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| Name: |
TIAA CREF INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100173206 |
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data |
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| Holdings
Found :
59 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXTM |
Nxstage Medical, Inc. |
3009 |
Closed |
$30.00 |
$0 |
0 |
0% |
-4,743,000 |
-165,731 |
0 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
3043 |
Closed |
$49.50 |
$0 |
0 |
0% |
-25,345,000 |
-583,851 |
0 |
Drug Manufacturers - ... |
|
|
LOXO |
Loxo Oncology, Inc. |
2996 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,319,000 |
-66,533 |
0 |
N/A |
|
|
ESL |
Esterline Technologies Corp |
3028 |
Closed |
$122.49 |
$0 |
0 |
0% |
-15,942,000 |
-131,265 |
0 |
Aerospace/Defense Pro... |
|
|
ANGI |
Angies List, Inc. |
3015 |
Closed |
$2.47 |
$0 |
0 |
0% |
-2,917,000 |
-181,526 |
0 |
Internet Software & S... |
|
|
GNBC |
Green Bancorp, Inc. |
3002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,924,000 |
-170,589 |
0 |
N/A |
|
|
ALCO |
Alico Inc |
3034 |
Closed |
$27.30 |
$0 |
0 |
0% |
-200,000 |
-6,794 |
0 |
Farm Products |
|
|
IRMD |
Iradimed Corp |
2989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-10,277 |
0 |
N/A |
|
|
STBZ |
State Bank Financial Corpor... |
3021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,699,000 |
-125,034 |
0 |
Closed - End Fund - Debt |
|
|
EGL |
Engility Holdings, Inc. |
3008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000,000 |
-35,149 |
0 |
Technical Services |
|
|
RCKY |
Rocky Brands Inc |
3042 |
Closed |
$36.97 |
$0 |
0 |
0% |
-213,000 |
-8,207 |
0 |
Textile - Apparel Foo... |
|
|
FCEL |
Fuelcell Energy Inc |
2995 |
Closed |
$0.20 |
$0 |
0 |
0% |
-42,000 |
-76,048 |
0 |
Industrial Electrical... |
|
|
FCB |
FCB Financial Holdings, Inc. |
3027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,080,000 |
-270,386 |
0 |
N/A |
|
|
SCG |
SCANA Corporation |
3014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,703,000 |
-370,519 |
0 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
3001 |
Closed |
$58.03 |
$0 |
0 |
0% |
-25,191,000 |
-181,947 |
0 |
N/A |
|
|
AHL |
Aspen Insurance Holdings Li... |
3033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,673,000 |
-158,927 |
0 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
2987 |
Closed |
$290.12 |
$0 |
0 |
0% |
-2,542,000 |
-22,400 |
0 |
N/A |
|
|
TSRO |
Tesaro, Inc. |
3020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,790,000 |
-118,382 |
0 |
Biotechnology |
|
|
NH |
Nanthealth Inc |
3007 |
Closed |
$0.19 |
$0 |
0 |
0% |
-15,000 |
-27,203 |
0 |
N/A |
|
|
TAHO |
Tahoe Resources Inc |
3041 |
Closed |
$3.79 |
$0 |
0 |
0% |
-2,868,000 |
-786,377 |
0 |
Industrial Metals & M... |
|
|
REN |
Resolute Energy Corp |
2994 |
Closed |
$30.91 |
$0 |
0 |
0% |
-1,250,000 |
-43,132 |
0 |
Independent Oil & Gas |
|
|
SQM |
Chemical & Mining Co Of Chi... |
3026 |
Closed |
$49.51 |
$0 |
0 |
0% |
-2,666,000 |
-69,600 |
0 |
Synthetics |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
3013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-11,859 |
0 |
N/A |
|
|
VAPO |
Vapotherm Inc |
3047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-12,663 |
0 |
N/A |
|
|
ORBK |
Orbotech Ltd |
3000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,873,000 |
-33,120 |
0 |
Scientific & Technica... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
3032 |
Closed |
$2.61 |
$0 |
0 |
0% |
-5,140,000 |
-519,693 |
0 |
Foreign Regional Banks |
|
|
IMPV |
Imperva Inc |
2986 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,756,000 |
-193,135 |
0 |
Application Software |
|
|
ESND |
Essendant Inc |
3019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-981,000 |
-78,004 |
0 |
Wholesale, Other |
|
|
GBNK |
Guaranty Bancorp |
3006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,192,000 |
-57,433 |
0 |
Savings & Loans |
|
|
SEND |
Sendgrid, Inc. |
3039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,799,000 |
-111,169 |
0 |
N/A |
|
|
MBFI |
MB Financial Inc |
2993 |
Closed |
$42.38 |
$0 |
0 |
0% |
-11,478,000 |
-289,636 |
0 |
Savings & Loans |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
3025 |
Closed |
$7.91 |
$0 |
0 |
0% |
-2,884,000 |
-598,300 |
0 |
General Building Mate... |
|
|
P |
Pandora Media Inc |
3012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,681,000 |
-1,814,673 |
0 |
Broadcasting - Radio |
|
|
SIR |
Select Income Reit |
3046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,140,000 |
-154,929 |
0 |
N/A |
|
|
ESIO |
Electro Scientific Industri... |
2999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,882,000 |
-62,810 |
0 |
Diversified Electronics |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
3031 |
Closed |
$11.24 |
$0 |
0 |
0% |
-3,082,000 |
-272,020 |
0 |
Foreign Regional Banks |
|
|
FGBI |
First Guaranty Bank (Hammon... |
3018 |
Closed |
$11.34 |
$0 |
0 |
0% |
-226,000 |
-9,719 |
0 |
N/A |
|
|
MB |
Mindbody Inc. |
3005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,130,000 |
-168,405 |
0 |
N/A |
|
|
ANCX |
Access National Corp |
3038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-664,000 |
-31,115 |
0 |
Savings & Loans |
|
|
VVC |
Vectren Corp |
2992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,718,000 |
-107,220 |
0 |
Multi Utilities |
|
|
CVE |
Cenovus Energy Inc |
3024 |
Closed |
$20.19 |
$0 |
0 |
0% |
-12,739,000 |
-1,812,074 |
0 |
Oil & Gas Drilling & ... |
|
|
NXEO |
Nexeo Solutions, Inc |
3011 |
Closed |
$9.93 |
$0 |
0 |
0% |
-692,000 |
-80,555 |
0 |
N/A |
|
|
APTI |
Apptio Inc |
3045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,585,000 |
-94,432 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
2998 |
Closed |
$53.75 |
$0 |
0 |
0% |
-7,276,000 |
-207,281 |
0 |
N/A |
|
|
BOJA |
Bojangles Inc. |
3030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-613,000 |
-38,091 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
3017 |
Closed |
$10.67 |
$0 |
0 |
0% |
-23,023,000 |
-161,293 |
0 |
Business Services |
|
|
CVON |
Convergeone Holdings Inc |
3004 |
Closed |
$0.00 |
$0 |
0 |
0% |
-652,000 |
-52,657 |
0 |
N/A |
|
|
PHIIK |
PHI Inc (Non-Voting) |
3037 |
Closed |
$0.09 |
$0 |
0 |
0% |
-39,000 |
-20,926 |
0 |
AirCourier Services &... |
|
|
BNCL |
Beneficial Bancorp Inc |
2991 |
Closed |
$16.12 |
$0 |
0 |
0% |
-5,381,000 |
-376,564 |
0 |
Domestic Regional Banks |
|
|
CYHHZ |
Community Health Systems Inc |
3023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-190,191 |
0 |
N/A |
|
|
NTRI |
Nutri System Inc |
3010 |
Closed |
$42.89 |
$0 |
0 |
0% |
-7,798,000 |
-177,713 |
0 |
Specialized Health Se... |
|
|
WRD |
WildHorse Resource Developm... |
3044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,674,000 |
-260,390 |
0 |
N/A |
|
|
ITG |
Investment Technology Group... |
2997 |
Closed |
$30.23 |
$0 |
0 |
0% |
-5,406,000 |
-178,768 |
0 |
Investment Brokerage ... |
|
|
EPE |
Ep Energy Corp |
3029 |
Closed |
$0.06 |
$0 |
0 |
0% |
-59,000 |
-83,932 |
0 |
N/A |
|
|
NFX |
Newfield Exploration Co |
3016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,070,000 |
-414,081 |
0 |
Independent Oil & Gas |
|
|
SPA |
Sparton Corp |
3003 |
Closed |
$18.51 |
$0 |
0 |
0% |
-1,364,000 |
-74,998 |
0 |
Scientific & Technica... |
|
|
AKAO |
Achaogen Inc |
3035 |
Closed |
$0.03 |
$0 |
0 |
0% |
-83,000 |
-67,274 |
0 |
N/A |
|
|
HDP |
Hortonworks, Inc. |
2990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,233,000 |
-570,925 |
0 |
N/A |
|
|
CORI |
Corium International, Inc. |
3022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-48,719 |
0 |
N/A |
|
