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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 12

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.

  • GEF: Country of operation United States; Class CS; Shares 81,106; Value $4,022,000.
  • MG: Country of operation United States; Class CS; Shares 171,133; Value $4,016,000.
  • FCF: Country of operation United States; Class CS; Shares 396,298; Value $3,999,000.
  • AOSL: Country of operation —; Class CS; Shares 184,005; Value $3,997,000.

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
GEF
Greif Inc
United StatesCS81,106$4,022,0000.00%2016-09-302016-11-08+62.25%
MG
MISTRAS GROUP INC
United StatesCS171,133$4,016,0000.00%2016-09-302016-11-08-9.08%
FCF
First Commonwealth Financial Corp
United StatesCS396,298$3,999,0000.00%2016-09-302016-11-08+101.49%
AOSL
Alpha & Omega Semiconductor Ltd
CS184,005$3,997,0000.00%2016-09-302016-11-08+27.12%
RWT
Redwood Trust Inc
United StatesRTCS281,722$3,989,0000.00%2016-09-302016-11-08-72.81%
CYH
Community Health Systems Inc
United StatesCS344,139$3,971,0000.00%2016-09-302016-11-08— split 2016-10-27, ratio not on file
PCRX
Pacira Pharmaceuticals Inc/DE
United StatesCS115,288$3,945,0000.00%2016-09-302016-11-08— split 2024-08-09, ratio not on file
HALO
Halozyme Therapeutics Inc
United StatesCS325,965$3,938,0000.00%2016-09-302016-11-08+823.51%
ADC
Agree Realty Corp
United StatesRTCS79,487$3,930,0000.00%2016-09-302016-11-08+36.83%
UVV
Universal Corp/VA
United StatesCS67,459$3,927,0000.00%2016-09-302016-11-08-28.46%
FIBK
First Interstate BancSystem Inc
United StatesCS124,230$3,914,0000.00%2016-09-302016-11-08+14.25%
ALX
Alexander's Inc
United StatesRTCS9,268$3,889,0000.00%2016-09-302016-11-08-41.13%
BLD
TopBuild Corp
United StatesCS116,946$3,883,0000.00%2016-09-302016-11-08
SRG
Seritage Growth Properties
United StatesRTCS76,331$3,868,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
EIG
Employers Holdings Inc
United StatesCS129,602$3,866,0000.00%2016-09-302016-11-08+60.68%
JBSS
John B Sanfilippo & Son Inc
United StatesCS75,310$3,866,0000.00%2016-09-302016-11-08+31.19%
CVCO
Cavco Industries Inc
United StatesCS38,932$3,856,0000.00%2016-09-302016-11-08+461.45%
ASTE
Astec Industries Inc
United StatesCS64,146$3,840,0000.00%2016-09-302016-11-08-32.04%
NPKI
Newpark Resources Inc
United StatesCS521,244$3,836,0000.00%2016-09-302016-11-08— split 2020-03-09, ratio not on file
PRK
Park National Corp
United StatesCS39,904$3,831,0000.00%2016-09-302016-11-08+87.40%
EXTR
Extreme Networks Inc
United StatesCS851,218$3,822,0000.00%2016-09-302016-11-08+369.27%
GIII
G-III Apparel Group Ltd
United StatesCS131,082$3,821,0000.00%2016-09-302016-11-08— split 2020-03-19, ratio not on file
WNC
Wabash National Corp
United StatesCS265,284$3,778,0000.00%2016-09-302016-11-08-10.96%
KN
Knowles Corp
United StatesCS267,553$3,759,0000.00%2016-09-302016-11-08+165.62%
SFBS
ServisFirst Bancshares Inc
United StatesCS72,404$3,758,0000.00%2016-09-302016-11-08+208.78%
MCY
Mercury General Corp
United StatesCS68,358$3,749,0000.00%2016-09-302016-11-08+82.08%
PFGC
Performance Food Group Co
United StatesCS149,927$3,718,0000.00%2016-09-302016-11-08— split 2020-03-16, ratio not on file
GHC
Graham Holdings Co
United StatesCS7,697$3,705,0000.00%2016-09-302016-11-08+134.30%
RGP
Resources Connection Inc
United StatesCS247,393$3,696,0000.00%2016-09-302016-11-08-74.77%
BLDR
Builders FirstSource Inc
United StatesCS320,574$3,690,0000.00%2016-09-302016-11-08+399.83%
MDXG
MiMedx Group Inc
United StatesCS429,742$3,687,0000.00%2016-09-302016-11-08— split 2018-11-07, ratio not on file
ALV
Autoliv Inc
CS34,517$3,686,0000.00%2016-09-302016-11-08+46.90%
OXM
Oxford Industries Inc
United StatesCS54,331$3,678,0000.00%2016-09-302016-11-08-63.06%
CALM
Cal-Maine Foods Inc
United StatesCS95,313$3,673,0000.00%2016-09-302016-11-08+77.87%
XNCR
Xencor Inc
United StatesCS149,582$3,663,0000.00%2016-09-302016-11-08+2.08%
MYRG
MYR Group Inc
United StatesCS121,529$3,658,0000.00%2016-09-302016-11-08+857.84%
WD
Walker & Dunlop Inc
United StatesCS143,963$3,637,0000.00%2016-09-302016-11-08+43.71%
IRBTQ
iRobot Corp
United StatesCS82,668$3,636,0000.00%2016-09-302016-11-08
WTW
Willis Towers Watson PLC
CS27,344$3,630,0000.00%2016-09-302016-11-08+117.35%
ESE
ESCO Technologies Inc
United StatesCS78,202$3,630,0000.00%2016-09-302016-11-08+472.36%
BOX
Box Inc
United StatesCS229,473$3,616,0000.00%2016-09-302016-11-08+107.80%
TCBK
TriCo Bancshares
United StatesCS135,049$3,615,0000.00%2016-09-302016-11-08+92.53%
ATRO
Astronics Corp
United StatesCS80,023$3,605,0000.00%2016-09-302016-11-08+155.05%
SCS
Steelcase Inc
United StatesCS259,311$3,602,0000.00%2016-09-302016-11-08
GTLS
Chart Industries Inc
United StatesCS109,674$3,601,0000.00%2016-09-302016-11-08
GCO
Genesco Inc
United StatesCS65,860$3,587,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
PPBI
Pacific Premier Bancorp Inc
United StatesCS135,219$3,578,0000.00%2016-09-302016-11-08
NMIH
NMI Holdings Inc
United StatesCS468,532$3,570,0000.00%2016-09-302016-11-08+434.51%
HRTG
Heritage Insurance Holdings Inc
United StatesCS247,476$3,566,0000.00%2016-09-302016-11-08+132.41%
FIVN
Five9 Inc
United StatesCS226,701$3,555,0000.00%2016-09-302016-11-08+116.90%
AAON
AAON Inc
United StatesCS123,031$3,546,0000.00%2016-09-302016-11-08+343.05%
GLOB
Globant SA
LuxembourgCS83,988$3,538,0000.00%2016-09-302016-11-08-19.42%
OSUR
OraSure Technologies Inc
United StatesCS443,575$3,535,0000.00%2016-09-302016-11-08-52.07%
CLDT
Chatham Lodging Trust
United StatesRTCS183,217$3,527,0000.00%2016-09-302016-11-08-29.97%
HCKT
Hackett Group Inc/The
United StatesCS212,138$3,505,0000.00%2016-09-302016-11-08-40.25%
UIS
Unisys Corp
United StatesCS354,676$3,455,0000.00%2016-09-302016-11-08— split 2022-11-08, ratio not on file
SAH
Sonic Automotive Inc
United StatesCS182,872$3,438,0000.00%2016-09-302016-11-08+218.35%
DHX
DHI Group Inc
United StatesCS429,910$3,392,0000.00%2016-09-302016-11-08-38.15%
FORM
FormFactor Inc
United StatesCS312,045$3,386,0000.00%2016-09-302016-11-08+1155.76%
TMP
Tompkins Financial Corp
United StatesCS44,248$3,381,0000.00%2016-09-302016-11-08+26.89%
CNMD
CONMED Corp
United StatesCS84,073$3,368,0000.00%2016-09-302016-11-08+16.55%
APAM
Artisan Partners Asset Management Inc
United StatesCS123,159$3,350,0000.00%2016-09-302016-11-08+33.90%
STBA
S&T Bancorp Inc
United StatesCS115,315$3,343,0000.00%2016-09-302016-11-08+68.20%
SEB
Seaboard Corp
United StatesCS971$3,340,0000.00%2016-09-302016-11-08+17.89%
MC
Moelis & Co
United StatesCS123,924$3,332,0000.00%2016-09-302016-11-08+115.69%
INSM
Insmed Inc
United StatesCS229,166$3,327,0000.00%2016-09-302016-11-08— split 2017-09-05, ratio not on file
SCHL
Scholastic Corp
United StatesCS84,173$3,313,0000.00%2016-09-302016-11-08-11.59%
HLX
Helix Energy Solutions Group Inc
United StatesCS407,378$3,312,0000.00%2016-09-302016-11-08
WSFS
WSFS Financial Corp
United StatesCS90,198$3,291,0000.00%2016-09-302016-11-08+107.84%
UPBD
Rent-A-Center Inc/TX
United StatesCS260,199$3,289,0000.00%2016-09-302016-11-08+23.58%
IRT
Independence Realty Trust Inc
United StatesRTCS365,102$3,286,0000.00%2016-09-302016-11-08+64.78%
NFBK
Northfield Bancorp Inc
United StatesCS203,539$3,277,0000.00%2016-09-302016-11-08
PENN
Penn National Gaming Inc
United StatesCS240,930$3,269,0000.00%2016-09-302016-11-08— split 2020-03-16, ratio not on file
MBI
MBIA Inc
United StatesCS419,296$3,266,0000.00%2016-09-302016-11-08— split 2023-12-08, ratio not on file
PRSU
Viad Corp
United StatesCS88,250$3,254,0000.00%2016-09-302016-11-08+35.88%
PMT
PennyMac Mortgage Investment Trust
United StatesRTCS208,814$3,253,0000.00%2016-09-302016-11-08— split 2020-03-25, ratio not on file
AMKR
Amkor Technology Inc
United StatesCS334,173$3,248,0000.00%2016-09-302016-11-08+457.00%
UVE
Universal Insurance Holdings Inc
United StatesCS127,320$3,208,0000.00%2016-09-302016-11-08+67.62%
MTRX
Matrix Service Co
United StatesCS170,373$3,196,0000.00%2016-09-302016-11-08-49.52%
SBSI
Southside Bancshares Inc
United StatesCS99,119$3,190,0000.00%2016-09-302016-11-08-3.44%
TPC
Tutor Perini Corp
United StatesCS148,169$3,181,0000.00%2016-09-302016-11-08— split 2020-03-17, ratio not on file
UEIC
Universal Electronics Inc
United StatesCS42,696$3,179,0000.00%2016-09-302016-11-08-92.90%
WERN
Werner Enterprises Inc
United StatesCS136,627$3,179,0000.00%2016-09-302016-11-08+46.33%
UFCS
United Fire Group Inc
United StatesCS75,079$3,177,0000.00%2016-09-302016-11-08+26.49%
PFBC
Preferred Bank/Los Angeles CA
CS88,794$3,174,0000.00%2016-09-302016-11-08
WIX
Wix.com Ltd
CS72,739$3,159,0000.00%2016-09-302016-11-08+63.25%
EBS
Emergent BioSolutions Inc
United StatesCS99,722$3,144,0000.00%2016-09-302016-11-08— split 2024-02-21, ratio not on file
ARCB
ArcBest Corp
United StatesCS163,852$3,116,0000.00%2016-09-302016-11-08+577.55%
FOLD
Amicus Therapeutics Inc
United StatesCS420,836$3,114,0000.00%2016-09-302016-11-08
NHC
National HealthCare Corp
United StatesCS46,909$3,096,0000.00%2016-09-302016-11-08+239.69%
PIPRXXXX
Piper Jaffray Cos
United StatesCS63,818$3,082,0000.00%2016-09-302016-11-08
KAI
Kadant Inc
United StatesCS58,921$3,070,0000.00%2016-09-302016-11-08+412.63%
HFWA
Heritage Financial Corp/WA
United StatesCS170,120$3,054,0000.00%2016-09-302016-11-08+54.93%
EZPW
EZCORP Inc
United StatesCS275,569$3,048,0000.00%2016-09-302016-11-08+172.69%
IEP
Icahn Enterprises LP
United StatesCS60,000$3,033,0000.00%2016-09-302016-11-08-86.43%
ETD
Ethan Allen Interiors Inc
United StatesCS96,715$3,024,0000.00%2016-09-302016-11-08-32.81%
TREE
LendingTree Inc
United StatesCS31,206$3,024,0000.00%2016-09-302016-11-08-74.87%
ANDE
Andersons Inc/The
United StatesCS83,192$3,010,0000.00%2016-09-302016-11-08+83.00%
LKFN
Lakeland Financial Corp
United StatesCS84,977$3,010,0000.00%2016-09-302016-11-08+63.89%
SAFT
Safety Insurance Group Inc
United StatesCS44,674$3,003,0000.00%2016-09-302016-11-08+54.17%

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