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.
- Sensata Technologies Holding NV: Country of operation —; Class CS; Shares 58,146; Value $2,255,000.
- Caesars Acquisition Co: Country of operation —; Class CS; Shares 180,899; Value $2,247,000.
- Investors Real Estate Trust: Country of operation —; Class RTCS; Shares 375,512; Value $2,234,000.
- Urstadt Biddle Properties Inc: Country of operation —; Class RTCS; Shares 100,441; Value $2,232,000.
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 |
|---|---|---|---|---|---|---|
| Sensata Technologies Holding NV CUSIP N7902X106 | CS | 58,146 | $2,255,000 | 2016-09-30 | 2016-11-08 | |
| Caesars Acquisition Co CUSIP 12768T103 | CS | 180,899 | $2,247,000 | 2016-09-30 | 2016-11-08 | |
| Investors Real Estate Trust CUSIP 461730103 | RTCS | 375,512 | $2,234,000 | 2016-09-30 | 2016-11-08 | |
| Urstadt Biddle Properties Inc CUSIP 917286205 | RTCS | 100,441 | $2,232,000 | 2016-09-30 | 2016-11-08 | |
| EP Energy Corp CUSIP 268785102 | CS | 508,138 | $2,226,000 | 2016-09-30 | 2016-11-08 | |
| Sandy Spring Bancorp Inc CUSIP 800363103 | United States | CS | 72,595 | $2,220,000 | 2016-09-30 | 2016-11-08 |
| Kosmos Energy Ltd CUSIP G5315B107 | CS | 346,100 | $2,219,000 | 2016-09-30 | 2016-11-08 | |
| Altra Industrial Motion Corp CUSIP 02208R106 | CS | 76,294 | $2,210,000 | 2016-09-30 | 2016-11-08 | |
| Oritani Financial Corp CUSIP 68633D103 | CS | 140,543 | $2,209,000 | 2016-09-30 | 2016-11-08 | |
| Sohu.com Inc CUSIP 83408W103 | CS | 49,730 | $2,201,000 | 2016-09-30 | 2016-11-08 | |
| AVX Corp CUSIP 002444107 | CS | 159,072 | $2,194,000 | 2016-09-30 | 2016-11-08 | |
| Lannett Co Inc CUSIP 516012101 | CS | 82,253 | $2,185,000 | 2016-09-30 | 2016-11-08 | |
| Deltic Timber Corp CUSIP 247850100 | CS | 32,160 | $2,178,000 | 2016-09-30 | 2016-11-08 | |
| Celadon Group Inc CUSIP 150838100 | CS | 248,769 | $2,174,000 | 2016-09-30 | 2016-11-08 | |
| American National Insurance Co CUSIP 028591105 | CS | 17,817 | $2,173,000 | 2016-09-30 | 2016-11-08 | |
| Vitae Pharmaceuticals Inc CUSIP 92847N103 | CS | 103,405 | $2,163,000 | 2016-09-30 | 2016-11-08 | |
| MainSource Financial Group Inc CUSIP 56062Y102 | CS | 86,460 | $2,157,000 | 2016-09-30 | 2016-11-08 | |
| KEYW Holding Corp/The CUSIP 493723100 | CS | 194,665 | $2,149,000 | 2016-09-30 | 2016-11-08 | |
| Blue Nile Inc CUSIP 09578R103 | CS | 62,261 | $2,143,000 | 2016-09-30 | 2016-11-08 | |
| Ascent Capital Group Inc CUSIP 043632108 | CS | 91,717 | $2,125,000 | 2016-09-30 | 2016-11-08 | |
| Park Electrochemical Corp CUSIP 700416209 | CS | 121,440 | $2,109,000 | 2016-09-30 | 2016-11-08 | |
| Bristow Group Inc CUSIP 110394103 | CS | 150,248 | $2,106,000 | 2016-09-30 | 2016-11-08 | |
| Capital Senior Living Corp CUSIP 140475104 | CS | 125,290 | $2,105,000 | 2016-09-30 | 2016-11-08 | |
| Southwest Bancorp Inc CUSIP 844767103 | CS | 110,303 | $2,095,000 | 2016-09-30 | 2016-11-08 | |
| Kimball International Inc CUSIP 494274103 | CS | 161,471 | $2,089,000 | 2016-09-30 | 2016-11-08 | |
| Apollo Education Group Inc CUSIP 037604105 | CS | 262,509 | $2,087,000 | 2016-09-30 | 2016-11-08 | |
| Dime Community Bancshares Inc CUSIP 253922108 | CS | 124,419 | $2,085,000 | 2016-09-30 | 2016-11-08 | |
| Boingo Wireless Inc CUSIP 09739C102 | CS | 202,708 | $2,084,000 | 2016-09-30 | 2016-11-08 | |
| General Communication Inc CUSIP 369385109 | CS | 151,208 | $2,079,000 | 2016-09-30 | 2016-11-08 | |
| ServiceSource International Inc CUSIP 81763U100 | CS | 422,611 | $2,062,000 | 2016-09-30 | 2016-11-08 | |
| GenMark Diagnostics Inc CUSIP 372309104 | CS | 173,435 | $2,047,000 | 2016-09-30 | 2016-11-08 | |
| Nimble Storage Inc CUSIP 65440R101 | CS | 231,022 | $2,040,000 | 2016-09-30 | 2016-11-08 | |
| tronc Inc CUSIP 89703P107 | CS | 120,502 | $2,034,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Media Corp-Liberty Media CUSIP 531229870 | CS | 70,735 | $2,027,000 | 2016-09-30 | 2016-11-08 | |
| SciClone Pharmaceuticals Inc CUSIP 80862K104 | CS | 197,250 | $2,022,000 | 2016-09-30 | 2016-11-08 | |
| Rubicon Project Inc/The CUSIP 78112V102 | CS | 243,771 | $2,018,000 | 2016-09-30 | 2016-11-08 | |
| Frank's International NV CUSIP N33462107 | CS | 155,250 | $2,018,000 | 2016-09-30 | 2016-11-08 | |
| Ashford Hospitality Trust Inc CUSIP 044103109 | RTCS | 342,221 | $2,016,000 | 2016-09-30 | 2016-11-08 | |
| Genomic Health Inc CUSIP 37244C101 | CS | 69,396 | $2,007,000 | 2016-09-30 | 2016-11-08 | |
| Greenhill & Co Inc CUSIP 395259104 | United States | CS | 84,776 | $1,998,000 | 2016-09-30 | 2016-11-08 |
| Novavax Inc CUSIP 670002104 | CS | 959,133 | $1,995,000 | 2016-09-30 | 2016-11-08 | |
| New York Mortgage Trust Inc CUSIP 649604501 | RTCS | 328,847 | $1,980,000 | 2016-09-30 | 2016-11-08 | |
| Chase Corp CUSIP 16150R104 | United States | CS | 28,624 | $1,978,000 | 2016-09-30 | 2016-11-08 |
| ORBCOMM Inc CUSIP 68555P100 | CS | 191,757 | $1,966,000 | 2016-09-30 | 2016-11-08 | |
| FBL Financial Group Inc CUSIP 30239F106 | CS | 30,645 | $1,960,000 | 2016-09-30 | 2016-11-08 | |
| Silver Spring Networks Inc CUSIP 82817Q103 | CS | 138,104 | $1,958,000 | 2016-09-30 | 2016-11-08 | |
| Landauer Inc CUSIP 51476K103 | CS | 43,874 | $1,952,000 | 2016-09-30 | 2016-11-08 | |
| Heska Corp CUSIP 42805E306 | CS | 35,844 | $1,951,000 | 2016-09-30 | 2016-11-08 | |
| H&E Equipment Services Inc CUSIP 404030108 | United States | CS | 116,237 | $1,948,000 | 2016-09-30 | 2016-11-08 |
| SunPower Corp CUSIP 867652406 | United States | CS | 217,355 | $1,939,000 | 2016-09-30 | 2016-11-08 |
| First Potomac Realty Trust CUSIP 33610F109 | RTCS | 211,866 | $1,939,000 | 2016-09-30 | 2016-11-08 | |
| Fidelity Southern Corp CUSIP 316394105 | CS | 105,164 | $1,934,000 | 2016-09-30 | 2016-11-08 | |
| CoBiz Financial Inc CUSIP 190897108 | CS | 145,062 | $1,931,000 | 2016-09-30 | 2016-11-08 | |
| Accelerate Diagnostics Inc CUSIP 00430H102 | CS | 70,423 | $1,920,000 | 2016-09-30 | 2016-11-08 | |
| GTT Communications Inc CUSIP 362393100 | CS | 81,436 | $1,916,000 | 2016-09-30 | 2016-11-08 | |
| Regis Corp CUSIP 758932107 | United States | CS | 151,759 | $1,905,000 | 2016-09-30 | 2016-11-08 |
| GasLog Ltd CUSIP G37585109 | CS | 130,525 | $1,899,000 | 2016-09-30 | 2016-11-08 | |
| New Media Investment Group Inc CUSIP 64704V106 | CS | 122,347 | $1,896,000 | 2016-09-30 | 2016-11-08 | |
| Teekay Tankers Ltd CUSIP Y8565N102 | CS | 746,337 | $1,888,000 | 2016-09-30 | 2016-11-08 | |
| Intersect ENT Inc CUSIP 46071F103 | CS | 119,142 | $1,887,000 | 2016-09-30 | 2016-11-08 | |
| Blueprint Medicines Corp CUSIP 09627Y109 | United States | CS | 63,229 | $1,878,000 | 2016-09-30 | 2016-11-08 |
| Orbotech Ltd CUSIP M75253100 | CS | 63,346 | $1,876,000 | 2016-09-30 | 2016-11-08 | |
| Cedar Realty Trust Inc CUSIP 150602209 | RTCS | 260,307 | $1,874,000 | 2016-09-30 | 2016-11-08 | |
| Nanometrics Inc CUSIP 630077105 | CS | 83,355 | $1,862,000 | 2016-09-30 | 2016-11-08 | |
| Stonegate Bank CUSIP 861811107 | CS | 54,567 | $1,842,000 | 2016-09-30 | 2016-11-08 | |
| InvenSense Inc CUSIP 46123D205 | CS | 247,304 | $1,835,000 | 2016-09-30 | 2016-11-08 | |
| Progenics Pharmaceuticals Inc CUSIP 743187106 | CS | 289,956 | $1,835,000 | 2016-09-30 | 2016-11-08 | |
| Aduro Biotech Inc CUSIP 00739L101 | CS | 147,227 | $1,830,000 | 2016-09-30 | 2016-11-08 | |
| INTL. FCStone Inc CUSIP 46116V105 | CS | 46,920 | $1,823,000 | 2016-09-30 | 2016-11-08 | |
| Entercom Communications Corp CUSIP 293639100 | CS | 139,531 | $1,806,000 | 2016-09-30 | 2016-11-08 | |
| Vocera Communications Inc CUSIP 92857F107 | CS | 106,709 | $1,803,000 | 2016-09-30 | 2016-11-08 | |
| Angie's List Inc CUSIP 034754101 | CS | 180,470 | $1,788,000 | 2016-09-30 | 2016-11-08 | |
| Altisource Residential Corp CUSIP 02153W100 | RTCS | 163,965 | $1,787,000 | 2016-09-30 | 2016-11-08 | |
| Spectrum Pharmaceuticals Inc CUSIP 84763A108 | CS | 381,757 | $1,783,000 | 2016-09-30 | 2016-11-08 | |
| Sonus Networks Inc CUSIP 835916503 | CS | 229,112 | $1,782,000 | 2016-09-30 | 2016-11-08 | |
| SP Plus Corp CUSIP 78469C103 | United States | CS | 69,354 | $1,773,000 | 2016-09-30 | 2016-11-08 |
| CU Bancorp CUSIP 126534106 | CS | 77,405 | $1,766,000 | 2016-09-30 | 2016-11-08 | |
| Federated National Holding Co CUSIP 31422T101 | CS | 93,916 | $1,755,000 | 2016-09-30 | 2016-11-08 | |
| Adeptus Health Inc CUSIP 006855100 | CS | 40,766 | $1,755,000 | 2016-09-30 | 2016-11-08 | |
| Acacia Communications Inc CUSIP 00401C108 | CS | 16,983 | $1,754,000 | 2016-09-30 | 2016-11-08 | |
| Resource Capital Corp CUSIP 76120W708 | RTCS | 135,827 | $1,740,000 | 2016-09-30 | 2016-11-08 | |
| Suffolk Bancorp CUSIP 864739107 | CS | 49,932 | $1,736,000 | 2016-09-30 | 2016-11-08 | |
| Ashford Hospitality Prime Inc CUSIP 044102101 | RTCS | 121,638 | $1,715,000 | 2016-09-30 | 2016-11-08 | |
| Universal American Corp CUSIP 91338E101 | CS | 221,066 | $1,691,000 | 2016-09-30 | 2016-11-08 | |
| First of Long Island Corp/The CUSIP 320734106 | United States | CS | 51,001 | $1,691,000 | 2016-09-30 | 2016-11-08 |
| Ultratech Inc CUSIP 904034105 | CS | 72,482 | $1,673,000 | 2016-09-30 | 2016-11-08 | |
| Exar Corp CUSIP 300645108 | CS | 179,706 | $1,673,000 | 2016-09-30 | 2016-11-08 | |
| FTD Cos Inc CUSIP 30281V108 | CS | 81,252 | $1,671,000 | 2016-09-30 | 2016-11-08 | |
| WMIH Corp CUSIP 92936P100 | CS | 711,430 | $1,665,000 | 2016-09-30 | 2016-11-08 | |
| Bank Mutual Corp CUSIP 063750103 | CS | 216,641 | $1,664,000 | 2016-09-30 | 2016-11-08 | |
| Rudolph Technologies Inc CUSIP 781270103 | CS | 92,992 | $1,650,000 | 2016-09-30 | 2016-11-08 | |
| Civitas Solutions Inc CUSIP 17887R102 | CS | 89,613 | $1,636,000 | 2016-09-30 | 2016-11-08 | |
| K2M Group Holdings Inc CUSIP 48273J107 | CS | 91,999 | $1,636,000 | 2016-09-30 | 2016-11-08 | |
| Agenus Inc CUSIP 00847G705 | United States | CS | 226,518 | $1,626,000 | 2016-09-30 | 2016-11-08 |
| Triton International Ltd/Bermuda CUSIP G9078F107 | CS | 122,819 | $1,620,000 | 2016-09-30 | 2016-11-08 | |
| Trevena Inc CUSIP 89532E109 | CS | 239,573 | $1,617,000 | 2016-09-30 | 2016-11-08 | |
| Applied Micro Circuits Corp CUSIP 03822W406 | CS | 232,604 | $1,617,000 | 2016-09-30 | 2016-11-08 | |
| Contango Oil & Gas Co CUSIP 21075N204 | CS | 157,313 | $1,608,000 | 2016-09-30 | 2016-11-08 | |
| Connecticut Water Service Inc CUSIP 207797101 | CS | 32,307 | $1,607,000 | 2016-09-30 | 2016-11-08 | |
| Atlassian Corp PLC CUSIP G06242104 | United States | CS | 53,515 | $1,604,000 | 2016-09-30 | 2016-11-08 |
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