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.
- HTBK: Country of operation United States; Class CS; Shares 82,483; Value $902,000.
- TRUP: Country of operation United States; Class CS; Shares 53,069; Value $897,000.
- UMH: Country of operation United States; Class RTCS; Shares 74,824; Value $892,000.
- TGTX: Country of operation United States; Class CS; Shares 115,098; Value $891,000.
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 |
|---|---|---|---|---|---|---|---|---|
| HTBK Heritage Commerce Corp | United States | CS | 82,483 | $902,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| TRUP Trupanion Inc | United States | CS | 53,069 | $897,000 | 0.00% | 2016-09-30 | 2016-11-08 | +39.70% |
| UMH UMH Properties Inc | United States | RTCS | 74,824 | $892,000 | 0.00% | 2016-09-30 | 2016-11-08 | +29.78% |
| TGTX TG Therapeutics Inc | United States | CS | 115,098 | $891,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-03-06, ratio not on file |
| CHEF Chefs' Warehouse Inc/The | United States | CS | 79,956 | $891,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| NTRA Natera Inc | United States | CS | 80,083 | $890,000 | 0.00% | 2016-09-30 | 2016-11-08 | +3631.05% |
| TWLO Twilio Inc | United States | CS | 13,803 | $888,000 | 0.00% | 2016-09-30 | 2016-11-08 | +351.80% |
| VSEC VSE Corp | United States | CS | 26,116 | $888,000 | 0.00% | 2016-09-30 | 2016-11-08 | +404.82% |
| LOB Live Oak Bancshares Inc | United States | CS | 60,830 | $877,000 | 0.00% | 2016-09-30 | 2016-11-08 | +154.09% |
| RDNT RadNet Inc | United States | CS | 118,165 | $874,000 | 0.00% | 2016-09-30 | 2016-11-08 | +854.73% |
| NIC Nicolet Bankshares Inc | United States | CS | 22,697 | $870,000 | 0.00% | 2016-09-30 | 2016-11-08 | +326.52% |
| CHCT Community Healthcare Trust Inc | United States | RTCS | 39,578 | $868,000 | 0.00% | 2016-09-30 | 2016-11-08 | -34.35% |
| EHTH eHealth Inc | United States | CS | 77,371 | $867,000 | 0.00% | 2016-09-30 | 2016-11-08 | -93.58% |
| CRMT America's Car-Mart Inc/TX | United States | CS | 23,770 | $865,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2026-06-01, ratio not on file |
| CZNC Citizens & Northern Corp | United States | CS | 39,016 | $857,000 | 0.00% | 2016-09-30 | 2016-11-08 | +15.07% |
| SPWH Sportsman's Warehouse Holdings Inc | United States | CS | 81,309 | $855,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-04-02, ratio not on file |
| MCRI Monarch Casino & Resort Inc | United States | CS | 33,905 | $853,000 | 0.00% | 2016-09-30 | 2016-11-08 | +361.22% |
| NC NACCO Industries Inc | United States | CS | 12,427 | $845,000 | 0.00% | 2016-09-30 | 2016-11-08 | +139.47% |
| LAB Fluidigm Corp | United States | CS | 105,386 | $844,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-11-06, ratio not on file |
| RGNX REGENXBIO Inc | United States | CS | 60,056 | $841,000 | 0.00% | 2016-09-30 | 2016-11-08 | -46.82% |
| ALRM Alarm.com Holdings Inc | United States | CS | 29,071 | $839,000 | 0.00% | 2016-09-30 | 2016-11-08 | +86.56% |
| NVEC NVE Corp | United States | CS | 14,209 | $837,000 | 0.00% | 2016-09-30 | 2016-11-08 | +88.45% |
| KODK Eastman Kodak Co | United States | CS | 55,293 | $829,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-01-09, ratio not on file |
| GEOS Geospace Technologies Corp | United States | CS | 42,368 | $825,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2026-02-05, ratio not on file |
| COLL Collegium Pharmaceutical Inc | United States | CS | 42,761 | $824,000 | 0.00% | 2016-09-30 | 2016-11-08 | +15.42% |
| FMNB Farmers National Banc Corp | United States | CS | 76,066 | $820,000 | 0.00% | 2016-09-30 | 2016-11-08 | +41.09% |
| UCTT Ultra Clean Holdings Inc | United States | CS | 109,729 | $813,000 | 0.00% | 2016-09-30 | 2016-11-08 | +985.83% |
| ENVA Enova International Inc | United States | CS | 82,955 | $803,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1634.71% |
| MITK Mitek Systems Inc | United States | CS | 95,973 | $796,000 | 0.00% | 2016-09-30 | 2016-11-08 | +100.12% |
| NKSH National Bankshares Inc | United States | CS | 21,642 | $796,000 | 0.00% | 2016-09-30 | 2016-11-08 | +14.87% |
| HCI HCI Group Inc | United States | CS | 26,182 | $795,000 | 0.00% | 2016-09-30 | 2016-11-08 | +481.32% |
| FBIZ First Business Financial Services Inc | United States | CS | 33,531 | $788,000 | 0.00% | 2016-09-30 | 2016-11-08 | +193.40% |
| WINA Winmark Corp | United States | CS | 7,448 | $786,000 | 0.00% | 2016-09-30 | 2016-11-08 | +189.94% |
| DLTH Duluth Holdings Inc | United States | CS | 29,647 | $786,000 | 0.00% | 2016-09-30 | 2016-11-08 | -85.14% |
| RDWR Radware Ltd | CS | 57,072 | $784,000 | 0.00% | 2016-09-30 | 2016-11-08 | +112.88% | |
| ATLO Ames National Corp | United States | CS | 28,258 | $782,000 | 0.00% | 2016-09-30 | 2016-11-08 | +14.43% |
| HURC Hurco Cos Inc | United States | CS | 27,811 | $781,000 | 0.00% | 2016-09-30 | 2016-11-08 | -21.34% |
| SENEA Seneca Foods Corp | United States | CS | 27,447 | $775,000 | 0.00% | 2016-09-30 | 2016-11-08 | +542.21% |
| GEFB Greif Inc | United States | CS | 12,797 | $775,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| FRPT Freshpet Inc | United States | CS | 89,080 | $771,000 | 0.00% | 2016-09-30 | 2016-11-08 | +560.69% |
| FNLC First Bancorp Inc/ME | United States | CS | 31,972 | $766,000 | 0.00% | 2016-09-30 | 2016-11-08 | +40.88% |
| MLR Miller Industries Inc/TN | United States | CS | 33,506 | $764,000 | 0.00% | 2016-09-30 | 2016-11-08 | +134.66% |
| DJCO Daily Journal Corp | United States | CS | 3,463 | $758,000 | 0.00% | 2016-09-30 | 2016-11-08 | +200.16% |
| OSBC Old Second Bancorp Inc | United States | CS | 90,895 | $755,000 | 0.00% | 2016-09-30 | 2016-11-08 | +196.63% |
| MOFG MidWestOne Financial Group Inc | United States | CS | 24,695 | $750,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| VLGEA Village Super Market Inc | United States | CS | 23,387 | $749,000 | 0.00% | 2016-09-30 | 2016-11-08 | +42.49% |
| FHB First Hawaiian Inc | United States | CS | 27,452 | $737,000 | 0.00% | 2016-09-30 | 2016-11-08 | -7.59% |
| IMMR Immersion Corp | United States | CS | 90,034 | $735,000 | 0.00% | 2016-09-30 | 2016-11-08 | -11.03% |
| LMNR Limoneira Co | United States | CS | 38,890 | $735,000 | 0.00% | 2016-09-30 | 2016-11-08 | -35.87% |
| RM Regional Management Corp | United States | CS | 33,913 | $734,000 | 0.00% | 2016-09-30 | 2016-11-08 | +41.20% |
| CLFD Clearfield Inc | United States | CS | 38,932 | $732,000 | 0.00% | 2016-09-30 | 2016-11-08 | +62.02% |
| ACRS Aclaris Therapeutics Inc | United States | CS | 28,440 | $728,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-06-27, ratio not on file |
| ITRN Ituran Location and Control Ltd | CS | 27,421 | $726,000 | 0.00% | 2016-09-30 | 2016-11-08 | +92.78% | |
| ZEUS Olympic Steel Inc | United States | CS | 32,389 | $716,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| TBHC Kirkland's Inc | United States | CS | 58,716 | $715,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CVLG Covenant Transportation Group Inc | United States | CS | 36,880 | $713,000 | 0.00% | 2016-09-30 | 2016-11-08 | +241.37% |
| RDI Reading International Inc | United States | CS | 52,457 | $700,000 | 0.00% | 2016-09-30 | 2016-11-08 | -85.09% |
| BHB Bar Harbor Bankshares | United States | CS | 19,012 | $698,000 | 0.00% | 2016-09-30 | 2016-11-08 | +58.50% |
| LCUT Lifetime Brands Inc | United States | CS | 51,590 | $694,000 | 0.00% | 2016-09-30 | 2016-11-08 | -35.51% |
| ARTNA Artesian Resources Corp | United States | CS | 24,250 | $692,000 | 0.00% | 2016-09-30 | 2016-11-08 | +16.68% |
| CVI CVR Energy Inc | United States | CS | 49,272 | $678,000 | 0.00% | 2016-09-30 | 2016-11-08 | +267.25% |
| GLDD Great Lakes Dredge & Dock Corp | United States | CS | 192,745 | $675,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| XBIT XBiotech Inc | United States | CS | 49,524 | $667,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-06-09, ratio not on file |
| SILC Silicom Ltd | CS | 16,069 | $665,000 | 0.00% | 2016-09-30 | 2016-11-08 | +24.08% | |
| FRPH FRP Holdings Inc | United States | CS | 21,362 | $664,000 | 0.00% | 2016-09-30 | 2016-11-08 | +35.52% |
| MNOV MediciNova Inc | United States | CS | 87,421 | $655,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-07-27, ratio not on file |
| CCBG Capital City Bank Group Inc | United States | CS | 44,116 | $652,000 | 0.00% | 2016-09-30 | 2016-11-08 | +230.67% |
| UTMD Utah Medical Products Inc | United States | CS | 10,889 | $651,000 | 0.00% | 2016-09-30 | 2016-11-08 | +25.33% |
| VICR Vicor Corp | United States | CS | 55,912 | $649,000 | 0.00% | 2016-09-30 | 2016-11-08 | +2405.86% |
| NATH Nathan's Famous Inc | United States | CS | 12,289 | $646,000 | 0.00% | 2016-09-30 | 2016-11-08 | +93.24% |
| DWSN Dawson Geophysical Co | United States | CS | 84,530 | $645,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-06-16, ratio not on file |
| ORN Orion Group Holdings Inc | United States | CS | 93,950 | $644,000 | 0.00% | 2016-09-30 | 2016-11-08 | +22.77% |
| JOUT Johnson Outdoors Inc | United States | CS | 17,653 | $642,000 | 0.00% | 2016-09-30 | 2016-11-08 | +21.64% |
| GNE Genie Energy Ltd | United States | CS | 108,590 | $641,000 | 0.00% | 2016-09-30 | 2016-11-08 | +173.73% |
| AXGN AxoGen Inc | United States | CS | 70,880 | $640,000 | 0.00% | 2016-09-30 | 2016-11-08 | +369.99% |
| DGICA Donegal Group Inc | United States | CS | 39,057 | $629,000 | 0.00% | 2016-09-30 | 2016-11-08 | +12.17% |
| ODC Oil-Dri Corp of America | United States | CS | 16,687 | $628,000 | 0.00% | 2016-09-30 | 2016-11-08 | +382.25% |
| MSBI Midland States Bancorp Inc | United States | CS | 24,748 | $627,000 | 0.00% | 2016-09-30 | 2016-11-08 | +27.82% |
| ESPR Esperion Therapeutics Inc | United States | CS | 45,305 | $627,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| TIPT Tiptree Financial Inc | United States | CS | 100,335 | $596,000 | 0.00% | 2016-09-30 | 2016-11-08 | +189.56% |
| NOAH Noah Holdings Ltd | DR | 22,500 | $587,000 | 0.00% | 2016-09-30 | 2016-11-08 | -70.05% | |
| GHM Graham Corp | United States | CS | 30,570 | $584,000 | 0.00% | 2016-09-30 | 2016-11-08 | +351.05% |
| HIFS Hingham Institution for Savings | United States | CS | 4,159 | $576,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| ADUS Addus HomeCare Corp | United States | CS | 22,016 | $576,000 | 0.00% | 2016-09-30 | 2016-11-08 | +331.80% |
| SGA Saga Communications Inc | United States | CS | 12,587 | $571,000 | 0.00% | 2016-09-30 | 2016-11-08 | -81.74% |
| GRBK Green Brick Partners Inc | United States | CS | 68,341 | $564,000 | 0.00% | 2016-09-30 | 2016-11-08 | +715.98% |
| WEYS Weyco Group Inc | United States | CS | 20,899 | $562,000 | 0.00% | 2016-09-30 | 2016-11-08 | +80.39% |
| DXLG Destination XL Group Inc | United States | CS | 129,714 | $562,000 | 0.00% | 2016-09-30 | 2016-11-08 | -89.38% |
| AGYS Agilysys Inc | United States | CS | 50,417 | $561,000 | 0.00% | 2016-09-30 | 2016-11-08 | +766.37% |
| LXU LSB Industries Inc | United States | CS | 65,098 | $559,000 | 0.00% | 2016-09-30 | 2016-11-08 | +46.36% |
| ALNT Allied Motion Technologies Inc | United States | CS | 29,204 | $552,000 | 0.00% | 2016-09-30 | 2016-11-08 | +788.98% |
| NRIM Northrim BanCorp Inc | United States | CS | 21,373 | $550,000 | 0.00% | 2016-09-30 | 2016-11-08 | +277.17% |
| NATR Nature's Sunshine Products Inc | United States | CS | 34,064 | $545,000 | 0.00% | 2016-09-30 | 2016-11-08 | -20.25% |
| CWCO Consolidated Water Co Ltd | CS | 46,768 | $543,000 | 0.00% | 2016-09-30 | 2016-11-08 | +140.36% | |
| STRT Strattec Security Corp | United States | CS | 15,082 | $532,000 | 0.00% | 2016-09-30 | 2016-11-08 | +88.53% |
| APPF Appfolio Inc | United States | CS | 27,282 | $530,000 | 0.00% | 2016-09-30 | 2016-11-08 | +907.30% |
| OCUL Ocular Therapeutix Inc | United States | CS | 76,935 | $529,000 | 0.00% | 2016-09-30 | 2016-11-08 | +14.56% |
| RLGT Radiant Logistics Inc | United States | CS | 183,185 | $520,000 | 0.00% | 2016-09-30 | 2016-11-08 | +209.15% |
| EPM Evolution Petroleum Corp | United States | CS | 82,355 | $517,000 | 0.00% | 2016-09-30 | 2016-11-08 | -44.43% |
| KOPN Kopin Corp | United States | CS | 236,767 | $516,000 | 0.00% | 2016-09-30 | 2016-11-08 | +117.89% |
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