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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 10

TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: USA Stocks

TIAA CREF INVESTMENT MANAGEMENT LLC reported $116.56 billion in share positions in stocks (listed in the US), 1,695 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MLCO, AAPL, MSFT.

  • MGA: Country of operation —; Class CS; Shares 160,000; Value $6,872,000.
  • ACIW: Country of operation United States; Class CS; Shares 353,643; Value $6,854,000.
  • CNH: Country of operation —; Class CS; Shares 948,577; Value $6,849,000.
  • IBN: Country of operation —; Class DR; Shares 911,139; Value $6,806,000.

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.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MGA
Magna International Inc
CS160,000$6,872,0000.01%2016-09-302016-11-08+50.31%
ACIW
ACI Worldwide Inc
United StatesCS353,643$6,854,0000.01%2016-09-302016-11-08+150.72%
CNH
CNH Industrial NV
CS948,577$6,849,0000.01%2016-09-302016-11-08+107.96%
IBN
ICICI Bank Ltd
DR911,139$6,806,0000.01%2016-09-302016-11-08+301.33%
ACH
Owens & Minor Inc
United StatesCS195,391$6,786,0000.01%2016-09-302016-11-08— split 2018-10-31, ratio not on file
MMSI
Merit Medical Systems Inc
United StatesCS278,864$6,774,0000.01%2016-09-302016-11-08+261.75%
INN
Summit Hotel Properties Inc
United StatesRTCS514,199$6,767,0000.01%2016-09-302016-11-08— split 2020-03-18, ratio not on file
PAYC
Paycom Software Inc
United StatesCS134,516$6,743,0000.01%2016-09-302016-11-08+336.03%
BIGGQ
Big Lots Inc
United StatesCS141,159$6,740,0000.01%2016-09-302016-11-08
WDFC
WD-40 Co
United StatesCS59,893$6,734,0000.01%2016-09-302016-11-08+80.55%
CHH
Choice Hotels International Inc
United StatesCS149,087$6,721,0000.01%2016-09-302016-11-08+131.26%
TPH
TRI Pointe Group Inc
United StatesCS509,595$6,716,0000.01%2016-09-302016-11-08
AMN
AMN Healthcare Services Inc
United StatesCS210,122$6,697,0000.01%2016-09-302016-11-08+9.66%
FIVE
Five Below Inc
United StatesCS165,993$6,688,0000.01%2016-09-302016-11-08+451.08%
USNA
USANA Health Sciences Inc
United StatesCS48,260$6,677,0000.01%2016-09-302016-11-08-78.75%
NYT
New York Times Co/The
United StatesCS554,425$6,625,0000.01%2016-09-302016-11-08+421.51%
CHDN
Churchill Downs Inc
United StatesCS45,245$6,622,0000.01%2016-09-302016-11-08+212.26%
BHE
Benchmark Electronics Inc
United StatesCS264,404$6,597,0000.01%2016-09-302016-11-08+234.79%
FCN
FTI Consulting Inc
United StatesCS147,903$6,591,0000.01%2016-09-302016-11-08+196.43%
HL
Hecla Mining Co
United StatesCS1,154,751$6,582,0000.01%2016-09-302016-11-08+200.88%
VAC
Marriott Vacations Worldwide Corp
United StatesCS89,525$6,564,0000.01%2016-09-302016-11-08+42.77%
ORA
Ormat Technologies Inc
United StatesCS135,548$6,562,0000.01%2016-09-302016-11-08+88.54%
BVN
Cia de Minas Buenaventura SAA
DR473,971$6,560,0000.01%2016-09-302016-11-08+131.14%
TTMI
TTM Technologies Inc
United StatesCS572,861$6,559,0000.01%2016-09-302016-11-08+972.49%
SHOO
Steven Madden Ltd
United StatesCS188,606$6,518,0000.01%2016-09-302016-11-08+95.92%
SCL
Stepan Co
United StatesCS89,298$6,488,0000.01%2016-09-302016-11-08-14.41%
CBU
Community Bank System Inc
United StatesCS134,734$6,482,0000.01%2016-09-302016-11-08+24.36%
ATI
Allegheny Technologies Inc
United StatesCS356,188$6,436,0000.01%2016-09-302016-11-08+945.66%
ATEN
A10 Networks Inc
United StatesCS601,662$6,432,0000.01%2016-09-302016-11-08+141.44%
PEGA
Pegasystems Inc
United StatesCS217,761$6,422,0000.01%2016-09-302016-11-08+123.53%
NGVT
Ingevity Corp
United StatesCS138,635$6,391,0000.01%2016-09-302016-11-08+54.14%
GEO
GEO Group Inc/The
United StatesRTCS268,394$6,382,0000.01%2016-09-302016-11-08+95.33%
BCO
Brink's Co/The
United StatesCS171,287$6,351,0000.01%2016-09-302016-11-08+178.10%
JBTM
John Bean Technologies Corp
United StatesCS89,840$6,338,0000.01%2016-09-302016-11-08+56.37%
WEN
Wendy's Co/The
United StatesCS586,327$6,332,0000.01%2016-09-302016-11-08-39.44%
VNDA
Vanda Pharmaceuticals Inc
United StatesCS378,964$6,306,0000.01%2016-09-302016-11-08-69.77%
MGEE
MGE Energy Inc
United StatesCS111,412$6,296,0000.01%2016-09-302016-11-08+22.53%
EXAS
Exact Sciences Corp
United StatesCS338,624$6,288,0000.01%2016-09-302016-11-08
EXPO
Exponent Inc
United StatesCS123,033$6,282,0000.01%2016-09-302016-11-08+152.76%
PDM
Piedmont Office Realty Trust Inc
United StatesRTCS287,676$6,263,0000.01%2016-09-302016-11-08-59.03%
IRWD
Ironwood Pharmaceuticals Inc
United StatesCS394,140$6,259,0000.01%2016-09-302016-11-08-68.72%
MTH
Meritage Homes Corp
United StatesCS180,310$6,257,0000.01%2016-09-302016-11-08+268.30%
NEOG
Neogen Corp
United StatesCS111,624$6,244,0000.01%2016-09-302016-11-08-39.32%
CDP
Corporate Office Properties Trust
United StatesRTCS220,199$6,243,0000.01%2016-09-302016-11-08+20.92%
BOH
Bank of Hawaii Corp
United StatesCS85,811$6,232,0000.01%2016-09-302016-11-08-4.75%
STAG
STAG Industrial Inc
United StatesRTCS251,484$6,164,0000.01%2016-09-302016-11-08+50.51%
SAM
Boston Beer Co Inc/The
United StatesCS39,480$6,130,0000.01%2016-09-302016-11-08+4.66%
OMCL
Omnicell Inc
United StatesCS160,004$6,128,0000.01%2016-09-302016-11-08-10.42%
PAG
Penske Automotive Group Inc
United StatesCS126,426$6,091,0000.01%2016-09-302016-11-08+318.80%
SPSC
SPS Commerce Inc
United StatesCS82,808$6,079,0000.01%2016-09-302016-11-08+123.81%
PLXS
Plexus Corp
United StatesCS129,709$6,068,0000.01%2016-09-302016-11-08+468.90%
MATW
Matthews International Corp
United StatesCS99,546$6,048,0000.01%2016-09-302016-11-08-68.02%
DECK
Deckers Outdoor Corp
United StatesCS101,472$6,043,0000.01%2016-09-302016-11-08+682.28%
PFS
Provident Financial Services Inc
United StatesCS284,468$6,039,0000.01%2016-09-302016-11-08+4.66%
GVA
Granite Construction Inc
United StatesCS121,085$6,023,0000.01%2016-09-302016-11-08+133.76%
OMF
OneMain Holdings Inc
United StatesCS194,572$6,022,0000.01%2016-09-302016-11-08+82.07%
TNET
TriNet Group Inc
United StatesCS278,326$6,020,0000.01%2016-09-302016-11-08+189.92%
PSMT
PriceSmart Inc
United StatesCS71,743$6,009,0000.01%2016-09-302016-11-08+103.41%
ITRI
Itron Inc
United StatesCS107,420$5,990,0000.01%2016-09-302016-11-08+56.73%
SUPN
Supernus Pharmaceuticals Inc
United StatesCS242,011$5,985,0000.01%2016-09-302016-11-08+77.80%
SCSC
ScanSource Inc
United StatesCS163,884$5,982,0000.01%2016-09-302016-11-08+58.49%
AWI
Armstrong World Industries Inc
United StatesCS143,950$5,948,0000.01%2016-09-302016-11-08+294.70%
MNRO
Monro Muffler Brake Inc
United StatesCS96,938$5,930,0000.01%2016-09-302016-11-08-77.51%
INGN
Inogen Inc
United StatesCS98,948$5,927,0000.01%2016-09-302016-11-08-91.04%
TAL
TAL Education Group
DR83,600$5,922,0000.01%2016-09-302016-11-08— split 2021-07-23, ratio not on file
SFNC
Simmons First National Corp
United StatesCS118,548$5,916,0000.01%2016-09-302016-11-08-9.74%
ABCB
Ameris Bancorp
United StatesCS169,079$5,909,0000.01%2016-09-302016-11-08+130.21%
CLNE
Clean Energy Fuels Corp
United StatesCS1,320,699$5,904,0000.01%2016-09-302016-11-08-64.88%
ONB
Old National Bancorp/IN
United StatesCS418,972$5,891,0000.01%2016-09-302016-11-08+76.67%
VSH
Vishay Intertechnology Inc
United StatesCS415,007$5,847,0000.01%2016-09-302016-11-08+130.38%
CRS
Carpenter Technology Corp
United StatesCS141,648$5,844,0000.01%2016-09-302016-11-08+849.44%
AWR
American States Water Co
United StatesCS145,504$5,827,0000.00%2016-09-302016-11-08+104.59%
HEI
HEICO Corp
United StatesCS83,937$5,808,0000.00%2016-09-302016-11-08+766.81%
ABG
Asbury Automotive Group Inc
United StatesCS104,033$5,792,0000.00%2016-09-302016-11-08+212.47%
AZZ
AZZ Inc
United StatesCS88,676$5,788,0000.00%2016-09-302016-11-08+107.28%
AGRO
Adecoagro SA
CS506,618$5,781,0000.00%2016-09-302016-11-08-12.18%
CFFN
Capitol Federal Financial Inc
United StatesCS409,949$5,768,0000.00%2016-09-302016-11-08-40.51%
HI
Hillenbrand Inc
United StatesCS182,294$5,768,0000.00%2016-09-302016-11-08
BANC
Banc of California Inc
United StatesCS328,663$5,738,0000.00%2016-09-302016-11-08-0.92%
FELE
Franklin Electric Co Inc
United StatesCS140,283$5,711,0000.00%2016-09-302016-11-08+137.34%
TRMK
Trustmark Corp
United StatesCS207,132$5,709,0000.00%2016-09-302016-11-08+64.15%
PATK
Patrick Industries Inc
United StatesCS91,923$5,692,0000.00%2016-09-302016-11-08+151.16%
SSD
Simpson Manufacturing Co Inc
United StatesCS128,773$5,660,0000.00%2016-09-302016-11-08+295.88%
NPO
EnPro Industries Inc
United StatesCS99,357$5,645,0000.00%2016-09-302016-11-08+441.57%
CVBF
CVB Financial Corp
United StatesCS320,355$5,641,0000.00%2016-09-302016-11-08+24.59%
GATX
GATX Corp
United StatesCS126,052$5,616,0000.00%2016-09-302016-11-08+294.75%
PBYI
Puma Biotechnology Inc
United StatesCS83,552$5,602,0000.00%2016-09-302016-11-08— split 2018-11-02, ratio not on file
PBF
PBF Energy Inc
United StatesCS247,377$5,601,0000.00%2016-09-302016-11-08+232.29%
ALEX
Alexander & Baldwin Inc
United StatesCS145,373$5,585,0000.00%2016-09-302016-11-08
LBRDA
Liberty Broadband Corp
United StatesCS79,556$5,582,0000.00%2016-09-302016-11-08
WTS
Watts Water Technologies Inc
United StatesCS86,036$5,579,0000.00%2016-09-302016-11-08+451.65%
COLM
Columbia Sportswear Co
United StatesCS98,304$5,578,0000.00%2016-09-302016-11-08+2.82%
LOPE
Grand Canyon Education Inc
United StatesCS138,001$5,574,0000.00%2016-09-302016-11-08+265.41%
AIR
AAR Corp
United StatesCS177,157$5,549,0000.00%2016-09-302016-11-08+240.84%
MSA
MSA Safety Inc
United StatesCS95,408$5,537,0000.00%2016-09-302016-11-08+211.10%
RGR
Sturm Ruger & Co Inc
United StatesCS95,856$5,537,0000.00%2016-09-302016-11-08-26.97%
INDB
Independent Bank Corp/Rockland MA
United StatesCS101,890$5,511,0000.00%2016-09-302016-11-08+44.50%
YPF
YPF SA
DR302,210$5,506,0000.00%2016-09-302016-11-08+176.13%
XHR
Xenia Hotels & Resorts Inc
United StatesRTCS362,051$5,496,0000.00%2016-09-302016-11-08+20.75%
TREX
Trex Co Inc
United StatesCS93,056$5,464,0000.00%2016-09-302016-11-08+200.14%

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