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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 17

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.

  • ACNB: Country of operation United States; Class CS; Shares 18,934; Value $503,000.
  • SFST: Country of operation United States; Class CS; Shares 17,789; Value $491,000.
  • HBCP: Country of operation United States; Class CS; Shares 17,524; Value $491,000.
  • FMBH: Country of operation United States; Class CS; Shares 17,949; Value $489,000.

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
ACNB
ACNB Corp
United StatesCS18,934$503,0000.00%2016-09-302016-11-08+136.31%
SFST
Southern First Bancshares Inc
United StatesCS17,789$491,0000.00%2016-09-302016-11-08+115.92%
HBCP
Home Bancorp Inc
United StatesCS17,524$491,0000.00%2016-09-302016-11-08+137.46%
FMBH
First Mid-Illinois Bancshares Inc
United StatesCS17,949$489,0000.00%2016-09-302016-11-08+79.31%
NGVC
Natural Grocers by Vitamin Cottage Inc
United StatesCS43,619$487,0000.00%2016-09-302016-11-08+172.31%
LCNB
LCNB Corp
United StatesCS26,606$485,0000.00%2016-09-302016-11-08+2.20%
CNTY
Century Casinos Inc
United StatesCS70,056$484,0000.00%2016-09-302016-11-08— split 2020-03-24, ratio not on file
OPY
Oppenheimer Holdings Inc
United StatesCS33,846$484,0000.00%2016-09-302016-11-08+730.65%
LPG
Dorian LPG Ltd
United StatesCS79,578$477,0000.00%2016-09-302016-11-08+803.83%
FNWB
First Northwest Bancorp
United StatesCS35,343$477,0000.00%2016-09-302016-11-08-25.80%
UFPT
UFP Technologies Inc
United StatesCS17,971$476,0000.00%2016-09-302016-11-08+1020.45%
BOOT
Boot Barn Holdings Inc
United StatesCS41,415$471,0000.00%2016-09-302016-11-08+971.09%
MEDP
Medpace Holdings Inc
United StatesCS15,772$471,0000.00%2016-09-302016-11-08+1983.42%
NRC
National Research Corp
United StatesCS28,818$469,0000.00%2016-09-302016-11-08+29.22%
USLM
United States Lime & Minerals Inc
United StatesCS7,097$468,0000.00%2016-09-302016-11-08+737.12%
VYGR
Voyager Therapeutics Inc
United StatesCS38,936$468,0000.00%2016-09-302016-11-08-78.02%
VBTX
Veritex Holdings Inc
United StatesCS26,383$459,0000.00%2016-09-302016-11-08
CDXS
Codexis Inc
United StatesCS103,482$459,0000.00%2016-09-302016-11-08— split 2022-07-15, ratio not on file
SGC
Superior Uniform Group Inc
United StatesCS22,993$455,0000.00%2016-09-302016-11-08-35.32%
TRAK
Park City Group Inc
United StatesCS38,175$450,0000.00%2016-09-302016-11-08-30.85%
DSGR
Lawson Products Inc/DE
United StatesCS25,315$449,0000.00%2016-09-302016-11-08+294.02%
SHBI
Shore Bancshares Inc
United StatesCS37,819$446,0000.00%2016-09-302016-11-08+90.83%
KVHI
KVH Industries Inc
United StatesCS50,656$446,0000.00%2016-09-302016-11-08-17.71%
ATKR
Atkore International Group Inc
United StatesCS23,671$444,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
RUSHB
Rush Enterprises Inc
United StatesCS18,174$442,0000.00%2016-09-302016-11-08+404.81%
SMBC
Southern Missouri Bancorp Inc
United StatesCS17,580$438,0000.00%2016-09-302016-11-08+184.94%
CFFI
C&F Financial Corp
United StatesCS10,098$435,0000.00%2016-09-302016-11-08+130.15%
FPI
Farmland Partners Inc
United StatesRTCS38,768$434,0000.00%2016-09-302016-11-08-0.98%
ORRF
Orrstown Financial Services Inc
United StatesCS21,803$431,0000.00%2016-09-302016-11-08+106.94%
AVXL
Anavex Life Sciences Corp
United StatesCS118,171$429,0000.00%2016-09-302016-11-08-34.99%
ESCA
Escalade Inc
United StatesCS33,299$425,0000.00%2016-09-302016-11-08+51.57%
BBW
Build-A-Bear Workshop Inc
United StatesCS40,625$421,0000.00%2016-09-302016-11-08+145.66%
BWFG
Bankwell Financial Group Inc
United StatesCS17,498$415,0000.00%2016-09-302016-11-08+175.77%
UNB
Union Bankshares Inc/Morrisville VT
United StatesCS12,169$414,0000.00%2016-09-302016-11-08-32.27%
ITIC
Investors Title Co
United StatesCS4,163$414,0000.00%2016-09-302016-11-08+193.56%
PI
Impinj Inc
United StatesCS11,020$412,0000.00%2016-09-302016-11-08— split 2018-02-02, ratio not on file
EQBK
Equity Bancshares Inc
United StatesCS15,827$411,0000.00%2016-09-302016-11-08+82.96%
LIND
Lindblad Expeditions Holdings Inc
United StatesCS45,060$406,0000.00%2016-09-302016-11-08+247.44%
III
Information Services Group Inc
United StatesCS100,905$403,0000.00%2016-09-302016-11-08+36.09%
INBK
First Internet Bancorp
United StatesCS17,025$393,0000.00%2016-09-302016-11-08+13.08%
INFIQ
Infinity Pharmaceuticals Inc
United StatesCS250,879$391,0000.00%2016-09-302016-11-08
RILY
B. Riley Financial Inc
United StatesCS29,032$388,0000.00%2016-09-302016-11-08— split 2024-08-12, ratio not on file
GDEN
Golden Entertainment Inc
United StatesCS30,659$382,0000.00%2016-09-302016-11-08
LFVN
Lifevantage Corp
United StatesCS39,550$374,0000.00%2016-09-302016-11-08-33.19%
IRIX
IRIDEX Corp
United StatesCS25,351$367,0000.00%2016-09-302016-11-08-95.58%
ULH
Universal Logistics Holdings Inc
United StatesCS27,004$362,0000.00%2016-09-302016-11-08+30.70%
IESC
IES Holdings Inc
United StatesCS20,376$362,0000.00%2016-09-302016-11-08— split 2026-08-24, ratio not on file
LWAY
Lifeway Foods Inc
United StatesCS21,237$360,0000.00%2016-09-302016-11-08+24.79%
NTLA
Intellia Therapeutics Inc
United StatesCS20,814$354,0000.00%2016-09-302016-11-08— split 2025-10-27, ratio not on file
AMRC
Ameresco Inc
United StatesCS67,266$354,0000.00%2016-09-302016-11-08+299.81%
OFLX
Omega Flex Inc
United StatesCS9,157$353,0000.00%2016-09-302016-11-08-33.64%
PLPC
Preformed Line Products Co
United StatesCS8,370$353,0000.00%2016-09-302016-11-08+878.80%
QNST
QuinStreet Inc
United StatesCS116,022$350,0000.00%2016-09-302016-11-08+378.15%
VCYT
Veracyte Inc
United StatesCS45,797$349,0000.00%2016-09-302016-11-08+505.52%
MCHX
Marchex Inc
United StatesCS122,035$338,0000.00%2016-09-302016-11-08
HNNA
Hennessy Advisors Inc
United StatesCS9,355$332,0000.00%2016-09-302016-11-08-57.29%
PROV
Provident Financial Holdings Inc
United StatesCS16,033$314,0000.00%2016-09-302016-11-08-6.39%
JKS
JinkoSolar Holding Co Ltd
DR19,600$310,0000.00%2016-09-302016-11-08-39.24%
IMPMQ
Impac Mortgage Holdings Inc
CS23,149$305,0000.00%2016-09-302016-11-08
MPX
Marine Products Corp
United StatesCS33,493$300,0000.00%2016-09-302016-11-08
WLFC
Willis Lease Finance Corp
United StatesCS12,318$293,0000.00%2016-09-302016-11-08+540.39%
EDIT
Editas Medicine Inc
United StatesCS21,128$285,0000.00%2016-09-302016-11-08— split 2025-02-19, ratio not on file
CHMG
Chemung Financial Corp
United StatesCS9,664$280,0000.00%2016-09-302016-11-08+180.58%
ALCO
Alico Inc
United StatesCS10,386$279,0000.00%2016-09-302016-11-08+43.34%
AMSC
American Superconductor Corp
United StatesCS38,814$272,0000.00%2016-09-302016-11-08+316.12%
IRMD
iRadimed Corp
United StatesCS15,352$261,0000.00%2016-09-302016-11-08+408.89%
TPICQ
TPI Composites Inc
United StatesCS12,161$259,0000.00%2016-09-302016-11-08
TPB
Turning Point Brands Inc
United StatesCS21,564$259,0000.00%2016-09-302016-11-08+399.83%
AXSM
Axsome Therapeutics Inc
United StatesCS32,742$258,0000.00%2016-09-302016-11-08— split 2019-01-07, ratio not on file
SAMG
Silvercrest Asset Management Group Inc
United StatesCS21,230$252,0000.00%2016-09-302016-11-08-10.78%
NAGE
ChromaDex Corp
United StatesCS84,040$250,0000.00%2016-09-302016-11-08— split 2021-02-25, ratio not on file
BLBD
Blue Bird Corp
United StatesCS16,881$247,0000.00%2016-09-302016-11-08+285.76%
GENC
Gencor Industries Inc
United StatesCS19,431$233,0000.00%2016-09-302016-11-08+43.82%
GENNQ
Genesis Healthcare Inc
CS85,264$228,0000.00%2016-09-302016-11-08
PTGX
Protagonist Therapeutics Inc
United StatesCS10,093$213,0000.00%2016-09-302016-11-08— split 2018-03-26, ratio not on file
AP
Ampco-Pittsburgh Corp
United StatesCS19,123$212,0000.00%2016-09-302016-11-08-18.85%
WTI
W&T Offshore Inc
United StatesCS119,602$210,0000.00%2016-09-302016-11-08+98.30%
PAMT
PAM Transportation Services Inc
United StatesCS10,496$210,0000.00%2016-09-302016-11-08+139.92%
GWRS
Global Water Resources Inc
United StatesCS25,581$205,0000.00%2016-09-302016-11-08-0.37%
GMREXXXX
Global Medical REIT Inc
United StatesRTCS20,574$201,0000.00%2016-09-302016-11-08
TSQ
Townsquare Media Inc
United StatesCS21,363$200,0000.00%2016-09-302016-11-08-49.46%
PSIX
Power Solutions International Inc
United StatesCS17,393$178,0000.00%2016-09-302016-11-08— split 2017-02-03, ratio not on file
KNSL
Kinsale Capital Group Inc
United StatesCS7,480$165,0000.00%2016-09-302016-11-08+1369.32%
SNDX
Syndax Pharmaceuticals Inc
United StatesCS10,760$163,0000.00%2016-09-302016-11-08— split 2020-04-28, ratio not on file
CYD
China Yuchai International Ltd
CS14,615$159,0000.00%2016-09-302016-11-08+200.55%
GCBC
Greene County Bancorp Inc
United StatesCS8,957$149,0000.00%2016-09-302016-11-08+303.84%
TCMD
Tactile Systems Technology Inc
United StatesCS7,470$140,0000.00%2016-09-302016-11-08+20.48%
NL
NL Industries Inc
United StatesCS20,760$82,0000.00%2016-09-302016-11-08+79.90%
CRVS
Corvus Pharmaceuticals Inc
United StatesCS4,583$75,0000.00%2016-09-302016-11-08— split 2017-04-04, ratio not on file
KRNT
Kornit Digital Ltd
CS6,519$61,0000.00%2016-09-302016-11-08+76.44%
VRAYQ
ViewRay Inc
United StatesCS12,781$58,0000.00%2016-09-302016-11-08
VALU
Value Line Inc
United StatesCS2,516$41,0000.00%2016-09-302016-11-08+148.40%
CIX
CompX International Inc
United StatesCS3,293$38,0000.00%2016-09-302016-11-08+226.17%
GAIA
Gaia Inc
United StatesCS3,668$26,0000.00%2016-09-302016-11-08-80.69%
KLIC
Kulicke & Soffa Industries Inc
CS1,199$16,0000.00%2016-09-302016-11-08+624.83%

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