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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 15

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.

  • IBCP: Country of operation United States; Class CS; Shares 85,593; Value $1,441,000.
  • SRI: Country of operation United States; Class CS; Shares 78,016; Value $1,435,000.
  • AD: Country of operation United States; Class CS; Shares 38,767; Value $1,409,000.
  • VVX: Country of operation United States; Class CS; Shares 92,206; Value $1,404,000.

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
IBCP
Independent Bank Corp/MI
United StatesCS85,593$1,441,0000.00%2016-09-302016-11-08+110.04%
SRI
Stoneridge Inc
United StatesCS78,016$1,435,0000.00%2016-09-302016-11-08-63.53%
AD
United States Cellular Corp
United StatesCS38,767$1,409,0000.00%2016-09-302016-11-08— split 2023-08-04, ratio not on file
VVX
Vectrus Inc
United StatesCS92,206$1,404,0000.00%2016-09-302016-11-08+378.00%
OLP
One Liberty Properties Inc
United StatesRTCS57,787$1,396,0000.00%2016-09-302016-11-08-8.65%
NNBR
NN Inc
United StatesCS76,351$1,393,0000.00%2016-09-302016-11-08— split 2020-04-13, ratio not on file
NPK
National Presto Industries Inc
United StatesCS15,623$1,372,0000.00%2016-09-302016-11-08+67.19%
AVD
American Vanguard Corp
United StatesCS85,068$1,366,0000.00%2016-09-302016-11-08-88.98%
ERII
Energy Recovery Inc
United StatesCS85,434$1,365,0000.00%2016-09-302016-11-08-57.76%
ARWR
Arrowhead Research Corp
United StatesCS185,299$1,362,0000.00%2016-09-302016-11-08— split 2016-11-30, ratio not on file
HOFT
Hooker Furniture Corp
United StatesCS54,976$1,346,0000.00%2016-09-302016-11-08-47.33%
PLUG
Plug Power Inc
United StatesCS784,774$1,342,0000.00%2016-09-302016-11-08— split 2017-04-05, ratio not on file
CALX
Calix Inc
United StatesCS180,816$1,329,0000.00%2016-09-302016-11-08+356.19%
OCFC
OceanFirst Financial Corp
United StatesCS68,871$1,326,0000.00%2016-09-302016-11-08-13.45%
KRO
Kronos Worldwide Inc
United StatesCS158,944$1,318,0000.00%2016-09-302016-11-08-4.46%
NVCR
Novocure Ltd
CS153,952$1,315,0000.00%2016-09-302016-11-08— split 2023-01-05, ratio not on file
FORR
Forrester Research Inc
United StatesCS33,811$1,315,0000.00%2016-09-302016-11-08-70.21%
CIA
Citizens Inc/TX
United StatesCS139,986$1,310,0000.00%2016-09-302016-11-08-61.32%
CSW
CSW Industrials Inc
United StatesCS40,406$1,309,0000.00%2016-09-302016-11-08+806.98%
NEO
NeoGenomics Inc
United StatesCS158,737$1,305,0000.00%2016-09-302016-11-08+127.98%
FF
FutureFuel Corp
United StatesCS115,723$1,305,0000.00%2016-09-302016-11-08-55.14%
OMER
Omeros Corp
United StatesCS116,931$1,305,0000.00%2016-09-302016-11-08— split 2018-10-01, ratio not on file
VRNS
Varonis Systems Inc
United StatesCS43,244$1,302,0000.00%2016-09-302016-11-08— split 2025-10-29, ratio not on file
FCBC
First Community Bancshares Inc/VA
United StatesCS52,126$1,293,0000.00%2016-09-302016-11-08+90.60%
HBNC
Horizon Bancorp/IN
United StatesCS43,563$1,280,0000.00%2016-09-302016-11-08+44.41%
FBNC
First Bancorp/Southern Pines NC
United StatesCS64,274$1,272,0000.00%2016-09-302016-11-08+214.86%
TBRG
Computer Programs & Systems Inc
United StatesCS48,715$1,270,0000.00%2016-09-302016-11-08
DVAX
Dynavax Technologies Corp
United StatesCS120,816$1,267,0000.00%2016-09-302016-11-08
DAKT
Daktronics Inc
United StatesCS132,801$1,267,0000.00%2016-09-302016-11-08+82.49%
KE
Kimball Electronics Inc
United StatesCS90,665$1,257,0000.00%2016-09-302016-11-08+99.93%
GMS
GMS Inc
United StatesCS55,479$1,233,0000.00%2016-09-302016-11-08
FISI
Financial Institutions Inc
United StatesCS45,369$1,230,0000.00%2016-09-302016-11-08+44.93%
AROW
Arrow Financial Corp
United StatesCS37,447$1,229,0000.00%2016-09-302016-11-08+27.91%
REI
Ring Energy Inc
United StatesCS111,207$1,218,0000.00%2016-09-302016-11-08-88.22%
CRAI
CRA International Inc
United StatesCS45,308$1,205,0000.00%2016-09-302016-11-08+524.07%
TDOC
Teladoc Inc
United StatesCS65,688$1,203,0000.00%2016-09-302016-11-08— split 2022-04-28, ratio not on file
BELFB
Bel Fuse Inc
United StatesCS49,764$1,201,0000.00%2016-09-302016-11-08+916.90%
SGRY
Surgery Partners Inc
United StatesCS58,629$1,187,0000.00%2016-09-302016-11-08-28.80%
COHU
Cohu Inc
United StatesCS100,956$1,185,0000.00%2016-09-302016-11-08+461.93%
TRC
Tejon Ranch Co
United StatesCS48,704$1,184,0000.00%2016-09-302016-11-08-30.71%
ACLS
Axcelis Technologies Inc
United StatesCS89,129$1,184,0000.00%2016-09-302016-11-08+869.05%
TFIN
Triumph Bancorp Inc
United StatesCS59,641$1,183,0000.00%2016-09-302016-11-08+203.07%
MYE
Myers Industries Inc
United StatesCS90,928$1,181,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
APEI
American Public Education Inc
United StatesCS59,376$1,176,0000.00%2016-09-302016-11-08— split 2023-03-15, ratio not on file
RUN
Sunrun Inc
United StatesCS186,318$1,174,0000.00%2016-09-302016-11-08— split 2025-06-17, ratio not on file
YORW
York Water Co/The
United StatesCS39,500$1,172,0000.00%2016-09-302016-11-08+3.57%
ASC
Ardmore Shipping Corp
BermudaCS166,295$1,171,0000.00%2016-09-302016-11-08+161.93%
QCRH
QCR Holdings Inc
United StatesCS36,869$1,170,0000.00%2016-09-302016-11-08+211.97%
BMRC
Bank of Marin Bancorp
United StatesCS23,202$1,154,0000.00%2016-09-302016-11-08+9.57%
SRNE
Sorrento Therapeutics Inc
United StatesCS148,406$1,149,0000.00%2016-09-302016-11-08
VIRT
Virtu Financial Inc
United StatesCS76,471$1,145,0000.00%2016-09-302016-11-08+259.05%
LFCR
Landec Corp
United StatesCS84,371$1,131,0000.00%2016-09-302016-11-08— split 2023-03-17, ratio not on file
FARM
Farmer Brothers Co
United StatesCS31,785$1,130,0000.00%2016-09-302016-11-08
WTBA
West Bancorporation Inc
United StatesCS57,558$1,128,0000.00%2016-09-302016-11-08+45.82%
SPOK
Spok Holdings Inc
United StatesCS63,033$1,123,0000.00%2016-09-302016-11-08-41.58%
CCNE
CNB Financial Corp/PA
United StatesCS52,977$1,121,0000.00%2016-09-302016-11-08+58.13%
CULP
Culp Inc
United StatesCS37,528$1,117,0000.00%2016-09-302016-11-08-87.07%
ARDX
Ardelyx Inc
United StatesCS84,630$1,095,0000.00%2016-09-302016-11-08— split 2019-09-03, ratio not on file
LENB
Lennar Corp
United StatesCS32,460$1,090,0000.00%2016-09-302016-11-08
RPD
Rapid7 Inc
United StatesCS61,502$1,086,0000.00%2016-09-302016-11-08-33.68%
LYTS
LSI Industries Inc
United StatesCS95,817$1,076,0000.00%2016-09-302016-11-08+85.49%
EVH
Evolent Health Inc
United StatesCS43,666$1,075,0000.00%2016-09-302016-11-08— split 2024-11-08, ratio not on file
VPG
Vishay Precision Group Inc
United StatesCS66,875$1,072,0000.00%2016-09-302016-11-08+347.29%
TITN
Titan Machinery Inc
United StatesCS102,295$1,064,0000.00%2016-09-302016-11-08+125.77%
LIVN
LivaNova PLC
CS17,636$1,060,0000.00%2016-09-302016-11-08+28.08%
PLNT
Planet Fitness Inc
United StatesCS52,612$1,056,0000.00%2016-09-302016-11-08+102.99%
POWL
Powell Industries Inc
United StatesCS26,336$1,055,0000.00%2016-09-302016-11-08+1311.69%
FC
Franklin Covey Co
United StatesCS59,114$1,053,0000.00%2016-09-302016-11-08-5.45%
MLAB
Mesa Laboratories Inc
United StatesCS9,124$1,043,0000.00%2016-09-302016-11-08+14.53%
TBBK
Bancorp Inc/The
United StatesCS161,391$1,036,0000.00%2016-09-302016-11-08+656.39%
CTMX
CytomX Therapeutics Inc
United StatesCS66,088$1,036,0000.00%2016-09-302016-11-08— split 2024-05-01, ratio not on file
BSET
Bassett Furniture Industries Inc
United StatesCS44,307$1,030,0000.00%2016-09-302016-11-08-22.37%
FFWM
First Foundation Inc
United StatesCS41,695$1,029,0000.00%2016-09-302016-11-08
BBSI
Barrett Business Services Inc
United StatesCS20,728$1,028,0000.00%2016-09-302016-11-08+146.61%
BGFV
Big 5 Sporting Goods Corp
United StatesCS75,440$1,027,0000.00%2016-09-302016-11-08
GAMI
GAMCO Investors Inc
United StatesCS35,944$1,023,0000.00%2016-09-302016-11-08
TLYS
TILLY'S INC
United StatesCS108,651$1,020,0000.00%2016-09-302016-11-08-48.99%
AAOI
Applied Optoelectronics Inc
United StatesCS45,564$1,012,0000.00%2016-09-302016-11-08— split 2023-08-04, ratio not on file
KTOS
Kratos Defense & Security Solutions Inc
United StatesCS145,606$1,003,0000.00%2016-09-302016-11-08+524.82%
GERN
Geron Corp
United StatesCS441,744$998,0000.00%2016-09-302016-11-08— split 2018-09-27, ratio not on file
CCS
Century Communities Inc
United StatesCS46,307$996,0000.00%2016-09-302016-11-08+181.36%
CYTK
Cytokinetics Inc
United StatesCS108,352$995,0000.00%2016-09-302016-11-08— split 2020-10-08, ratio not on file
VRA
Vera Bradley Inc
United StatesCS65,599$994,0000.00%2016-09-302016-11-08-71.82%
AKBA
Akebia Therapeutics Inc
United StatesCS109,265$989,0000.00%2016-09-302016-11-08— split 2020-09-03, ratio not on file
ZUMZ
Zumiez Inc
United StatesCS54,509$981,0000.00%2016-09-302016-11-08-23.44%
PKOH
Park-Ohio Holdings Corp
United StatesCS26,809$977,0000.00%2016-09-302016-11-08+29.38%
NHTC
Natural Health Trends Corp
United StatesCS33,935$959,0000.00%2016-09-302016-11-08-96.36%
LOCO
El Pollo Loco Holdings Inc
United StatesCS75,972$956,0000.00%2016-09-302016-11-08+14.69%
BFIN
BankFinancial Corp
United StatesCS75,251$956,0000.00%2016-09-302016-11-08
LE
Lands' End Inc
United StatesCS65,943$956,0000.00%2016-09-302016-11-08-29.45%
FLXS
Flexsteel Industries Inc
United StatesCS18,418$953,0000.00%2016-09-302016-11-08+66.98%
PFIS
Peoples Financial Services Corp
United StatesCS23,110$942,0000.00%2016-09-302016-11-08+68.69%
WRLD
World Acceptance Corp
United StatesCS19,086$936,0000.00%2016-09-302016-11-08+251.77%
CRDB
Crawford & Co
United StatesCS81,695$927,0000.00%2016-09-302016-11-08
MBUU
Malibu Boats Inc
United StatesCS61,654$919,0000.00%2016-09-302016-11-08+56.58%
BSRR
Sierra Bancorp
United StatesCS48,819$916,0000.00%2016-09-302016-11-08+108.80%
NXH
Overstock.com Inc
United StatesCS59,637$914,0000.00%2016-09-302016-11-08-80.48%
PBPB
Potbelly Corp
United StatesCS73,415$913,0000.00%2016-09-302016-11-08
RBCAA
Republic Bancorp Inc/KY
United StatesCS29,322$911,0000.00%2016-09-302016-11-08+197.23%
DCO
Ducommun Inc
United StatesCS39,680$906,0000.00%2016-09-302016-11-08+649.43%

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