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.
- HTO: Country of operation United States; Class CS; Shares 49,453; Value $2,160,000.
- ITGR: Country of operation United States; Class CS; Shares 99,312; Value $2,154,000.
- CECO: Country of operation United States; Class CS; Shares 189,300; Value $2,135,000.
- UVSP: Country of operation United States; Class CS; Shares 90,836; Value $2,122,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HTO SJW Corp | United States | CS | 49,453 | $2,160,000 | 0.00% | 2016-09-30 | 2016-11-08 | +41.14% |
| ITGR Integer Holdings Corp | United States | CS | 99,312 | $2,154,000 | 0.00% | 2016-09-30 | 2016-11-08 | +482.43% |
| CECO CECO Environmental Corp | United States | CS | 189,300 | $2,135,000 | 0.00% | 2016-09-30 | 2016-11-08 | +525.89% |
| UVSP Univest Corp of Pennsylvania | United States | CS | 90,836 | $2,122,000 | 0.00% | 2016-09-30 | 2016-11-08 | +76.50% |
| PACB Pacific Biosciences of California Inc | United States | CS | 234,785 | $2,104,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2016-12-15, ratio not on file |
| COKE Coca-Cola Bottling Co Consolidated | United States | CS | 14,118 | $2,092,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1187.79% |
| RMR RMR Group Inc/The | United States | CS | 55,054 | $2,089,000 | 0.00% | 2016-09-30 | 2016-11-08 | -51.71% |
| BKE Buckle Inc/The | United States | CS | 86,931 | $2,089,000 | 0.00% | 2016-09-30 | 2016-11-08 | +79.90% |
| MMI Marcus & Millichap Inc | United States | CS | 78,724 | $2,059,000 | 0.00% | 2016-09-30 | 2016-11-08 | +11.05% |
| PDFS PDF Solutions Inc | United States | CS | 112,655 | $2,047,000 | 0.00% | 2016-09-30 | 2016-11-08 | +173.91% |
| UTL Unitil Corp | United States | CS | 52,040 | $2,033,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.54% |
| WGO Winnebago Industries Inc | United States | CS | 85,860 | $2,024,000 | 0.00% | 2016-09-30 | 2016-11-08 | +13.11% |
| CMRE Costamare Inc | CS | 219,377 | $2,005,000 | 0.00% | 2016-09-30 | 2016-11-08 | +61.38% | |
| TWI Titan International Inc | United States | CS | 196,960 | $1,993,000 | 0.00% | 2016-09-30 | 2016-11-08 | -31.52% |
| CWST Casella Waste Systems Inc | United States | CS | 193,089 | $1,989,000 | 0.00% | 2016-09-30 | 2016-11-08 | +678.64% |
| MOV Movado Group Inc | United States | CS | 91,691 | $1,970,000 | 0.00% | 2016-09-30 | 2016-11-08 | +56.38% |
| EBF Ennis Inc | United States | CS | 116,857 | $1,969,000 | 0.00% | 2016-09-30 | 2016-11-08 | +33.29% |
| UFI Unifi Inc | United States | CS | 66,657 | $1,962,000 | 0.00% | 2016-09-30 | 2016-11-08 | -77.37% |
| RY Royal Bank of Canada | CS | 31,540 | $1,954,000 | 0.00% | 2016-09-30 | 2016-11-08 | +222.47% | |
| HTB HomeTrust Bancshares Inc | United States | CS | 105,502 | $1,952,000 | 0.00% | 2016-09-30 | 2016-11-08 | +147.51% |
| TR Tootsie Roll Industries Inc | United States | CS | 52,956 | $1,950,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.75% |
| ECPG Encore Capital Group Inc | United States | CS | 86,468 | $1,944,000 | 0.00% | 2016-09-30 | 2016-11-08 | +323.71% |
| KELYA Kelly Services Inc | United States | CS | 100,995 | $1,941,000 | 0.00% | 2016-09-30 | 2016-11-08 | -14.78% |
| VRTS Virtus Investment Partners Inc | United States | CS | 19,698 | $1,928,000 | 0.00% | 2016-09-30 | 2016-11-08 | +34.13% |
| CAC Camden National Corp | United States | CS | 40,307 | $1,924,000 | 0.00% | 2016-09-30 | 2016-11-08 | +76.41% |
| GOGO Gogo Inc | United States | CS | 174,188 | $1,923,000 | 0.00% | 2016-09-30 | 2016-11-08 | -79.80% |
| CORT Corcept Therapeutics Inc | United States | CS | 294,102 | $1,912,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-03-31, ratio not on file |
| CTS CTS Corp | United States | CS | 102,809 | $1,912,000 | 0.00% | 2016-09-30 | 2016-11-08 | +218.17% |
| CASS Cass Information Systems Inc | United States | CS | 33,701 | $1,909,000 | 0.00% | 2016-09-30 | 2016-11-08 | +24.98% |
| THR Thermon Group Holdings Inc | United States | CS | 95,845 | $1,893,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| Y104L PDL BioPharma Inc | United States | CS | 563,870 | $1,889,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CTBI Community Trust Bancorp Inc | United States | CS | 50,844 | $1,887,000 | 0.00% | 2016-09-30 | 2016-11-08 | +100.75% |
| ACRE Ares Commercial Real Estate Corp | United States | RTCS | 149,085 | $1,878,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| RRGB Red Robin Gourmet Burgers Inc | United States | CS | 41,616 | $1,870,000 | 0.00% | 2016-09-30 | 2016-11-08 | -82.98% |
| BANF BancFirst Corp | United States | CS | 25,746 | $1,867,000 | 0.00% | 2016-09-30 | 2016-11-08 | +193.30% |
| GSBC Great Southern Bancorp Inc | United States | CS | 45,598 | $1,856,000 | 0.00% | 2016-09-30 | 2016-11-08 | +90.54% |
| GLRE Greenlight Capital Re Ltd | CS | 90,798 | $1,856,000 | 0.00% | 2016-09-30 | 2016-11-08 | -27.84% | |
| BZH Beazer Homes USA Inc | United States | CS | 159,125 | $1,855,000 | 0.00% | 2016-09-30 | 2016-11-08 | +186.11% |
| CROX Crocs Inc | United States | CS | 222,741 | $1,849,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1377.47% |
| PLUS ePlus Inc | United States | CS | 19,510 | $1,842,000 | 0.00% | 2016-09-30 | 2016-11-08 | +280.59% |
| EGRX Eagle Pharmaceuticals Inc/DE | United States | CS | 26,175 | $1,832,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| MCHB HomeStreet Inc | United States | CS | 73,044 | $1,830,000 | 0.00% | 2016-09-30 | 2016-11-08 | -40.70% |
| SRCE 1st Source Corp | United States | CS | 51,004 | $1,821,000 | 0.00% | 2016-09-30 | 2016-11-08 | +137.84% |
| RYAM Rayonier Advanced Materials Inc | United States | CS | 133,199 | $1,781,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-08-08, ratio not on file |
| CIO City Office REIT Inc | RTCS | 139,479 | $1,776,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| WSBF Waterstone Financial Inc | United States | CS | 104,464 | $1,775,000 | 0.00% | 2016-09-30 | 2016-11-08 | +17.60% |
| CHGG Chegg Inc | United States | CS | 249,545 | $1,769,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-11-02, ratio not on file |
| HY Hyster-Yale Materials Handling Inc | United States | CS | 29,372 | $1,766,000 | 0.00% | 2016-09-30 | 2016-11-08 | -46.78% |
| CNXN PC Connection Inc | United States | CS | 65,714 | $1,736,000 | 0.00% | 2016-09-30 | 2016-11-08 | +238.72% |
| PGC Peapack Gladstone Financial Corp | United States | CS | 77,392 | $1,734,000 | 0.00% | 2016-09-30 | 2016-11-08 | +95.05% |
| IPAR Inter Parfums Inc | United States | CS | 53,440 | $1,725,000 | 0.00% | 2016-09-30 | 2016-11-08 | +256.65% |
| HLI Houlihan Lokey Inc | United States | CS | 68,592 | $1,718,000 | 0.00% | 2016-09-30 | 2016-11-08 | +408.82% |
| THFF First Financial Corp/IN | United States | CS | 42,190 | $1,716,000 | 0.00% | 2016-09-30 | 2016-11-08 | +82.55% |
| MBWM Mercantile Bank Corp | United States | CS | 63,464 | $1,704,000 | 0.00% | 2016-09-30 | 2016-11-08 | +119.33% |
| LGIH LGI Homes Inc | United States | CS | 46,255 | $1,704,000 | 0.00% | 2016-09-30 | 2016-11-08 | +29.97% |
| PARR Par Pacific Holdings Inc | United States | CS | 130,154 | $1,702,000 | 0.00% | 2016-09-30 | 2016-11-08 | +498.70% |
| BCRX BioCryst Pharmaceuticals Inc | United States | CS | 385,339 | $1,699,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-05-21, ratio not on file |
| ENTA Enanta Pharmaceuticals Inc | United States | CS | 63,315 | $1,685,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-09-29, ratio not on file |
| LQDT Liquidity Services Inc | United States | CS | 149,873 | $1,685,000 | 0.00% | 2016-09-30 | 2016-11-08 | +285.32% |
| GABC German American Bancorp Inc | United States | CS | 43,257 | $1,684,000 | 0.00% | 2016-09-30 | 2016-11-08 | +88.11% |
| CMCO Columbus McKinnon Corp/NY | United States | CS | 93,905 | $1,675,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-02-11, ratio not on file |
| GRC Gorman-Rupp Co/The | United States | CS | 65,259 | $1,671,000 | 0.00% | 2016-09-30 | 2016-11-08 | +193.13% |
| GOOD Gladstone Commercial Corp | United States | RTCS | 88,817 | $1,655,000 | 0.00% | 2016-09-30 | 2016-11-08 | -32.26% |
| HRTX Heron Therapeutics Inc | United States | CS | 95,772 | $1,650,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2026-06-02, ratio not on file |
| ANIP ANI Pharmaceuticals Inc | United States | CS | 24,826 | $1,647,000 | 0.00% | 2016-09-30 | 2016-11-08 | +9.45% |
| FLWS 1-800-Flowers.com Inc | United States | CS | 179,129 | $1,643,000 | 0.00% | 2016-09-30 | 2016-11-08 | -71.65% |
| SITE SiteOne Landscape Supply Inc | United States | CS | 45,547 | $1,637,000 | 0.00% | 2016-09-30 | 2016-11-08 | +150.29% |
| IMKTA Ingles Markets Inc | United States | CS | 41,389 | $1,637,000 | 0.00% | 2016-09-30 | 2016-11-08 | +114.87% |
| TMHC Taylor Morrison Home Corp | United States | CS | 92,675 | $1,631,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| SRDX Surmodics Inc | United States | CS | 54,160 | $1,630,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CSV Carriage Services Inc | United States | CS | 68,795 | $1,627,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.99% |
| MHO M/I Homes Inc | United States | CS | 68,383 | $1,612,000 | 0.00% | 2016-09-30 | 2016-11-08 | +476.11% |
| PETS PetMed Express Inc | United States | CS | 79,209 | $1,606,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-12-11, ratio not on file |
| SHOE Shoe Carnival Inc | United States | CS | 60,112 | $1,603,000 | 0.00% | 2016-09-30 | 2016-11-08 | -1.95% |
| MPAA Motorcar Parts of America Inc | United States | CS | 55,617 | $1,601,000 | 0.00% | 2016-09-30 | 2016-11-08 | -63.34% |
| LADR LADDER CAPITAL CORP | United States | RTCS | 120,217 | $1,592,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-26, ratio not on file |
| FOXF Fox Factory Holding Corp | United States | CS | 69,200 | $1,590,000 | 0.00% | 2016-09-30 | 2016-11-08 | -18.59% |
| LMAT LeMaitre Vascular Inc | United States | CS | 80,068 | $1,589,000 | 0.00% | 2016-09-30 | 2016-11-08 | +317.79% |
| ARAY Accuray Inc | United States | CS | 249,209 | $1,587,000 | 0.00% | 2016-09-30 | 2016-11-08 | -95.29% |
| NGS Natural Gas Services Group Inc | United States | CS | 63,957 | $1,573,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.05% |
| STAA STAAR Surgical Co | United States | CS | 167,219 | $1,572,000 | 0.00% | 2016-09-30 | 2016-11-08 | +138.62% |
| ACTG Acacia Research Corp | United States | CS | 239,494 | $1,562,000 | 0.00% | 2016-09-30 | 2016-11-08 | -33.59% |
| RYZ Ryerson Holding Corp | United States | CS | 137,909 | $1,557,000 | 0.00% | 2016-09-30 | 2016-11-08 | +110.72% |
| TRUE TrueCar Inc | United States | CS | 163,586 | $1,544,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| REX REX American Resources Corp | United States | CS | 18,207 | $1,543,000 | 0.00% | 2016-09-30 | 2016-11-08 | +201.42% |
| WHG Westwood Holdings Group Inc | United States | CS | 29,006 | $1,541,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| RAIL FreightCar America Inc | United States | CS | 107,158 | $1,541,000 | 0.00% | 2016-09-30 | 2016-11-08 | -52.09% |
| MGPI MGP Ingredients Inc | United States | CS | 37,810 | $1,532,000 | 0.00% | 2016-09-30 | 2016-11-08 | -67.08% |
| MRTN Marten Transport Ltd | United States | CS | 72,259 | $1,517,000 | 0.00% | 2016-09-30 | 2016-11-08 | +55.60% |
| WMK Weis Markets Inc | United States | CS | 28,469 | $1,509,000 | 0.00% | 2016-09-30 | 2016-11-08 | +37.47% |
| AGM Federal Agricultural Mortgage Corp | United States | CS | 38,209 | $1,509,000 | 0.00% | 2016-09-30 | 2016-11-08 | +437.27% |
| AVAV Aerovironment Inc | United States | CS | 61,784 | $1,508,000 | 0.00% | 2016-09-30 | 2016-11-08 | +486.81% |
| PTCT PTC Therapeutics Inc | United States | CS | 106,802 | $1,496,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2016-11-11, ratio not on file |
| HLIT Harmonic Inc | United States | CS | 249,552 | $1,480,000 | 0.00% | 2016-09-30 | 2016-11-08 | +77.91% |
| DGII Digi International Inc | United States | CS | 128,919 | $1,470,000 | 0.00% | 2016-09-30 | 2016-11-08 | +571.05% |
| OLLI Ollie's Bargain Outlet Holdings Inc | United States | CS | 55,908 | $1,465,000 | 0.00% | 2016-09-30 | 2016-11-08 | +231.09% |
| WK Workiva Inc | United States | CS | 80,614 | $1,462,000 | 0.00% | 2016-09-30 | 2016-11-08 | +259.35% |
| HWKN Hawkins Inc | United States | CS | 33,737 | $1,462,000 | 0.00% | 2016-09-30 | 2016-11-08 | +482.14% |
| PJT PJT Partners Inc | United States | CS | 53,501 | $1,459,000 | 0.00% | 2016-09-30 | 2016-11-08 | +431.13% |
| CMTL Comtech Telecommunications Corp | United States | CS | 113,051 | $1,448,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-06-18, ratio not on file |
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