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.
- Regal Entertainment Group: Country of operation —; Class CS; Shares 403,037; Value $8,766,000.
- Beacon Roofing Supply Inc: Country of operation United States; Class CS; Shares 207,871; Value $8,745,000.
- Inphi Corp: Country of operation —; Class CS; Shares 200,982; Value $8,745,000.
- WageWorks Inc: Country of operation —; Class CS; Shares 143,477; Value $8,739,000.
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 |
|---|---|---|---|---|---|---|
| Regal Entertainment Group CUSIP 758766109 | CS | 403,037 | $8,766,000 | 2016-09-30 | 2016-11-08 | |
| Beacon Roofing Supply Inc CUSIP 073685109 | United States | CS | 207,871 | $8,745,000 | 2016-09-30 | 2016-11-08 |
| Inphi Corp CUSIP 45772F107 | CS | 200,982 | $8,745,000 | 2016-09-30 | 2016-11-08 | |
| WageWorks Inc CUSIP 930427109 | CS | 143,477 | $8,739,000 | 2016-09-30 | 2016-11-08 | |
| STERIS PLC CUSIP G84720104 | CS | 119,491 | $8,735,000 | 2016-09-30 | 2016-11-08 | |
| Weingarten Realty Investors CUSIP 948741103 | RTCS | 223,916 | $8,728,000 | 2016-09-30 | 2016-11-08 | |
| LaSalle Hotel Properties CUSIP 517942108 | RTCS | 364,404 | $8,698,000 | 2016-09-30 | 2016-11-08 | |
| QTS Realty Trust Inc CUSIP 74736A103 | RTCS | 164,311 | $8,684,000 | 2016-09-30 | 2016-11-08 | |
| CalAtlantic Group Inc CUSIP 128195104 | CS | 258,385 | $8,640,000 | 2016-09-30 | 2016-11-08 | |
| Bluebird Bio Inc CUSIP 09609G100 | United States | CS | 127,462 | $8,639,000 | 2016-09-30 | 2016-11-08 |
| Liberty TripAdvisor Holdings Inc CUSIP 531465102 | United States | CS | 394,523 | $8,620,000 | 2016-09-30 | 2016-11-08 |
| Magellan Health Inc CUSIP 559079207 | CS | 160,006 | $8,597,000 | 2016-09-30 | 2016-11-08 | |
| Oasis Petroleum Inc CUSIP 674215108 | CS | 742,003 | $8,511,000 | 2016-09-30 | 2016-11-08 | |
| Esterline Technologies Corp CUSIP 297425100 | CS | 111,917 | $8,510,000 | 2016-09-30 | 2016-11-08 | |
| Surgical Care Affiliates Inc CUSIP 86881L106 | CS | 174,411 | $8,504,000 | 2016-09-30 | 2016-11-08 | |
| Media General Inc CUSIP 58441K100 | United States | CS | 461,182 | $8,500,000 | 2016-09-30 | 2016-11-08 |
| Domtar Corp CUSIP 257559203 | CS | 228,627 | $8,489,000 | 2016-09-30 | 2016-11-08 | |
| HMS Holdings Corp CUSIP 40425J101 | CS | 382,199 | $8,473,000 | 2016-09-30 | 2016-11-08 | |
| Chico's FAS Inc CUSIP 168615102 | United States | CS | 706,409 | $8,406,000 | 2016-09-30 | 2016-11-08 |
| Joy Global Inc CUSIP 481165108 | CS | 300,976 | $8,349,000 | 2016-09-30 | 2016-11-08 | |
| Monogram Residential Trust Inc CUSIP 60979P105 | RTCS | 780,770 | $8,307,000 | 2016-09-30 | 2016-11-08 | |
| Medicines Co/The CUSIP 584688105 | CS | 219,791 | $8,295,000 | 2016-09-30 | 2016-11-08 | |
| Depomed Inc CUSIP 249908104 | CS | 317,243 | $8,214,000 | 2016-09-30 | 2016-11-08 | |
| MDC Partners Inc CUSIP 552697104 | CS | 756,488 | $8,110,000 | 2016-09-30 | 2016-11-08 | |
| Advanced Semiconductor Engineering Inc CUSIP 00756M404 | DR | 1,367,078 | $8,079,000 | 2016-09-30 | 2016-11-08 | |
| Fleetmatics Group PLC CUSIP G35569105 | CS | 133,861 | $8,029,000 | 2016-09-30 | 2016-11-08 | |
| Cooper Tire & Rubber Co CUSIP 216831107 | CS | 210,731 | $8,012,000 | 2016-09-30 | 2016-11-08 | |
| Cliffs Natural Resources Inc CUSIP 18683K101 | CS | 1,368,856 | $8,008,000 | 2016-09-30 | 2016-11-08 | |
| Wright Medical Group NV CUSIP N96617118 | CS | 326,162 | $8,001,000 | 2016-09-30 | 2016-11-08 | |
| Stamps.com Inc CUSIP 852857200 | CS | 83,865 | $7,926,000 | 2016-09-30 | 2016-11-08 | |
| NIC Inc CUSIP 62914B100 | CS | 334,151 | $7,853,000 | 2016-09-30 | 2016-11-08 | |
| Shutterfly Inc CUSIP 82568P304 | CS | 175,786 | $7,847,000 | 2016-09-30 | 2016-11-08 | |
| Avon Products Inc CUSIP 054303102 | CS | 1,376,491 | $7,791,000 | 2016-09-30 | 2016-11-08 | |
| Great Western Bancorp Inc CUSIP 391416104 | CS | 233,569 | $7,783,000 | 2016-09-30 | 2016-11-08 | |
| Popeyes Louisiana Kitchen Inc CUSIP 732872106 | CS | 146,334 | $7,776,000 | 2016-09-30 | 2016-11-08 | |
| Plantronics Inc CUSIP 727493108 | CS | 149,608 | $7,774,000 | 2016-09-30 | 2016-11-08 | |
| Vista Outdoor Inc CUSIP 928377100 | United States | CS | 193,077 | $7,696,000 | 2016-09-30 | 2016-11-08 |
| Zendesk Inc CUSIP 98936J101 | CS | 250,319 | $7,687,000 | 2016-09-30 | 2016-11-08 | |
| Swift Transportation Co CUSIP 87074U101 | CS | 356,778 | $7,660,000 | 2016-09-30 | 2016-11-08 | |
| Opus Bank CUSIP 684000102 | CS | 215,857 | $7,635,000 | 2016-09-30 | 2016-11-08 | |
| Dril-Quip Inc CUSIP 262037104 | United States | CS | 136,898 | $7,631,000 | 2016-09-30 | 2016-11-08 |
| Zynga Inc CUSIP 98986T108 | CS | 2,621,263 | $7,628,000 | 2016-09-30 | 2016-11-08 | |
| Nevro Corp CUSIP 64157F103 | United States | CS | 72,601 | $7,579,000 | 2016-09-30 | 2016-11-08 |
| Sinclair Broadcast Group Inc CUSIP 829226109 | CS | 261,103 | $7,541,000 | 2016-09-30 | 2016-11-08 | |
| Laredo Petroleum Inc CUSIP 516806106 | CS | 581,438 | $7,501,000 | 2016-09-30 | 2016-11-08 | |
| Meredith Corp CUSIP 589433101 | CS | 144,094 | $7,491,000 | 2016-09-30 | 2016-11-08 | |
| ARIAD Pharmaceuticals Inc CUSIP 04033A100 | CS | 546,300 | $7,479,000 | 2016-09-30 | 2016-11-08 | |
| SemGroup Corp CUSIP 81663A105 | CS | 211,098 | $7,464,000 | 2016-09-30 | 2016-11-08 | |
| NorthStar Asset Management Group Inc CUSIP 66705Y104 | CS | 573,571 | $7,416,000 | 2016-09-30 | 2016-11-08 | |
| Avangrid Inc CUSIP 05351W103 | United States | CS | 176,689 | $7,382,000 | 2016-09-30 | 2016-11-08 |
| PRA Health Sciences Inc CUSIP 69354M108 | CS | 130,192 | $7,357,000 | 2016-09-30 | 2016-11-08 | |
| comScore Inc CUSIP 20564W105 | United States | CS | 238,506 | $7,313,000 | 2016-09-30 | 2016-11-08 |
| Vector Group Ltd CUSIP 92240M108 | United States | CS | 339,344 | $7,306,000 | 2016-09-30 | 2016-11-08 |
| KapStone Paper and Packaging Corp CUSIP 48562P103 | CS | 385,627 | $7,296,000 | 2016-09-30 | 2016-11-08 | |
| Smith & Wesson Holding Corp CUSIP 831756101 | CS | 273,464 | $7,271,000 | 2016-09-30 | 2016-11-08 | |
| Chemtura Corp CUSIP 163893209 | CS | 221,358 | $7,263,000 | 2016-09-30 | 2016-11-08 | |
| HFF Inc CUSIP 40418F108 | CS | 260,755 | $7,220,000 | 2016-09-30 | 2016-11-08 | |
| TiVo Corp CUSIP 88870P106 | CS | 370,394 | $7,215,000 | 2016-09-30 | 2016-11-08 | |
| Cree Inc CUSIP 225447101 | CS | 279,818 | $7,197,000 | 2016-09-30 | 2016-11-08 | |
| Stillwater Mining Co CUSIP 86074Q102 | CS | 537,307 | $7,178,000 | 2016-09-30 | 2016-11-08 | |
| SINA Corp/China CUSIP G81477104 | CS | 96,798 | $7,147,000 | 2016-09-30 | 2016-11-08 | |
| Tableau Software Inc CUSIP 87336U105 | CS | 129,147 | $7,138,000 | 2016-09-30 | 2016-11-08 | |
| Syntel Inc CUSIP 87162H103 | CS | 170,285 | $7,137,000 | 2016-09-30 | 2016-11-08 | |
| Intercept Pharmaceuticals Inc CUSIP 45845P108 | United States | CS | 43,309 | $7,128,000 | 2016-09-30 | 2016-11-08 |
| Acxiom Corp CUSIP 005125109 | CS | 266,503 | $7,102,000 | 2016-09-30 | 2016-11-08 | |
| KLX Inc CUSIP 482539103 | CS | 201,488 | $7,092,000 | 2016-09-30 | 2016-11-08 | |
| Neenah Paper Inc CUSIP 640079109 | CS | 89,325 | $7,058,000 | 2016-09-30 | 2016-11-08 | |
| GNC Holdings Inc CUSIP 36191G107 | CS | 345,625 | $7,058,000 | 2016-09-30 | 2016-11-08 | |
| FireEye Inc CUSIP 31816Q101 | CS | 478,691 | $7,051,000 | 2016-09-30 | 2016-11-08 | |
| Natus Medical Inc CUSIP 639050103 | CS | 179,175 | $7,040,000 | 2016-09-30 | 2016-11-08 | |
| Ramco-Gershenson Properties Trust CUSIP 751452202 | RTCS | 375,274 | $7,033,000 | 2016-09-30 | 2016-11-08 | |
| Imperva Inc CUSIP 45321L100 | CS | 129,693 | $6,966,000 | 2016-09-30 | 2016-11-08 | |
| Santander Consumer USA Holdings Inc CUSIP 80283M101 | United States | CS | 567,001 | $6,895,000 | 2016-09-30 | 2016-11-08 |
| Team Health Holdings Inc CUSIP 87817A107 | CS | 210,903 | $6,867,000 | 2016-09-30 | 2016-11-08 | |
| Whiting Petroleum Corp CUSIP 966387102 | CS | 784,640 | $6,858,000 | 2016-09-30 | 2016-11-08 | |
| RealPage Inc CUSIP 75606N109 | CS | 266,695 | $6,854,000 | 2016-09-30 | 2016-11-08 | |
| Nutrisystem Inc CUSIP 67069D108 | CS | 230,861 | $6,854,000 | 2016-09-30 | 2016-11-08 | |
| On Assignment Inc CUSIP 682159108 | CS | 188,829 | $6,853,000 | 2016-09-30 | 2016-11-08 | |
| Mobile TeleSystems PJSC CUSIP 607409109 | DR | 883,418 | $6,740,000 | 2016-09-30 | 2016-11-08 | |
| Northwest Natural Gas Co CUSIP 667655104 | CS | 111,936 | $6,728,000 | 2016-09-30 | 2016-11-08 | |
| Cousins Properties Inc CUSIP 222795106 | RTCS | 640,942 | $6,691,000 | 2016-09-30 | 2016-11-08 | |
| Covanta Holding Corp CUSIP 22282E102 | CS | 433,694 | $6,675,000 | 2016-09-30 | 2016-11-08 | |
| Lions Gate Entertainment Corp CUSIP 535919203 | CS | 332,550 | $6,648,000 | 2016-09-30 | 2016-11-08 | |
| II-VI Inc CUSIP 902104108 | CS | 271,507 | $6,606,000 | 2016-09-30 | 2016-11-08 | |
| Houghton Mifflin Harcourt Co CUSIP 44157R109 | CS | 492,365 | $6,603,000 | 2016-09-30 | 2016-11-08 | |
| Colony Starwood Homes CUSIP 19625X102 | RTCS | 226,872 | $6,511,000 | 2016-09-30 | 2016-11-08 | |
| Chesapeake Lodging Trust CUSIP 165240102 | RTCS | 282,188 | $6,462,000 | 2016-09-30 | 2016-11-08 | |
| National General Holdings Corp CUSIP 636220303 | CS | 289,764 | $6,444,000 | 2016-09-30 | 2016-11-08 | |
| Ophthotech Corp CUSIP 683745103 | CS | 139,404 | $6,431,000 | 2016-09-30 | 2016-11-08 | |
| LifeLock Inc CUSIP 53224V100 | CS | 377,316 | $6,384,000 | 2016-09-30 | 2016-11-08 | |
| Beneficial Bancorp Inc CUSIP 08171T102 | CS | 432,599 | $6,364,000 | 2016-09-30 | 2016-11-08 | |
| CBL & Associates Properties Inc CUSIP 124830100 | RTCS | 521,082 | $6,326,000 | 2016-09-30 | 2016-11-08 | |
| Pattern Energy Group Inc CUSIP 70338P100 | CS | 280,833 | $6,316,000 | 2016-09-30 | 2016-11-08 | |
| Kraton Corp CUSIP 50077C106 | CS | 178,737 | $6,263,000 | 2016-09-30 | 2016-11-08 | |
| MSG Networks Inc CUSIP 553573106 | CS | 336,009 | $6,253,000 | 2016-09-30 | 2016-11-08 | |
| Cardtronics PLC CUSIP G1991C105 | CS | 139,115 | $6,205,000 | 2016-09-30 | 2016-11-08 | |
| LendingClub Corp CUSIP 52603A109 | CS | 1,003,494 | $6,202,000 | 2016-09-30 | 2016-11-08 | |
| SUPERVALU Inc CUSIP 868536103 | CS | 1,242,266 | $6,199,000 | 2016-09-30 | 2016-11-08 | |
| Sotheby's CUSIP 835898107 | CS | 160,934 | $6,119,000 | 2016-09-30 | 2016-11-08 | |
| Barrick Gold Corp CUSIP 067901108 | CS | 344,944 | $6,112,000 | 2016-09-30 | 2016-11-08 |
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