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.
- HSN Inc: Country of operation —; Class CS; Shares 152,967; Value $6,088,000.
- Global Brass & Copper Holdings Inc: Country of operation —; Class CS; Shares 209,926; Value $6,065,000.
- Union Bankshares Corp: Country of operation —; Class CS; Shares 225,432; Value $6,035,000.
- Monmouth Real Estate Investment Corp: Country of operation —; Class RTCS; Shares 421,179; Value $6,010,000.
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 |
|---|---|---|---|---|---|---|
| HSN Inc CUSIP 404303109 | CS | 152,967 | $6,088,000 | 2016-09-30 | 2016-11-08 | |
| Global Brass & Copper Holdings Inc CUSIP 37953G103 | CS | 209,926 | $6,065,000 | 2016-09-30 | 2016-11-08 | |
| Union Bankshares Corp CUSIP 90539J109 | CS | 225,432 | $6,035,000 | 2016-09-30 | 2016-11-08 | |
| Monmouth Real Estate Investment Corp CUSIP 609720107 | RTCS | 421,179 | $6,010,000 | 2016-09-30 | 2016-11-08 | |
| Sykes Enterprises Inc CUSIP 871237103 | CS | 212,669 | $5,982,000 | 2016-09-30 | 2016-11-08 | |
| Navigant Consulting Inc CUSIP 63935N107 | CS | 295,587 | $5,977,000 | 2016-09-30 | 2016-11-08 | |
| Cynosure Inc CUSIP 232577205 | CS | 116,974 | $5,959,000 | 2016-09-30 | 2016-11-08 | |
| CONTINENTAL BUILDING PRODUCTS INC CUSIP 211171103 | CS | 283,673 | $5,954,000 | 2016-09-30 | 2016-11-08 | |
| Knight Transportation Inc CUSIP 499064103 | CS | 206,992 | $5,939,000 | 2016-09-30 | 2016-11-08 | |
| BGC Partners Inc CUSIP 05541T101 | CS | 677,246 | $5,926,000 | 2016-09-30 | 2016-11-08 | |
| PHH Corp CUSIP 693320202 | CS | 410,009 | $5,925,000 | 2016-09-30 | 2016-11-08 | |
| Sanderson Farms Inc CUSIP 800013104 | CS | 61,206 | $5,896,000 | 2016-09-30 | 2016-11-08 | |
| Halyard Health Inc CUSIP 40650V100 | CS | 169,538 | $5,876,000 | 2016-09-30 | 2016-11-08 | |
| Finish Line Inc/The CUSIP 317923100 | CS | 254,537 | $5,875,000 | 2016-09-30 | 2016-11-08 | |
| NxStage Medical Inc CUSIP 67072V103 | CS | 234,872 | $5,869,000 | 2016-09-30 | 2016-11-08 | |
| CEB Inc CUSIP 125134106 | CS | 107,553 | $5,858,000 | 2016-09-30 | 2016-11-08 | |
| Navigators Group Inc/The CUSIP 638904102 | CS | 60,382 | $5,852,000 | 2016-09-30 | 2016-11-08 | |
| Enstar Group Ltd CUSIP G3075P101 | CS | 35,365 | $5,816,000 | 2016-09-30 | 2016-11-08 | |
| Radius Health Inc CUSIP 750469207 | CS | 106,832 | $5,779,000 | 2016-09-30 | 2016-11-08 | |
| G&K Services Inc CUSIP 361268105 | CS | 60,453 | $5,773,000 | 2016-09-30 | 2016-11-08 | |
| Black Knight Financial Services Inc CUSIP 09214X100 | CS | 141,054 | $5,769,000 | 2016-09-30 | 2016-11-08 | |
| Delek US Holdings Inc CUSIP 246647101 | CS | 333,579 | $5,768,000 | 2016-09-30 | 2016-11-08 | |
| OM Asset Management Plc CUSIP G67506108 | CS | 413,947 | $5,758,000 | 2016-09-30 | 2016-11-08 | |
| EverBank Financial Corp CUSIP 29977G102 | CS | 297,195 | $5,754,000 | 2016-09-30 | 2016-11-08 | |
| Impax Laboratories Inc CUSIP 45256B101 | CS | 241,521 | $5,724,000 | 2016-09-30 | 2016-11-08 | |
| ContraVir Pharmaceuticals Inc CUSIP 21234W103 | CS | 1,037,567 | $5,717,000 | 2016-09-30 | 2016-11-08 | |
| VeriFone Systems Inc CUSIP 92342Y109 | CS | 361,861 | $5,696,000 | 2016-09-30 | 2016-11-08 | |
| Select Income REIT CUSIP 81618T100 | RTCS | 211,574 | $5,691,000 | 2016-09-30 | 2016-11-08 | |
| FCB Financial Holdings Inc CUSIP 30255G103 | CS | 148,050 | $5,690,000 | 2016-09-30 | 2016-11-08 | |
| WebMD Health Corp CUSIP 94770V102 | CS | 113,911 | $5,661,000 | 2016-09-30 | 2016-11-08 | |
| Advisory Board Co/The CUSIP 00762W107 | CS | 126,365 | $5,654,000 | 2016-09-30 | 2016-11-08 | |
| Core-Mark Holding Co Inc CUSIP 218681104 | CS | 156,999 | $5,621,000 | 2016-09-30 | 2016-11-08 | |
| Juno Therapeutics Inc CUSIP 48205A109 | CS | 186,586 | $5,599,000 | 2016-09-30 | 2016-11-08 | |
| Time Inc CUSIP 887228104 | CS | 384,258 | $5,564,000 | 2016-09-30 | 2016-11-08 | |
| First Midwest Bancorp Inc/IL CUSIP 320867104 | CS | 286,341 | $5,544,000 | 2016-09-30 | 2016-11-08 | |
| Chicago Bridge & Iron Co NV CUSIP 167250109 | CS | 196,762 | $5,515,000 | 2016-09-30 | 2016-11-08 | |
| CenterState Banks Inc CUSIP 15201P109 | CS | 306,900 | $5,441,000 | 2016-09-30 | 2016-11-08 | |
| Portola Pharmaceuticals Inc CUSIP 737010108 | CS | 238,947 | $5,426,000 | 2016-09-30 | 2016-11-08 | |
| New Senior Investment Group Inc CUSIP 648691103 | RTCS | 470,124 | $5,425,000 | 2016-09-30 | 2016-11-08 | |
| Invesco Mortgage Capital Inc CUSIP 46131B100 | RTCS | 353,782 | $5,388,000 | 2016-09-30 | 2016-11-08 | |
| HRG Group Inc CUSIP 40434J100 | CS | 342,325 | $5,375,000 | 2016-09-30 | 2016-11-08 | |
| Waddell & Reed Financial Inc CUSIP 930059100 | CS | 295,560 | $5,367,000 | 2016-09-30 | 2016-11-08 | |
| Noble Corp plc CUSIP G65431101 | CS | 838,773 | $5,318,000 | 2016-09-30 | 2016-11-08 | |
| Synchronoss Technologies Inc CUSIP 87157B103 | CS | 128,659 | $5,298,000 | 2016-09-30 | 2016-11-08 | |
| New York REIT Inc CUSIP 64976L109 | RTCS | 577,877 | $5,288,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Global PLC CUSIP G5480U120 | United States | CS | 159,814 | $5,280,000 | 2016-09-30 | 2016-11-08 |
| Diplomat Pharmacy Inc CUSIP 25456K101 | CS | 188,209 | $5,272,000 | 2016-09-30 | 2016-11-08 | |
| 58.com Inc CUSIP 31680Q104 | DR | 110,300 | $5,257,000 | 2016-09-30 | 2016-11-08 | |
| Fogo De Chao Inc CUSIP 344177100 | CS | 494,841 | $5,230,000 | 2016-09-30 | 2016-11-08 | |
| La Quinta Holdings Inc CUSIP 50420D108 | CS | 464,250 | $5,190,000 | 2016-09-30 | 2016-11-08 | |
| Forward Air Corp CUSIP 349853101 | United States | CS | 119,900 | $5,187,000 | 2016-09-30 | 2016-11-08 |
| FibroGen Inc CUSIP 31572Q808 | United States | CS | 249,724 | $5,169,000 | 2016-09-30 | 2016-11-08 |
| Core Laboratories NV CUSIP N22717107 | CS | 46,006 | $5,168,000 | 2016-09-30 | 2016-11-08 | |
| Blackhawk Network Holdings Inc CUSIP 09238E104 | CS | 170,711 | $5,150,000 | 2016-09-30 | 2016-11-08 | |
| Heartland Financial USA Inc CUSIP 42234Q102 | United States | CS | 142,475 | $5,139,000 | 2016-09-30 | 2016-11-08 |
| Diebold Inc CUSIP 253651103 | CS | 205,754 | $5,101,000 | 2016-09-30 | 2016-11-08 | |
| RPX Corp CUSIP 74972G103 | CS | 476,321 | $5,092,000 | 2016-09-30 | 2016-11-08 | |
| K12 Inc CUSIP 48273U102 | CS | 353,790 | $5,077,000 | 2016-09-30 | 2016-11-08 | |
| DSW Inc CUSIP 23334L102 | CS | 247,708 | $5,073,000 | 2016-09-30 | 2016-11-08 | |
| Diamond Offshore Drilling Inc CUSIP 25271C102 | CS | 287,226 | $5,058,000 | 2016-09-30 | 2016-11-08 | |
| EarthLink Holdings Corp CUSIP 27033X101 | CS | 813,953 | $5,047,000 | 2016-09-30 | 2016-11-08 | |
| Clovis Oncology Inc CUSIP 189464100 | CS | 139,813 | $5,040,000 | 2016-09-30 | 2016-11-08 | |
| Healthways Inc CUSIP 422245100 | CS | 189,713 | $5,020,000 | 2016-09-30 | 2016-11-08 | |
| Tronox Ltd CUSIP Q9235V101 | CS | 534,299 | $5,006,000 | 2016-09-30 | 2016-11-08 | |
| Talen Energy Corp CUSIP 87422J105 | United States | CS | 358,464 | $4,965,000 | 2016-09-30 | 2016-11-08 |
| Government Properties Income Trust CUSIP 38376A103 | RTCS | 219,262 | $4,960,000 | 2016-09-30 | 2016-11-08 | |
| Infinity Property & Casualty Corp CUSIP 45665Q103 | CS | 59,918 | $4,951,000 | 2016-09-30 | 2016-11-08 | |
| Gannett Co Inc CUSIP 36473H104 | CS | 425,248 | $4,950,000 | 2016-09-30 | 2016-11-08 | |
| Financial Engines Inc CUSIP 317485100 | CS | 166,349 | $4,942,000 | 2016-09-30 | 2016-11-08 | |
| Retrophin Inc CUSIP 761299106 | CS | 220,250 | $4,929,000 | 2016-09-30 | 2016-11-08 | |
| NRG Yield Inc CUSIP 62942X306 | CS | 301,100 | $4,914,000 | 2016-09-30 | 2016-11-08 | |
| Pennsylvania Real Estate Investment Trust CUSIP 709102107 | RTCS | 213,272 | $4,912,000 | 2016-09-30 | 2016-11-08 | |
| Innophos Holdings Inc CUSIP 45774N108 | CS | 125,588 | $4,902,000 | 2016-09-30 | 2016-11-08 | |
| NeuStar Inc CUSIP 64126X201 | CS | 182,438 | $4,851,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Media Corp-Liberty Media CUSIP 531229854 | CS | 172,046 | $4,841,000 | 2016-09-30 | 2016-11-08 | |
| Unit Corp CUSIP 909218109 | CS | 259,517 | $4,827,000 | 2016-09-30 | 2016-11-08 | |
| Harsco Corp CUSIP 415864107 | United States | CS | 484,401 | $4,810,000 | 2016-09-30 | 2016-11-08 |
| Monotype Imaging Holdings Inc CUSIP 61022P100 | CS | 215,331 | $4,761,000 | 2016-09-30 | 2016-11-08 | |
| Intrexon Corp CUSIP 46122T102 | CS | 169,774 | $4,757,000 | 2016-09-30 | 2016-11-08 | |
| Dean Foods Co CUSIP 242370203 | CS | 289,491 | $4,748,000 | 2016-09-30 | 2016-11-08 | |
| Capella Education Co CUSIP 139594105 | CS | 81,469 | $4,728,000 | 2016-09-30 | 2016-11-08 | |
| Brookline Bancorp Inc CUSIP 11373M107 | United States | CS | 387,147 | $4,719,000 | 2016-09-30 | 2016-11-08 |
| Sage Therapeutics Inc CUSIP 78667J108 | United States | CS | 102,265 | $4,709,000 | 2016-09-30 | 2016-11-08 |
| Ferro Corp CUSIP 315405100 | CS | 339,982 | $4,695,000 | 2016-09-30 | 2016-11-08 | |
| Orthofix International NV CUSIP N6748L102 | CS | 109,282 | $4,674,000 | 2016-09-30 | 2016-11-08 | |
| Knoll Inc CUSIP 498904200 | CS | 203,795 | $4,657,000 | 2016-09-30 | 2016-11-08 | |
| LHC Group Inc CUSIP 50187A107 | CS | 125,575 | $4,631,000 | 2016-09-30 | 2016-11-08 | |
| Alder Biopharmaceuticals Inc CUSIP 014339105 | CS | 141,212 | $4,628,000 | 2016-09-30 | 2016-11-08 | |
| Envestnet Inc CUSIP 29404K106 | United States | CS | 126,732 | $4,619,000 | 2016-09-30 | 2016-11-08 |
| Boston Private Financial Holdings Inc CUSIP 101119105 | CS | 355,442 | $4,560,000 | 2016-09-30 | 2016-11-08 | |
| TASER International Inc CUSIP 87651B104 | CS | 159,249 | $4,556,000 | 2016-09-30 | 2016-11-08 | |
| BofI Holding Inc CUSIP 05566U108 | CS | 202,814 | $4,543,000 | 2016-09-30 | 2016-11-08 | |
| Empire District Electric Co/The CUSIP 291641108 | CS | 132,864 | $4,536,000 | 2016-09-30 | 2016-11-08 | |
| TerraForm Power Inc CUSIP 88104R100 | CS | 325,187 | $4,523,000 | 2016-09-30 | 2016-11-08 | |
| Select Comfort Corp CUSIP 81616X103 | CS | 207,294 | $4,478,000 | 2016-09-30 | 2016-11-08 | |
| Ebix Inc CUSIP 278715206 | United States | CS | 78,416 | $4,458,000 | 2016-09-30 | 2016-11-08 |
| Denbury Resources Inc CUSIP 247916208 | CS | 1,378,253 | $4,452,000 | 2016-09-30 | 2016-11-08 | |
| PharMerica Corp CUSIP 71714F104 | CS | 158,295 | $4,443,000 | 2016-09-30 | 2016-11-08 | |
| DeVry Education Group Inc CUSIP 251893103 | CS | 192,393 | $4,437,000 | 2016-09-30 | 2016-11-08 | |
| Press Ganey Holdings Inc CUSIP 74113L102 | CS | 109,789 | $4,435,000 | 2016-09-30 | 2016-11-08 |
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