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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 11

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.

  • OIS: Country of operation United States; Class CS; Shares 172,650; Value $5,451,000.
  • SEM: Country of operation United States; Class CS; Shares 403,633; Value $5,449,000.
  • BDN: Country of operation United States; Class RTCS; Shares 348,833; Value $5,449,000.
  • SSTK: Country of operation United States; Class CS; Shares 84,874; Value $5,406,000.

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
OIS
Oil States International Inc
United StatesCS172,650$5,451,0000.00%2016-09-302016-11-08— split 2020-03-09, ratio not on file
SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCS403,633$5,449,0000.00%2016-09-302016-11-08
BDN
Brandywine Realty Trust
United StatesRTCS348,833$5,449,0000.00%2016-09-302016-11-08-81.95%
SSTK
Shutterstock Inc
United StatesCS84,874$5,406,0000.00%2016-09-302016-11-08-93.69%
NNI
Nelnet Inc
United StatesCS133,807$5,402,0000.00%2016-09-302016-11-08+207.23%
NXST
Nexstar Broadcasting Group Inc
United StatesCS93,125$5,374,0000.00%2016-09-302016-11-08+179.81%
CPK
Chesapeake Utilities Corp
United StatesCS87,872$5,365,0000.00%2016-09-302016-11-08+109.88%
WT
WisdomTree Investments Inc
United StatesCS519,525$5,346,0000.00%2016-09-302016-11-08+135.86%
HURN
Huron Consulting Group Inc
United StatesCS89,128$5,326,0000.00%2016-09-302016-11-08+161.65%
LXRX
Lexicon Pharmaceuticals Inc
United StatesCS294,598$5,323,0000.00%2016-09-302016-11-08— split 2019-07-29, ratio not on file
KWR
Quaker Chemical Corp
United StatesCS50,071$5,304,0000.00%2016-09-302016-11-08+49.17%
MXL
MaxLinear Inc
United StatesCS261,440$5,299,0000.00%2016-09-302016-11-08— split 2026-04-24, ratio not on file
VIAV
Viavi Solutions Inc
United StatesCS716,326$5,294,0000.00%2016-09-302016-11-08+465.90%
HMN
Horace Mann Educators Corp
United StatesCS144,051$5,279,0000.00%2016-09-302016-11-08+24.17%
ACCO
ACCO Brands Corp
United StatesCS546,809$5,271,0000.00%2016-09-302016-11-08-56.12%
RBC
RBC Bearings Inc
United StatesCS68,869$5,267,0000.00%2016-09-302016-11-08+556.30%
DORM
Dorman Products Inc
United StatesCS82,052$5,243,0000.00%2016-09-302016-11-08+93.88%
ZG
Zillow Group Inc
United StatesCS151,663$5,225,0000.00%2016-09-302016-11-08-18.69%
CSGS
CSG Systems International Inc
United StatesCS126,389$5,224,0000.00%2016-09-302016-11-08
MRCY
Mercury Systems Inc
United StatesCS211,828$5,205,0000.00%2016-09-302016-11-08+236.35%
CPF
Central Pacific Financial Corp
United StatesCS206,240$5,195,0000.00%2016-09-302016-11-08+42.72%
RGEN
Repligen Corp
United StatesCS171,911$5,190,0000.00%2016-09-302016-11-08+544.48%
HAFC
Hanmi Financial Corp
United StatesCS196,704$5,181,0000.00%2016-09-302016-11-08+18.30%
FSP
Franklin Street Properties Corp
United StatesRTCS410,149$5,168,0000.00%2016-09-302016-11-08-97.14%
CENT
Central Garden & Pet Co
United StatesCS198,057$5,149,0000.00%2016-09-302016-11-08+92.83%
GPRE
Green Plains Inc
United StatesCS196,516$5,149,0000.00%2016-09-302016-11-08— split 2020-03-09, ratio not on file
FRME
First Merchants Corp
United StatesCS192,192$5,141,0000.00%2016-09-302016-11-08+49.83%
HUBS
HubSpot Inc
United StatesCS89,209$5,140,0000.00%2016-09-302016-11-08+243.06%
ARI
Apollo Commercial Real Estate Finance Inc
United StatesRTCS313,399$5,130,0000.00%2016-09-302016-11-08— split 2020-03-25, ratio not on file
IBOC
International Bancshares Corp
United StatesCS172,043$5,123,0000.00%2016-09-302016-11-08+131.50%
SPTN
SpartanNash Co
United StatesCS176,777$5,112,0000.00%2016-09-302016-11-08
GDDY
GoDaddy Inc
United StatesCS147,578$5,096,0000.00%2016-09-302016-11-08+172.40%
TFSL
TFS Financial Corp
United StatesCS285,939$5,093,0000.00%2016-09-302016-11-08-8.48%
CLW
Clearwater Paper Corp
United StatesCS78,487$5,076,0000.00%2016-09-302016-11-08-70.02%
TBI
TrueBlue Inc
United StatesCS223,642$5,068,0000.00%2016-09-302016-11-08-58.87%
KMPR
Kemper Corp
United StatesCS128,510$5,053,0000.00%2016-09-302016-11-08-34.74%
TRNO
Terreno Realty Corp
United StatesRTCS182,547$5,022,0000.00%2016-09-302016-11-08+140.82%
GKOS
Glaukos Corp
United StatesCS131,263$4,954,0000.00%2016-09-302016-11-08+320.11%
KOP
Koppers Holdings Inc
United StatesCS153,779$4,949,0000.00%2016-09-302016-11-08+43.19%
THRM
Gentherm Inc
United StatesCS155,220$4,877,0000.00%2016-09-302016-11-08+7.96%
CCOI
Cogent Communications Holdings Inc
United StatesCS132,254$4,868,0000.00%2016-09-302016-11-08-80.06%
HQY
HealthEquity Inc
United StatesCS128,230$4,854,0000.00%2016-09-302016-11-08+130.52%
PCH
Potlatch Corp
United StatesRTCS124,778$4,853,0000.00%2016-09-302016-11-08
MED
Medifast Inc
United StatesCS128,287$4,848,0000.00%2016-09-302016-11-08-69.28%
GMED
Globus Medical Inc
United StatesCS214,186$4,834,0000.00%2016-09-302016-11-08+235.36%
EGHT
8x8 Inc
United StatesCS311,811$4,811,0000.00%2016-09-302016-11-08-85.94%
SHEN
Shenandoah Telecommunications Co
United StatesCS176,522$4,803,0000.00%2016-09-302016-11-08— split 2021-08-03, ratio not on file
NOK
Nokia OYJ
DR827,760$4,793,0000.00%2016-09-302016-11-08+78.93%
USPH
US Physical Therapy Inc
United StatesCS76,168$4,776,0000.00%2016-09-302016-11-08+37.40%
NSA
National Storage Affiliates Trust
United StatesRTCS227,374$4,761,0000.00%2016-09-302016-11-08
NBTB
NBT Bancorp Inc
United StatesCS144,801$4,760,0000.00%2016-09-302016-11-08+52.78%
AGX
Argan Inc
United StatesCS79,713$4,718,0000.00%2016-09-302016-11-08+539.28%
BBT
Berkshire Hills Bancorp Inc
United StatesCS170,279$4,718,0000.00%2016-09-302016-11-08+0.11%
KBH
KB Home
United StatesCS292,390$4,713,0000.00%2016-09-302016-11-08+194.17%
SSYS
Stratasys Ltd
United StatesCS194,780$4,692,0000.00%2016-09-302016-11-08-64.67%
CWT
California Water Service Group
United StatesCS146,226$4,692,0000.00%2016-09-302016-11-08+42.85%
FFBC
First Financial Bancorp
United StatesCS213,413$4,661,0000.00%2016-09-302016-11-08+44.00%
SMP
Standard Motor Products Inc
United StatesCS97,484$4,656,0000.00%2016-09-302016-11-08-21.48%
DDS
Dillard's Inc
United StatesCS73,806$4,651,0000.00%2016-09-302016-11-08+975.26%
WABC
Westamerica Bancorporation
United StatesCS90,607$4,610,0000.00%2016-09-302016-11-08+14.72%
TTI
TETRA Technologies Inc
United StatesCS754,115$4,608,0000.00%2016-09-302016-11-08— split 2020-03-09, ratio not on file
BANR
Banner Corp
United StatesCS105,177$4,600,0000.00%2016-09-302016-11-08+54.25%
EGBN
Eagle Bancorp Inc
United StatesCS91,968$4,537,0000.00%2016-09-302016-11-08-43.32%
KFRC
Kforce Inc
United StatesCS221,235$4,533,0000.00%2016-09-302016-11-08+153.20%
NWBI
Northwest Bancshares Inc
United StatesCS288,243$4,528,0000.00%2016-09-302016-11-08-5.03%
FBP
First BanCorp/Puerto Rico
CS867,363$4,510,0000.00%2016-09-302016-11-08+406.73%
RNST
Renasant Corp
United StatesCS133,786$4,499,0000.00%2016-09-302016-11-08+16.98%
STC
Stewart Information Services Corp
United StatesCS100,926$4,486,0000.00%2016-09-302016-11-08+27.69%
PRLB
Proto Labs Inc
United StatesCS74,868$4,485,0000.00%2016-09-302016-11-08+59.34%
PLAY
Dave & Buster's Entertainment Inc
United StatesCS113,910$4,463,0000.00%2016-09-302016-11-08— split 2020-03-16, ratio not on file
AGIO
Agios Pharmaceuticals Inc
United StatesCS84,412$4,459,0000.00%2016-09-302016-11-08— split 2025-11-19, ratio not on file
MYGN
Myriad Genetics Inc
United StatesCS216,242$4,450,0000.00%2016-09-302016-11-08— split 2019-08-14, ratio not on file
TBPH
Theravance Biopharma Inc
CS122,401$4,436,0000.00%2016-09-302016-11-08-53.01%
TOWN
Towne Bank/Portsmouth VA
United StatesCS183,793$4,417,0000.00%2016-09-302016-11-08
OTTR
Otter Tail Corp
United StatesCS127,386$4,406,0000.00%2016-09-302016-11-08+157.73%
CTRE
CareTrust REIT Inc
United StatesRTCS297,940$4,404,0000.00%2016-09-302016-11-08+151.69%
ICFI
ICF International Inc
United StatesCS99,283$4,400,0000.00%2016-09-302016-11-08+87.55%
CVGW
Calavo Growers Inc
United StatesCS67,227$4,399,0000.00%2016-09-302016-11-08
WSBC
WesBanco Inc
United StatesCS132,401$4,353,0000.00%2016-09-302016-11-08+14.75%
FIZZ
National Beverage Corp
United StatesCS98,819$4,353,0000.00%2016-09-302016-11-08+34.41%
NBHC
National Bank Holdings Corp
United StatesCS186,223$4,352,0000.00%2016-09-302016-11-08+67.86%
DENN
Denny's Corp
United StatesCS406,624$4,347,0000.00%2016-09-302016-11-08
AMSF
AMERISAFE Inc
United StatesCS73,154$4,300,0000.00%2016-09-302016-11-08-59.39%
ANF
Abercrombie & Fitch Co
United StatesCS269,370$4,280,0000.00%2016-09-302016-11-08+740.72%
BOKF
BOK Financial Corp
United StatesCS62,002$4,276,0000.00%2016-09-302016-11-08+86.49%
AHRT
Armada Hoffler Properties Inc
United StatesRTCS318,096$4,262,0000.00%2016-09-302016-11-08-55.07%
XYZ
Square Inc
United StatesCS365,055$4,257,0000.00%2016-09-302016-11-08+535.08%
AROC
Archrock Inc
United StatesCS322,441$4,218,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
RMBS
Rambus Inc
United StatesCS336,414$4,205,0000.00%2016-09-302016-11-08+724.96%
OSIS
OSI Systems Inc
United StatesCS64,109$4,191,0000.00%2016-09-302016-11-08+194.13%
CBZ
CBIZ Inc
United StatesCS374,243$4,188,0000.00%2016-09-302016-11-08+388.74%
ROG
Rogers Corp
United StatesCS68,512$4,185,0000.00%2016-09-302016-11-08— split 2022-11-02, ratio not on file
TNC
Tennant Co
United StatesCS64,480$4,178,0000.00%2016-09-302016-11-08+3.94%
NX
Quanex Building Products Corp
United StatesCS240,466$4,150,0000.00%2016-09-302016-11-08+10.83%
XIFR
NextEra Energy Partners LP
United StatesCS148,260$4,147,0000.00%2016-09-302016-11-08-62.67%
SUPV
Grupo Supervielle SA
ArgentinaDR278,749$4,128,0000.00%2016-09-302016-11-08— split 2019-08-12, ratio not on file
CABO
Cable One Inc
United StatesCS7,061$4,124,0000.00%2016-09-302016-11-08— split 2025-05-02, ratio not on file
BXMT
Blackstone Mortgage Trust Inc
United StatesRTCS138,736$4,086,0000.00%2016-09-302016-11-08-58.20%
IIIN
Insteel Industries Inc
United StatesCS112,723$4,085,0000.00%2016-09-302016-11-08-19.73%
APOG
Apogee Enterprises Inc
United StatesCS91,027$4,068,0000.00%2016-09-302016-11-08-19.80%

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