Advertisement
Screener

TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 13

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.

  • MTSI: Country of operation United States; Class CS; Shares 70,930; Value $3,003,000.
  • AZTA: Country of operation United States; Class CS; Shares 219,656; Value $2,990,000.
  • IRDM: Country of operation United States; Class CS; Shares 368,690; Value $2,990,000.
  • MGNX: Country of operation United States; Class CS; Shares 99,527; Value $2,977,000.

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
MTSI
MACOM Technology Solutions Holdings Inc
United StatesCS70,930$3,003,0000.00%2016-09-302016-11-08+571.40%
AZTA
Brooks Automation Inc
United StatesCS219,656$2,990,0000.00%2016-09-302016-11-08+151.87%
IRDM
Iridium Communications Inc
United StatesCS368,690$2,990,0000.00%2016-09-302016-11-08+491.12%
MGNX
MacroGenics Inc
United StatesCS99,527$2,977,0000.00%2016-09-302016-11-08— split 2019-02-06, ratio not on file
CATO
Cato Corp/The
United StatesCS90,406$2,973,0000.00%2016-09-302016-11-08-92.64%
VECO
Veeco Instruments Inc
United StatesCS150,980$2,964,0000.00%2016-09-302016-11-08+161.69%
GSM
Ferroglobe PLC
CS328,281$2,964,0000.00%2016-09-302016-11-08— split 2018-11-27, ratio not on file
EVC
Entravision Communications Corp
United StatesCS387,744$2,958,0000.00%2016-09-302016-11-08— split 2024-03-06, ratio not on file
ENSG
Ensign Group Inc/The
United StatesCS146,785$2,955,0000.00%2016-09-302016-11-08+832.18%
GBX
Greenbrier Cos Inc/The
United StatesCS83,505$2,948,0000.00%2016-09-302016-11-08+16.46%
ATNI
ATN International Inc
United StatesCS45,273$2,945,0000.00%2016-09-302016-11-08-57.07%
ELF
elf Beauty Inc
United StatesCS104,456$2,937,0000.00%2016-09-302016-11-08+261.66%
MTUS
TimkenSteel Corp
United StatesCS279,645$2,922,0000.00%2016-09-302016-11-08+80.00%
BMI
Badger Meter Inc
United StatesCS87,070$2,918,0000.00%2016-09-302016-11-08+275.98%
PCTY
Paylocity Holding Corp
United StatesCS65,305$2,903,0000.00%2016-09-302016-11-08+219.82%
BFS
Saul Centers Inc
United StatesRTCS43,541$2,900,0000.00%2016-09-302016-11-08-54.71%
SSP
EW Scripps Co/The
United StatesCS181,852$2,891,0000.00%2016-09-302016-11-08-78.16%
TRS
TriMas Corp
United StatesCS154,159$2,869,0000.00%2016-09-302016-11-08+111.18%
FSS
Federal Signal Corp
United StatesCS215,710$2,860,0000.00%2016-09-302016-11-08+761.69%
JOE
St Joe Co/The
United StatesCS154,705$2,843,0000.00%2016-09-302016-11-08+259.14%
MGRC
McGrath RentCorp
United StatesCS89,566$2,840,0000.00%2016-09-302016-11-08+260.23%
OSG
Ambac Financial Group Inc
United StatesCS154,315$2,838,0000.00%2016-09-302016-11-08-77.71%
NWS
News Corp
United StatesCS199,427$2,836,0000.00%2016-09-302016-11-08+121.52%
CASH
Meta Financial Group Inc
United StatesCS46,345$2,809,0000.00%2016-09-302016-11-08+254.31%
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc
United StatesRTCS119,842$2,801,0000.00%2016-09-302016-11-08+52.16%
CENTA
Central Garden & Pet Co
United StatesCS112,833$2,798,0000.00%2016-09-302016-11-08+71.12%
PRKS
SeaWorld Entertainment Inc
United StatesCS207,459$2,797,0000.00%2016-09-302016-11-08+138.72%
MTRN
Materion Corp
United StatesCS90,750$2,787,0000.00%2016-09-302016-11-08+774.50%
NXRT
NexPoint Residential Trust Inc
United StatesRTCS141,571$2,783,0000.00%2016-09-302016-11-08-1.98%
INVA
Innoviva Inc
United StatesCS253,095$2,782,0000.00%2016-09-302016-11-08+92.08%
CNS
Cohen & Steers Inc
United StatesCS64,950$2,777,0000.00%2016-09-302016-11-08+70.64%
IDT
IDT Corp
United StatesCS160,127$2,761,0000.00%2016-09-302016-11-08+417.89%
HTLD
Heartland Express Inc
United StatesCS145,877$2,754,0000.00%2016-09-302016-11-08-38.29%
H
Hyatt Hotels Corp
United StatesCS55,909$2,752,0000.00%2016-09-302016-11-08+229.15%
CUBI
Customers Bancorp Inc
United StatesCS109,073$2,744,0000.00%2016-09-302016-11-08+196.18%
NAT
Nordic American Tankers Ltd
CS270,680$2,737,0000.00%2016-09-302016-11-08-20.44%
GES
Guess? Inc
CS187,303$2,736,0000.00%2016-09-302016-11-08
P
Pure Storage Inc
United StatesCS199,605$2,705,0000.00%2016-09-302016-11-08+859.78%
WMS
Advanced Drainage Systems Inc
United StatesCS112,361$2,703,0000.00%2016-09-302016-11-08+434.04%
MCS
Marcus Corp/The
United StatesCS107,776$2,699,0000.00%2016-09-302016-11-08+14.62%
CERS
Cerus Corp
United StatesCS433,343$2,691,0000.00%2016-09-302016-11-08-60.23%
GFF
Griffon Corp
United StatesCS158,144$2,690,0000.00%2016-09-302016-11-08+454.44%
COTY
Coty Inc
United StatesCS113,476$2,667,0000.00%2016-09-302016-11-08-88.55%
ANIK
Anika Therapeutics Inc
United StatesCS55,298$2,646,0000.00%2016-09-302016-11-08-58.31%
CCRN
Cross Country Healthcare Inc
United StatesCS222,647$2,623,0000.00%2016-09-302016-11-08
AMPH
Amphastar Pharmaceuticals Inc
United StatesCS137,797$2,614,0000.00%2016-09-302016-11-08+40.64%
FFIC
Flushing Financial Corp
United StatesCS109,344$2,594,0000.00%2016-09-302016-11-08
MSEX
Middlesex Water Co
United StatesCS73,329$2,584,0000.00%2016-09-302016-11-08+50.96%
WASH
Washington Trust Bancorp Inc
United StatesCS64,062$2,577,0000.00%2016-09-302016-11-08-5.67%
RUSHA
Rush Enterprises Inc
United StatesCS105,050$2,572,0000.00%2016-09-302016-11-08+325.46%
BJRI
BJ's Restaurants Inc
United StatesCS72,036$2,561,0000.00%2016-09-302016-11-08+67.54%
DXPE
DXP Enterprises Inc
United StatesCS90,471$2,550,0000.00%2016-09-302016-11-08+547.61%
SXC
SunCoke Energy Inc
United StatesCS317,916$2,550,0000.00%2016-09-302016-11-08+16.33%
PRIM
Primoris Services Corp
United StatesCS123,714$2,549,0000.00%2016-09-302016-11-08— split 2026-05-06, ratio not on file
DHT
DHT Holdings Inc
CS605,874$2,539,0000.00%2016-09-302016-11-08+435.08%
DIOD
Diodes Inc
United StatesCS118,939$2,538,0000.00%2016-09-302016-11-08+355.39%
CNA
CNA Financial Corp
United StatesCS73,421$2,526,0000.00%2016-09-302016-11-08+33.65%
CRVL
CorVel Corp
United StatesCS64,758$2,487,0000.00%2016-09-302016-11-08+481.80%
PAHC
Phibro Animal Health Corp
United StatesCS91,041$2,474,0000.00%2016-09-302016-11-08+30.43%
HSTM
HealthStream Inc
United StatesCS89,412$2,468,0000.00%2016-09-302016-11-08+7.75%
CEVA
CEVA Inc
United StatesCS70,201$2,462,0000.00%2016-09-302016-11-08-1.68%
PEBO
Peoples Bancorp Inc/OH
United StatesCS99,952$2,458,0000.00%2016-09-302016-11-08+58.07%
PLAB
Photronics Inc
United StatesCS238,304$2,457,0000.00%2016-09-302016-11-08+201.36%
LNN
Lindsay Corp
United StatesCS33,056$2,445,0000.00%2016-09-302016-11-08+52.64%
SHAK
Shake Shack Inc
United StatesCS70,345$2,439,0000.00%2016-09-302016-11-08+66.95%
CNOB
ConnectOne Bancorp Inc
United StatesCS134,526$2,430,0000.00%2016-09-302016-11-08+67.28%
SBCF
Seacoast Banking Corp of Florida
United StatesCS150,785$2,426,0000.00%2016-09-302016-11-08+101.18%
MOD
Modine Manufacturing Co
United StatesCS203,009$2,408,0000.00%2016-09-302016-11-08— split 2019-11-08, ratio not on file
SYBT
Stock Yards Bancorp Inc
United StatesCS72,747$2,398,0000.00%2016-09-302016-11-08+134.38%
LSCC
Lattice Semiconductor Corp
United StatesCS369,427$2,398,0000.00%2016-09-302016-11-08+1832.97%
UHT
Universal Health Realty Income Trust
United StatesRTCS37,832$2,384,0000.00%2016-09-302016-11-08-39.69%
CTRN
Citi Trends Inc
United StatesCS119,247$2,377,0000.00%2016-09-302016-11-08+154.39%
LPSNXXXX
LivePerson Inc
United StatesCS282,023$2,372,0000.00%2016-09-302016-11-08
OFG
OFG Bancorp
CS233,403$2,360,0000.00%2016-09-302016-11-08+399.21%
NOVT
Novanta Inc
United StatesCS135,427$2,350,0000.00%2016-09-302016-11-08+713.95%
ANGO
AngioDynamics Inc
United StatesCS132,384$2,322,0000.00%2016-09-302016-11-08-11.06%
TG
Tredegar Corp
United StatesCS124,725$2,319,0000.00%2016-09-302016-11-08-62.13%
HSII
Heidrick & Struggles International Inc
United StatesCS124,889$2,317,0000.00%2016-09-302016-11-08
CHCO
City Holding Co
United StatesCS46,005$2,314,0000.00%2016-09-302016-11-08+178.15%
RMAX
RE/MAX Holdings Inc
United StatesCS52,835$2,313,0000.00%2016-09-302016-11-08
ALG
Alamo Group Inc
United StatesCS34,843$2,296,0000.00%2016-09-302016-11-08+140.99%
PRO
PROS Holdings Inc
United StatesCS101,442$2,294,0000.00%2016-09-302016-11-08
BUSE
First Busey Corp
United StatesCS101,053$2,284,0000.00%2016-09-302016-11-08+30.00%
HVT
Haverty Furniture Cos Inc
United StatesCS113,275$2,270,0000.00%2016-09-302016-11-08+37.23%
ACIC
United Insurance Holdings Corp
United StatesCS132,914$2,257,0000.00%2016-09-302016-11-08— split 2023-02-13, ratio not on file
QTWO
Q2 Holdings Inc
United StatesCS78,600$2,253,0000.00%2016-09-302016-11-08+92.32%
CENX
Century Aluminum Co
United StatesCS323,846$2,251,0000.00%2016-09-302016-11-08+420.86%
SAIA
Saia Inc
United StatesCS75,013$2,247,0000.00%2016-09-302016-11-08+1022.56%
EFSC
Enterprise Financial Services Corp
United StatesCS70,915$2,216,0000.00%2016-09-302016-11-08+89.82%
DHIL
Diamond Hill Investment Group Inc
United StatesCS11,953$2,209,0000.00%2016-09-302016-11-08
WSR
Whitestone REIT
United StatesRTCS157,819$2,191,0000.00%2016-09-302016-11-08
PLOW
Douglas Dynamics Inc
United StatesCS68,566$2,190,0000.00%2016-09-302016-11-08+24.77%
GTN
Gray Television Inc
United StatesCS211,020$2,186,0000.00%2016-09-302016-11-08-56.47%
WCN
Waste Connections Inc
CS29,241$2,184,0000.00%2016-09-302016-11-08+212.37%
IBP
Installed Building Products Inc
United StatesCS60,892$2,184,0000.00%2016-09-302016-11-08+440.67%
AORT
CryoLife Inc
United StatesCS124,213$2,182,0000.00%2016-09-302016-11-08+30.11%
SSUP
Superior Industries International Inc
United StatesCS74,664$2,177,0000.00%2016-09-302016-11-08
GTY
Getty Realty Corp
United StatesRTCS90,868$2,174,0000.00%2016-09-302016-11-08+19.10%
ATRC
AtriCure Inc
United StatesCS136,777$2,164,0000.00%2016-09-302016-11-08+266.94%
HZO
MarineMax Inc
United StatesCS103,167$2,161,0000.00%2016-09-302016-11-08+149.36%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet