Inc: Country of operation —; Class CS; Shares 544,752; Value $13,366,000.
- Fitbit Inc: Country of operation —; Class CS; Shares 898,179; Value $13,329,000.
- Coherent Inc: Country of operation United States; Class CS; Shares 120,419; Value $13,311,000.
- Akorn Inc: Country of operation —; Class CS; Shares 485,910; Value $13,246,000.
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 |
|---|---|---|---|---|---|---|
| Valeant Pharmaceuticals International Inc CUSIP 91911K102 | CS | 544,752 | $13,366,000 | 2016-09-30 | 2016-11-08 | |
| Fitbit Inc CUSIP 33812L102 | CS | 898,179 | $13,329,000 | 2016-09-30 | 2016-11-08 | |
| Coherent Inc CUSIP 192479103 | United States | CS | 120,419 | $13,311,000 | 2016-09-30 | 2016-11-08 |
| Akorn Inc CUSIP 009728106 | CS | 485,910 | $13,246,000 | 2016-09-30 | 2016-11-08 | |
| Integrated Device Technology Inc CUSIP 458118106 | CS | 571,033 | $13,191,000 | 2016-09-30 | 2016-11-08 | |
| Mellanox Technologies Ltd CUSIP M51363113 | CS | 304,704 | $13,178,000 | 2016-09-30 | 2016-11-08 | |
| Retail Opportunity Investments Corp CUSIP 76131N101 | United States | RTCS | 599,595 | $13,167,000 | 2016-09-30 | 2016-11-08 |
| Tenneco Inc CUSIP 880349105 | CS | 223,587 | $13,028,000 | 2016-09-30 | 2016-11-08 | |
| Calpine Corp CUSIP 131347304 | CS | 1,020,629 | $12,901,000 | 2016-09-30 | 2016-11-08 | |
| Tupperware Brands Corp CUSIP 899896104 | United States | CS | 196,947 | $12,874,000 | 2016-09-30 | 2016-11-08 |
| Cypress Semiconductor Corp CUSIP 232806109 | CS | 1,056,861 | $12,851,000 | 2016-09-30 | 2016-11-08 | |
| Tribune Media Co CUSIP 896047503 | CS | 350,055 | $12,784,000 | 2016-09-30 | 2016-11-08 | |
| Electronics For Imaging Inc CUSIP 286082102 | CS | 261,310 | $12,783,000 | 2016-09-30 | 2016-11-08 | |
| Hawaiian Holdings Inc CUSIP 419879101 | United States | CS | 262,672 | $12,766,000 | 2016-09-30 | 2016-11-08 |
| Tahoe Resources Inc CUSIP 873868103 | CS | 994,899 | $12,765,000 | 2016-09-30 | 2016-11-08 | |
| Legg Mason Inc CUSIP 524901105 | CS | 379,746 | $12,714,000 | 2016-09-30 | 2016-11-08 | |
| Proofpoint Inc CUSIP 743424103 | CS | 169,409 | $12,680,000 | 2016-09-30 | 2016-11-08 | |
| Vonage Holdings Corp CUSIP 92886T201 | CS | 1,893,948 | $12,519,000 | 2016-09-30 | 2016-11-08 | |
| Hospitality Properties Trust CUSIP 44106M102 | RTCS | 420,094 | $12,485,000 | 2016-09-30 | 2016-11-08 | |
| Rowan Cos Plc CUSIP G7665A101 | CS | 822,682 | $12,472,000 | 2016-09-30 | 2016-11-08 | |
| Chesapeake Energy Corp CUSIP 165167107 | CS | 1,985,432 | $12,449,000 | 2016-09-30 | 2016-11-08 | |
| DigitalGlobe Inc CUSIP 25389M877 | CS | 452,432 | $12,442,000 | 2016-09-30 | 2016-11-08 | |
| Genesee & Wyoming Inc CUSIP 371559105 | CS | 179,749 | $12,394,000 | 2016-09-30 | 2016-11-08 | |
| Aaron's Inc CUSIP 002535300 | CS | 486,921 | $12,378,000 | 2016-09-30 | 2016-11-08 | |
| Cantel Medical Corp CUSIP 138098108 | CS | 158,667 | $12,373,000 | 2016-09-30 | 2016-11-08 | |
| Cavium Inc CUSIP 14964U108 | CS | 210,324 | $12,241,000 | 2016-09-30 | 2016-11-08 | |
| Chemical Financial Corp CUSIP 163731102 | CS | 275,966 | $12,178,000 | 2016-09-30 | 2016-11-08 | |
| Gigamon Inc CUSIP 37518B102 | CS | 221,420 | $12,134,000 | 2016-09-30 | 2016-11-08 | |
| LogMeIn Inc CUSIP 54142L109 | CS | 131,409 | $11,878,000 | 2016-09-30 | 2016-11-08 | |
| Care Capital Properties Inc CUSIP 141624106 | RTCS | 414,948 | $11,826,000 | 2016-09-30 | 2016-11-08 | |
| Universal Forest Products Inc CUSIP 913543104 | CS | 119,378 | $11,758,000 | 2016-09-30 | 2016-11-08 | |
| Vectren Corp CUSIP 92240G101 | CS | 232,479 | $11,670,000 | 2016-09-30 | 2016-11-08 | |
| Six Flags Entertainment Corp CUSIP 83001A102 | United States | CS | 217,228 | $11,646,000 | 2016-09-30 | 2016-11-08 |
| Aqua America Inc CUSIP 03836W103 | CS | 377,170 | $11,496,000 | 2016-09-30 | 2016-11-08 | |
| Endurance Specialty Holdings Ltd CUSIP G30397106 | CS | 175,621 | $11,494,000 | 2016-09-30 | 2016-11-08 | |
| HollyFrontier Corp CUSIP 436106108 | CS | 464,869 | $11,389,000 | 2016-09-30 | 2016-11-08 | |
| Sterling Bancorp/DE CUSIP 85917A100 | CS | 645,509 | $11,296,000 | 2016-09-30 | 2016-11-08 | |
| Travelport Worldwide Ltd CUSIP G9019D104 | CS | 750,877 | $11,286,000 | 2016-09-30 | 2016-11-08 | |
| Pinnacle Financial Partners Inc CUSIP 72346Q104 | United States | CS | 208,212 | $11,260,000 | 2016-09-30 | 2016-11-08 |
| Equity Commonwealth CUSIP 294628102 | United States | RTCS | 371,958 | $11,241,000 | 2016-09-30 | 2016-11-08 |
| Catalent Inc CUSIP 148806102 | United States | CS | 431,013 | $11,137,000 | 2016-09-30 | 2016-11-08 |
| DuPont Fabros Technology Inc CUSIP 26613Q106 | RTCS | 268,885 | $11,092,000 | 2016-09-30 | 2016-11-08 | |
| Bank of the Ozarks Inc CUSIP 063904106 | CS | 288,245 | $11,069,000 | 2016-09-30 | 2016-11-08 | |
| Chimera Investment Corp CUSIP 16934Q208 | United States | RTCS | 690,887 | $11,020,000 | 2016-09-30 | 2016-11-08 |
| LegacyTexas Financial Group Inc CUSIP 52471Y106 | CS | 348,135 | $11,012,000 | 2016-09-30 | 2016-11-08 | |
| AmTrust Financial Services Inc CUSIP 032359309 | CS | 406,659 | $10,911,000 | 2016-09-30 | 2016-11-08 | |
| CHANGYOU.COM LTD ADR CUSIP 15911M107 | DR | 10,900 | $10,900,000 | 2016-09-30 | 2016-11-08 | |
| Great Plains Energy Inc CUSIP 391164100 | CS | 394,664 | $10,770,000 | 2016-09-30 | 2016-11-08 | |
| Buffalo Wild Wings Inc CUSIP 119848109 | CS | 76,398 | $10,752,000 | 2016-09-30 | 2016-11-08 | |
| NetSuite Inc CUSIP 64118Q107 | CS | 96,832 | $10,718,000 | 2016-09-30 | 2016-11-08 | |
| Cornerstone OnDemand Inc CUSIP 21925Y103 | CS | 232,940 | $10,704,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Global PLC CUSIP G5480U104 | CS | 311,172 | $10,636,000 | 2016-09-30 | 2016-11-08 | |
| PolyOne Corp CUSIP 73179P106 | CS | 311,006 | $10,515,000 | 2016-09-30 | 2016-11-08 | |
| Western Refining Inc CUSIP 959319104 | CS | 397,010 | $10,505,000 | 2016-09-30 | 2016-11-08 | |
| Two Harbors Investment Corp CUSIP 90187B101 | RTCS | 1,221,418 | $10,419,000 | 2016-09-30 | 2016-11-08 | |
| South Jersey Industries Inc CUSIP 838518108 | CS | 352,196 | $10,407,000 | 2016-09-30 | 2016-11-08 | |
| BancorpSouth Inc CUSIP 059692103 | CS | 447,437 | $10,381,000 | 2016-09-30 | 2016-11-08 | |
| Cambrex Corp CUSIP 132011107 | CS | 231,960 | $10,313,000 | 2016-09-30 | 2016-11-08 | |
| National Instruments Corp CUSIP 636518102 | United States | CS | 356,472 | $10,124,000 | 2016-09-30 | 2016-11-08 |
| Gulfport Energy Corp CUSIP 402635304 | CS | 357,203 | $10,091,000 | 2016-09-30 | 2016-11-08 | |
| Infoblox Inc CUSIP 45672H104 | CS | 380,891 | $10,044,000 | 2016-09-30 | 2016-11-08 | |
| Retail Properties of America Inc CUSIP 76131V202 | RTCS | 597,213 | $10,033,000 | 2016-09-30 | 2016-11-08 | |
| Tessera Technologies Inc CUSIP 88164L100 | CS | 260,147 | $10,000,000 | 2016-09-30 | 2016-11-08 | |
| Crane Co CUSIP 224399105 | CS | 158,209 | $9,969,000 | 2016-09-30 | 2016-11-08 | |
| WGL Holdings Inc CUSIP 92924F106 | CS | 157,031 | $9,846,000 | 2016-09-30 | 2016-11-08 | |
| INC Research Holdings Inc CUSIP 45329R109 | CS | 219,820 | $9,800,000 | 2016-09-30 | 2016-11-08 | |
| SPX Corp CUSIP 784635104 | United States | CS | 484,573 | $9,759,000 | 2016-09-30 | 2016-11-08 |
| VWR Corp CUSIP 91843L103 | CS | 343,822 | $9,751,000 | 2016-09-30 | 2016-11-08 | |
| Nektar Therapeutics CUSIP 640268108 | United States | CS | 561,999 | $9,655,000 | 2016-09-30 | 2016-11-08 |
| Five Prime Therapeutics Inc CUSIP 33830X104 | CS | 183,282 | $9,620,000 | 2016-09-30 | 2016-11-08 | |
| Colony Capital Inc CUSIP 19624R106 | RTCS | 524,744 | $9,566,000 | 2016-09-30 | 2016-11-08 | |
| Dunkin' Brands Group Inc CUSIP 265504100 | CS | 182,525 | $9,506,000 | 2016-09-30 | 2016-11-08 | |
| Medidata Solutions Inc CUSIP 58471A105 | CS | 170,172 | $9,489,000 | 2016-09-30 | 2016-11-08 | |
| CLARCOR Inc CUSIP 179895107 | CS | 145,790 | $9,476,000 | 2016-09-30 | 2016-11-08 | |
| Snyder's-Lance Inc CUSIP 833551104 | CS | 281,611 | $9,456,000 | 2016-09-30 | 2016-11-08 | |
| Sonic Corp CUSIP 835451105 | CS | 360,744 | $9,444,000 | 2016-09-30 | 2016-11-08 | |
| Cott Corp CUSIP 22163N106 | CS | 658,438 | $9,383,000 | 2016-09-30 | 2016-11-08 | |
| MB Financial Inc CUSIP 55264U108 | CS | 244,606 | $9,305,000 | 2016-09-30 | 2016-11-08 | |
| Equity One Inc CUSIP 294752100 | RTCS | 303,798 | $9,299,000 | 2016-09-30 | 2016-11-08 | |
| El Paso Electric Co CUSIP 283677854 | CS | 198,668 | $9,292,000 | 2016-09-30 | 2016-11-08 | |
| Panera Bread Co CUSIP 69840W108 | CS | 47,675 | $9,283,000 | 2016-09-30 | 2016-11-08 | |
| NorthStar Realty Finance Corp CUSIP 66704R803 | RTCS | 703,872 | $9,270,000 | 2016-09-30 | 2016-11-08 | |
| Carrizo Oil & Gas Inc CUSIP 144577103 | CS | 227,828 | $9,254,000 | 2016-09-30 | 2016-11-08 | |
| Masonite International Corp CUSIP 575385109 | CS | 148,647 | $9,241,000 | 2016-09-30 | 2016-11-08 | |
| Janus Capital Group Inc CUSIP 47102X105 | CS | 656,160 | $9,193,000 | 2016-09-30 | 2016-11-08 | |
| MFA Financial Inc CUSIP 55272X102 | RTCS | 1,227,123 | $9,179,000 | 2016-09-30 | 2016-11-08 | |
| Convergys Corp CUSIP 212485106 | CS | 299,664 | $9,116,000 | 2016-09-30 | 2016-11-08 | |
| Horizon Pharma Plc CUSIP G4617B105 | CS | 502,556 | $9,111,000 | 2016-09-30 | 2016-11-08 | |
| Ensco PLC CUSIP G3157S106 | CS | 1,071,681 | $9,109,000 | 2016-09-30 | 2016-11-08 | |
| US Silica Holdings Inc CUSIP 90346E103 | United States | CS | 193,913 | $9,029,000 | 2016-09-30 | 2016-11-08 |
| McDermott International Inc CUSIP 580037109 | CS | 1,801,411 | $9,025,000 | 2016-09-30 | 2016-11-08 | |
| TESARO Inc CUSIP 881569107 | CS | 89,979 | $9,019,000 | 2016-09-30 | 2016-11-08 | |
| Blue Buffalo Pet Products Inc CUSIP 09531U102 | CS | 379,483 | $9,017,000 | 2016-09-30 | 2016-11-08 | |
| Extended Stay America Inc CUSIP 30224P200 | UN | 632,566 | $8,982,000 | 2016-09-30 | 2016-11-08 | |
| Intersil Corp CUSIP 46069S109 | CS | 408,765 | $8,964,000 | 2016-09-30 | 2016-11-08 | |
| Amedisys Inc CUSIP 023436108 | United States | CS | 187,552 | $8,897,000 | 2016-09-30 | 2016-11-08 |
| Rexnord Corp CUSIP 76169B102 | CS | 415,127 | $8,888,000 | 2016-09-30 | 2016-11-08 | |
| American Equity Investment Life Holding Co CUSIP 025676206 | United States | CS | 500,957 | $8,882,000 | 2016-09-30 | 2016-11-08 |
| Kite Pharma Inc CUSIP 49803L109 | CS | 158,710 | $8,866,000 | 2016-09-30 | 2016-11-08 | |
| FirstCash Inc CUSIP 33767D105 | CS | 187,110 | $8,809,000 | 2016-09-30 | 2016-11-08 |
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