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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Everything Else, 2016 Q3, Page 8

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.

  • Manitowoc Co Inc/The: Country of operation —; Class CS; Shares 658,255; Value $3,153,000.
  • Team Inc: Country of operation —; Class CS; Shares 96,043; Value $3,142,000.
  • A Schulman Inc: Country of operation —; Class CS; Shares 107,435; Value $3,129,000.
  • AMAG Pharmaceuticals Inc: Country of operation —; Class CS; Shares 127,396; Value $3,122,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Manitowoc Co Inc/The
CUSIP 563571108
CS658,255$3,153,0002016-09-302016-11-08
Team Inc
CUSIP 878155100
CS96,043$3,142,0002016-09-302016-11-08
A Schulman Inc
CUSIP 808194104
CS107,435$3,129,0002016-09-302016-11-08
AMAG Pharmaceuticals Inc
CUSIP 00163U106
CS127,396$3,122,0002016-09-302016-11-08
Ply Gem Holdings Inc
CUSIP 72941W100
CS233,441$3,119,0002016-09-302016-11-08
Scorpio Tankers Inc
CUSIP Y7542C106
CS666,161$3,084,0002016-09-302016-11-08
National CineMedia Inc
CUSIP 635309107
United StatesCS209,235$3,080,0002016-09-302016-11-08
FNFV Group
CUSIP 31620R402
CS246,410$3,075,0002016-09-302016-11-08
ADTRAN Inc
CUSIP 00738A106
United StatesCS160,119$3,065,0002016-09-302016-11-08
Atrion Corp
CUSIP 049904105
United StatesCS7,171$3,059,0002016-09-302016-11-08
Aceto Corp
CUSIP 004446100
CS160,976$3,057,0002016-09-302016-11-08
TherapeuticsMD Inc
CUSIP 88338N107
CS446,533$3,041,0002016-09-302016-11-08
Vitamin Shoppe Inc
CUSIP 92849E101
CS112,804$3,029,0002016-09-302016-11-08
Acceleron Pharma Inc
CUSIP 00434H108
CS83,696$3,029,0002016-09-302016-11-08
SEACOR Holdings Inc
CUSIP 811904101
CS50,898$3,028,0002016-09-302016-11-08
Briggs & Stratton Corp
CUSIP 109043109
CS162,312$3,027,0002016-09-302016-11-08
CIRCOR International Inc
CUSIP 17273K109
United StatesCS50,590$3,013,0002016-09-302016-11-08
Oaktree Capital Group LLC
CUSIP 674001201
CS71,000$3,010,0002016-09-302016-11-08
BMC Stock Holdings Inc
CUSIP 05591B109
CS168,795$2,993,0002016-09-302016-11-08
Actua Corp
CUSIP 005094107
CS231,150$2,993,0002016-09-302016-11-08
AEP Industries Inc
CUSIP 001031103
CS27,354$2,992,0002016-09-302016-11-08
Independent Bank Group Inc
CUSIP 45384B106
United StatesCS67,345$2,975,0002016-09-302016-11-08
MTS Systems Corp
CUSIP 553777103
CS64,379$2,963,0002016-09-302016-11-08
Ascena Retail Group Inc
CUSIP 04351G101
CS526,014$2,940,0002016-09-302016-11-08
Aircastle Ltd
CUSIP G0129K104
CS147,952$2,938,0002016-09-302016-11-08
Omega Protein Corp
CUSIP 68210P107
CS124,609$2,912,0002016-09-302016-11-08
ManTech International Corp/VA
CUSIP 564563104
CS77,134$2,907,0002016-09-302016-11-08
NorthStar Realty Europe Corp
CUSIP 66706L101
RTCS264,540$2,897,0002016-09-302016-11-08
World Wrestling Entertainment Inc
CUSIP 98156Q108
United StatesCS135,632$2,889,0002016-09-302016-11-08
Echo Global Logistics Inc
CUSIP 27875T101
CS124,808$2,878,0002016-09-302016-11-08
Libbey Inc
CUSIP 529898108
CS160,594$2,867,0002016-09-302016-11-08
Bazaarvoice Inc
CUSIP 073271108
CS483,221$2,856,0002016-09-302016-11-08
Amplify Snack Brands Inc
CUSIP 03211L102
CS176,002$2,851,0002016-09-302016-11-08
Tier REIT Inc
CUSIP 88650V208
RTCS184,458$2,848,0002016-09-302016-11-08
AMC Entertainment Holdings Inc
CUSIP 00165C104
CS91,568$2,847,0002016-09-302016-11-08
Tailored Brands Inc
CUSIP 87403A107
CS180,996$2,842,0002016-09-302016-11-08
Hersha Hospitality Trust
CUSIP 427825500
United StatesRTCS157,674$2,841,0002016-09-302016-11-08
Encore Wire Corp
CUSIP 292562105
United StatesCS77,201$2,839,0002016-09-302016-11-08
NeoPhotonics Corp
CUSIP 64051T100
CS172,737$2,823,0002016-09-302016-11-08
Luminex Corp
CUSIP 55027E102
CS124,007$2,817,0002016-09-302016-11-08
State Bank Financial Corp
CUSIP 856190103
CS123,209$2,812,0002016-09-302016-11-08
Lydall Inc
CUSIP 550819106
CS54,764$2,800,0002016-09-302016-11-08
Hibbett Sports Inc
CUSIP 428567101
United StatesCS70,139$2,799,0002016-09-302016-11-08
Globalstar Inc
CUSIP 378973408
United StatesCS2,311,805$2,797,0002016-09-302016-11-08
Rofin-Sinar Technologies Inc
CUSIP 775043102
CS86,842$2,795,0002016-09-302016-11-08
Inovio Pharmaceuticals Inc
CUSIP 45773H201
United StatesCS299,578$2,792,0002016-09-302016-11-08
Capstead Mortgage Corp
CUSIP 14067E506
RTCS295,065$2,782,0002016-09-302016-11-08
Virtusa Corp
CUSIP 92827P102
CS112,526$2,777,0002016-09-302016-11-08
Tile Shop Holdings Inc
CUSIP 88677Q109
United StatesCS167,500$2,772,0002016-09-302016-11-08
Rigel Pharmaceuticals Inc
CUSIP 766559603
United StatesCS755,430$2,772,0002016-09-302016-11-08
Franklin Financial Network Inc
CUSIP 35352P104
CS73,966$2,766,0002016-09-302016-11-08
Intrawest Resorts Holdings Inc
CUSIP 46090K109
CS169,612$2,751,0002016-09-302016-11-08
Ship Finance International Ltd
CUSIP G81075106
CS186,567$2,748,0002016-09-302016-11-08
OMNOVA Solutions Inc
CUSIP 682129101
CS324,551$2,739,0002016-09-302016-11-08
Maiden Holdings Ltd
CUSIP G5753U112
CS215,624$2,736,0002016-09-302016-11-08
Raven Industries Inc
CUSIP 754212108
CS118,394$2,727,0002016-09-302016-11-08
Meridian Bancorp Inc
CUSIP 58958U103
CS173,988$2,709,0002016-09-302016-11-08
Atwood Oceanics Inc
CUSIP 050095108
CS311,594$2,708,0002016-09-302016-11-08
FARO Technologies Inc
CUSIP 311642102
United StatesCS75,231$2,705,0002016-09-302016-11-08
Bob Evans Farms Inc/DE
CUSIP 096761101
CS70,602$2,704,0002016-09-302016-11-08
Bryn Mawr Bank Corp
CUSIP 117665109
CS84,106$2,691,0002016-09-302016-11-08
XO Group Inc
CUSIP 983772104
CS138,371$2,675,0002016-09-302016-11-08
BioTelemetry Inc
CUSIP 090672106
CS143,973$2,674,0002016-09-302016-11-08
Flagstar Bancorp Inc
CUSIP 337930705
CS95,193$2,642,0002016-09-302016-11-08
Easterly Government Properties Inc
CUSIP 27616P103
United StatesRTCS137,848$2,630,0002016-09-302016-11-08
Sucampo Pharmaceuticals Inc
CUSIP 864909106
CS213,670$2,630,0002016-09-302016-11-08
RetailMeNot Inc
CUSIP 76132B106
CS264,908$2,620,0002016-09-302016-11-08
ARMOUR Residential REIT Inc
CUSIP 042315507
United StatesRTCS116,081$2,616,0002016-09-302016-11-08
Investment Technology Group Inc
CUSIP 46145F105
CS152,609$2,616,0002016-09-302016-11-08
inContact Inc
CUSIP 45336E109
CS186,845$2,612,0002016-09-302016-11-08
Multi-Color Corp
CUSIP 625383104
CS39,545$2,610,0002016-09-302016-11-08
Lakeland Bancorp Inc
CUSIP 511637100
United StatesCS184,886$2,596,0002016-09-302016-11-08
Veritiv Corp
CUSIP 923454102
United StatesCS51,163$2,567,0002016-09-302016-11-08
Fiesta Restaurant Group Inc
CUSIP 31660B101
United StatesCS106,860$2,565,0002016-09-302016-11-08
Raptor Pharmaceutical Corp
CUSIP 75382F106
CS284,598$2,553,0002016-09-302016-11-08
Engility Holdings Inc
CUSIP 29286C107
CS80,529$2,537,0002016-09-302016-11-08
Liberty Media Corp-Liberty Braves
CUSIP 531229888
CS145,599$2,531,0002016-09-302016-11-08
Quidel Corp
CUSIP 74838J101
United StatesCS113,619$2,510,0002016-09-302016-11-08
Taro Pharmaceutical Industries Ltd
CUSIP M8737E108
CS22,711$2,510,0002016-09-302016-11-08
Inteliquent Inc
CUSIP 45825N107
CS154,723$2,497,0002016-09-302016-11-08
Babcock & Wilcox Enterprises Inc
CUSIP 05614L100
CS151,195$2,495,0002016-09-302016-11-08
Meridian Bioscience Inc
CUSIP 589584101
CS129,265$2,494,0002016-09-302016-11-08
Carmike Cinemas Inc
CUSIP 143436400
CS74,441$2,433,0002016-09-302016-11-08
ZIOPHARM Oncology Inc
CUSIP 98973P101
CS427,629$2,408,0002016-09-302016-11-08
Cotiviti Holdings Inc
CUSIP 22164K101
CS71,753$2,406,0002016-09-302016-11-08
YRC Worldwide Inc
CUSIP 984249607
CS194,762$2,399,0002016-09-302016-11-08
Momenta Pharmaceuticals Inc
CUSIP 60877T100
CS204,230$2,387,0002016-09-302016-11-08
Brightcove Inc
CUSIP 10921T101
United StatesCS182,654$2,384,0002016-09-302016-11-08
Essendant Inc
CUSIP 296689102
CS114,285$2,345,0002016-09-302016-11-08
DTS Inc/CA
CUSIP 23335C101
CS54,801$2,331,0002016-09-302016-11-08
Wesco Aircraft Holdings Inc
CUSIP 950814103
CS173,283$2,327,0002016-09-302016-11-08
TeleTech Holdings Inc
CUSIP 879939106
CS80,019$2,320,0002016-09-302016-11-08
VASCO Data Security International Inc
CUSIP 92230Y104
CS130,886$2,305,0002016-09-302016-11-08
Inovalon Holdings Inc
CUSIP 45781D101
CS156,724$2,305,0002016-09-302016-11-08
Park Sterling Corp
CUSIP 70086Y105
CS283,191$2,300,0002016-09-302016-11-08
Quality Systems Inc
CUSIP 747582104
CS202,415$2,291,0002016-09-302016-11-08
iStar Inc
CUSIP 45031U101
RTCS212,740$2,283,0002016-09-302016-11-08
Sun Hydraulics Corp
CUSIP 866942105
CS70,680$2,281,0002016-09-302016-11-08
Intra-Cellular Therapies Inc
CUSIP 46116X101
United StatesCS148,931$2,270,0002016-09-302016-11-08
Parker Drilling Co
CUSIP 701081101
CS1,039,707$2,256,0002016-09-302016-11-08

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