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.
- DTE: Country of operation United States; Class CS; Shares 1,259,895; Value $118,014,000.
- ROST: Country of operation United States; Class CS; Shares 1,826,104; Value $117,418,000.
- TDG: Country of operation United States; Class CS; Shares 405,151; Value $117,137,000.
- IP: Country of operation United States; Class CS; Shares 2,439,052; Value $117,026,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DTE DTE Energy Co | United States | CS | 1,259,895 | $118,014,000 | 0.10% | 2016-09-30 | 2016-11-08 | +53.52% |
| ROST Ross Stores Inc | United States | CS | 1,826,104 | $117,418,000 | 0.10% | 2016-09-30 | 2016-11-08 | +264.54% |
| TDG TransDigm Group Inc | United States | CS | 405,151 | $117,137,000 | 0.10% | 2016-09-30 | 2016-11-08 | +280.39% |
| IP International Paper Co | United States | CS | 2,439,052 | $117,026,000 | 0.10% | 2016-09-30 | 2016-11-08 | -26.67% |
| FL Foot Locker Inc | United States | CS | 1,707,354 | $115,622,000 | 0.10% | 2016-09-30 | 2016-11-08 | |
| ALL Allstate Corp/The | United States | CS | 1,664,786 | $115,170,000 | 0.10% | 2016-09-30 | 2016-11-08 | +225.85% |
| VMRK Equity Residential | United States | RTCS | 1,789,945 | $115,147,000 | 0.10% | 2016-09-30 | 2016-11-08 | -4.63% |
| AVB AvalonBay Communities Inc | United States | RTCS | 647,164 | $115,092,000 | 0.10% | 2016-09-30 | 2016-11-08 | |
| GPN Global Payments Inc | United States | CS | 1,499,320 | $115,088,000 | 0.10% | 2016-09-30 | 2016-11-08 | +8.56% |
| NWL Newell Brands Inc | United States | CS | 2,182,083 | $114,908,000 | 0.10% | 2016-09-30 | 2016-11-08 | -89.90% |
| SYY Sysco Corp | United States | CS | 2,335,657 | $114,471,000 | 0.10% | 2016-09-30 | 2016-11-08 | +60.15% |
| REGN Regeneron Pharmaceuticals Inc | United States | CS | 282,368 | $113,518,000 | 0.10% | 2016-09-30 | 2016-11-08 | +86.68% |
| A Agilent Technologies Inc | United States | CS | 2,395,786 | $112,818,000 | 0.10% | 2016-09-30 | 2016-11-08 | +271.69% |
| VRSK Verisk Analytics Inc | United States | CS | 1,383,378 | $112,441,000 | 0.10% | 2016-09-30 | 2016-11-08 | +104.16% |
| STZ Constellation Brands Inc | United States | CS | 674,208 | $112,249,000 | 0.10% | 2016-09-30 | 2016-11-08 | -32.27% |
| NEM Newmont Mining Corp | United States | CS | 2,839,450 | $111,562,000 | 0.10% | 2016-09-30 | 2016-11-08 | +198.01% |
| CIEN Ciena Corp | United States | CS | 5,115,370 | $111,515,000 | 0.10% | 2016-09-30 | 2016-11-08 | +1528.07% |
| M Macy's Inc | United States | CS | 2,995,670 | $110,990,000 | 0.10% | 2016-09-30 | 2016-11-08 | -37.19% |
| KMX CarMax Inc | United States | CS | 2,079,667 | $110,950,000 | 0.10% | 2016-09-30 | 2016-11-08 | +11.02% |
| PPL PPL Corp | United States | CS | 3,199,403 | $110,603,000 | 0.09% | 2016-09-30 | 2016-11-08 | -5.76% |
| CNC Centene Corp | United States | CS | 1,650,056 | $110,488,000 | 0.09% | 2016-09-30 | 2016-11-08 | — split 2025-07-02, ratio not on file |
| CCK Crown Holdings Inc | United States | CS | 1,924,156 | $109,850,000 | 0.09% | 2016-09-30 | 2016-11-08 | +86.28% |
| WELL Welltower Inc | United States | RTCS | 1,469,142 | $109,848,000 | 0.09% | 2016-09-30 | 2016-11-08 | +211.49% |
| SWK Stanley Black & Decker Inc | United States | CS | 891,463 | $109,632,000 | 0.09% | 2016-09-30 | 2016-11-08 | -27.80% |
| COR AmerisourceBergen Corp | United States | CS | 1,337,694 | $108,059,000 | 0.09% | 2016-09-30 | 2016-11-08 | +280.79% |
| GLPI Gaming and Leisure Properties Inc | United States | RTCS | 3,227,994 | $107,976,000 | 0.09% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| VTR Ventas Inc | United States | RTCS | 1,517,632 | $107,190,000 | 0.09% | 2016-09-30 | 2016-11-08 | +23.05% |
| NCLH Norwegian Cruise Line Holdings Ltd | United States | CS | 2,822,547 | $106,410,000 | 0.09% | 2016-09-30 | 2016-11-08 | -60.74% |
| AFL Aflac Inc | United States | CS | 1,479,961 | $106,365,000 | 0.09% | 2016-09-30 | 2016-11-08 | +216.25% |
| UHS Universal Health Services Inc | United States | CS | 859,560 | $105,915,000 | 0.09% | 2016-09-30 | 2016-11-08 | +42.61% |
| NSC Norfolk Southern Corp | United States | CS | 1,075,215 | $104,360,000 | 0.09% | 2016-09-30 | 2016-11-08 | +222.48% |
| EIX Edison International | United States | CS | 1,434,650 | $103,653,000 | 0.09% | 2016-09-30 | 2016-11-08 | -25.87% |
| CMA Comerica Inc | United States | CS | 2,186,453 | $103,463,000 | 0.09% | 2016-09-30 | 2016-11-08 | |
| EQIX Equinix Inc | United States | RTCS | 280,938 | $101,208,000 | 0.09% | 2016-09-30 | 2016-11-08 | +181.82% |
| CMS CMS Energy Corp | United States | CS | 2,407,180 | $101,126,000 | 0.09% | 2016-09-30 | 2016-11-08 | +51.04% |
| DOX Amdocs Ltd | CS | 1,736,174 | $100,438,000 | 0.09% | 2016-09-30 | 2016-11-08 | -0.45% | |
| COF Capital One Financial Corp | United States | CS | 1,378,027 | $98,984,000 | 0.08% | 2016-09-30 | 2016-11-08 | +173.51% |
| DE Deere & Co | United States | CS | 1,140,225 | $97,318,000 | 0.08% | 2016-09-30 | 2016-11-08 | +697.31% |
| HOLX Hologic Inc | United States | CS | 2,445,028 | $94,940,000 | 0.08% | 2016-09-30 | 2016-11-08 | |
| ALK Alaska Air Group Inc | United States | CS | 1,417,385 | $93,349,000 | 0.08% | 2016-09-30 | 2016-11-08 | -39.37% |
| FIS Fidelity National Information Services Inc | United States | CS | 1,211,030 | $93,286,000 | 0.08% | 2016-09-30 | 2016-11-08 | -56.71% |
| EFX Equifax Inc | United States | CS | 690,702 | $92,955,000 | 0.08% | 2016-09-30 | 2016-11-08 | +4.64% |
| ADSK Autodesk Inc | United States | CS | 1,253,512 | $90,667,000 | 0.08% | 2016-09-30 | 2016-11-08 | +180.91% |
| ETN Eaton Corp PLC | CS | 1,378,565 | $90,586,000 | 0.08% | 2016-09-30 | 2016-11-08 | +559.37% | |
| HIG Hartford Financial Services Group Inc/The | United States | CS | 2,107,624 | $90,248,000 | 0.08% | 2016-09-30 | 2016-11-08 | +193.90% |
| PANW Palo Alto Networks Inc | United States | CS | 561,019 | $89,387,000 | 0.08% | 2016-09-30 | 2016-11-08 | +1362.39% |
| UAL United Continental Holdings Inc | United States | CS | 1,662,575 | $87,235,000 | 0.07% | 2016-09-30 | 2016-11-08 | +114.69% |
| GLW Corning Inc | United States | CS | 3,682,293 | $87,086,000 | 0.07% | 2016-09-30 | 2016-11-08 | +571.08% |
| FISV Fiserv Inc | United States | CS | 873,875 | $86,924,000 | 0.07% | 2016-09-30 | 2016-11-08 | — split 2025-10-29, ratio not on file |
| ADI Analog Devices Inc | United States | CS | 1,335,905 | $86,099,000 | 0.07% | 2016-09-30 | 2016-11-08 | +517.87% |
| WDC Western Digital Corp | United States | CS | 1,471,655 | $86,048,000 | 0.07% | 2016-09-30 | 2016-11-08 | +925.97% |
| INGR Ingredion Inc | United States | CS | 643,283 | $85,595,000 | 0.07% | 2016-09-30 | 2016-11-08 | -27.51% |
| ED Consolidated Edison Inc | United States | CS | 1,125,506 | $84,751,000 | 0.07% | 2016-09-30 | 2016-11-08 | +37.22% |
| WY Weyerhaeuser Co | United States | RTCS | 2,601,953 | $83,106,000 | 0.07% | 2016-09-30 | 2016-11-08 | -38.79% |
| GT Goodyear Tire & Rubber Co/The | United States | CS | 2,560,184 | $82,694,000 | 0.07% | 2016-09-30 | 2016-11-08 | -84.52% |
| VNET 21VIANET GROUP INC ADR | DR | 82,600 | $82,600,000 | 0.07% | 2016-09-30 | 2016-11-08 | — split 2022-03-16, ratio not on file | |
| GRVY GRAVITY CO LTD | CS | 81,250 | $81,250,000 | 0.07% | 2016-09-30 | 2016-11-08 | — split 2016-10-28, ratio not on file | |
| NUE Nucor Corp | United States | CS | 1,625,516 | $80,382,000 | 0.07% | 2016-09-30 | 2016-11-08 | +377.74% |
| URI United Rentals Inc | United States | CS | 1,009,710 | $79,252,000 | 0.07% | 2016-09-30 | 2016-11-08 | +1192.57% |
| MAR Marriott International Inc/MD | United States | CS | 1,176,966 | $79,245,000 | 0.07% | 2016-09-30 | 2016-11-08 | +437.09% |
| FTV Fortive Corp | United States | CS | 1,535,810 | $78,173,000 | 0.07% | 2016-09-30 | 2016-11-08 | +72.63% |
| DLTR Dollar Tree Inc | United States | CS | 988,062 | $77,988,000 | 0.07% | 2016-09-30 | 2016-11-08 | +43.54% |
| PFG Principal Financial Group Inc | United States | CS | 1,503,148 | $77,427,000 | 0.07% | 2016-09-30 | 2016-11-08 | +121.26% |
| HII Huntington Ingalls Industries Inc | United States | CS | 501,721 | $76,974,000 | 0.07% | 2016-09-30 | 2016-11-08 | +69.23% |
| ESS Essex Property Trust Inc | United States | RTCS | 342,925 | $76,369,000 | 0.07% | 2016-09-30 | 2016-11-08 | +23.00% |
| VLO Valero Energy Corp | United States | CS | 1,417,943 | $75,151,000 | 0.06% | 2016-09-30 | 2016-11-08 | +631.55% |
| PHM PulteGroup Inc | United States | CS | 3,736,947 | $74,888,000 | 0.06% | 2016-09-30 | 2016-11-08 | +491.32% |
| EMR Emerson Electric Co | United States | CS | 1,371,991 | $74,787,000 | 0.06% | 2016-09-30 | 2016-11-08 | +188.46% |
| ULTA Ulta Salon Cosmetics & Fragrance Inc | United States | CS | 309,819 | $73,731,000 | 0.06% | 2016-09-30 | 2016-11-08 | +130.23% |
| DVN Devon Energy Corp | United States | CS | 1,659,558 | $73,203,000 | 0.06% | 2016-09-30 | 2016-11-08 | +5.64% |
| PEG Public Service Enterprise Group Inc | United States | CS | 1,741,089 | $72,899,000 | 0.06% | 2016-09-30 | 2016-11-08 | +61.64% |
| VFC VF Corp | United States | CS | 1,286,473 | $72,107,000 | 0.06% | 2016-09-30 | 2016-11-08 | -72.53% |
| MPC Marathon Petroleum Corp | United States | CS | 1,774,522 | $72,028,000 | 0.06% | 2016-09-30 | 2016-11-08 | +865.83% |
| SEE Sealed Air Corp | CS | 1,564,787 | $71,699,000 | 0.06% | 2016-09-30 | 2016-11-08 | ||
| HSY Hershey Co/The | United States | CS | 741,426 | $70,880,000 | 0.06% | 2016-09-30 | 2016-11-08 | +68.84% |
| PCAR PACCAR Inc | United States | CS | 1,190,682 | $69,988,000 | 0.06% | 2016-09-30 | 2016-11-08 | +185.28% |
| MCO Moody's Corp | United States | CS | 645,379 | $69,882,000 | 0.06% | 2016-09-30 | 2016-11-08 | +320.04% |
| SWKS Skyworks Solutions Inc | United States | CS | 908,588 | $69,180,000 | 0.06% | 2016-09-30 | 2016-11-08 | +15.63% |
| INCY Incyte Corp | United States | CS | 730,102 | $68,841,000 | 0.06% | 2016-09-30 | 2016-11-08 | +30.66% |
| CMI Cummins Inc | United States | CS | 536,345 | $68,733,000 | 0.06% | 2016-09-30 | 2016-11-08 | +306.84% |
| PAYX Paychex Inc | United States | CS | 1,185,853 | $68,625,000 | 0.06% | 2016-09-30 | 2016-11-08 | +71.61% |
| MTDR Matador Resources Co | United States | CS | 2,813,139 | $68,472,000 | 0.06% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| DVA DaVita Inc | United States | CS | 1,035,797 | $68,435,000 | 0.06% | 2016-09-30 | 2016-11-08 | +165.16% |
| TEX Terex Corp | United States | CS | 2,683,730 | $68,194,000 | 0.06% | 2016-09-30 | 2016-11-08 | +110.04% |
| MSI Motorola Solutions Inc | United States | CS | 891,318 | $67,990,000 | 0.06% | 2016-09-30 | 2016-11-08 | +484.85% |
| ADM Archer-Daniels-Midland Co | United States | CS | 1,608,974 | $67,850,000 | 0.06% | 2016-09-30 | 2016-11-08 | +88.29% |
| FBIN Fortune Brands Home & Security Inc | United States | CS | 1,155,019 | $67,107,000 | 0.06% | 2016-09-30 | 2016-11-08 | -22.65% |
| AAL American Airlines Group Inc | United States | CS | 1,830,819 | $67,026,000 | 0.06% | 2016-09-30 | 2016-11-08 | -62.82% |
| AMD Advanced Micro Devices Inc | United States | CS | 9,649,619 | $66,679,000 | 0.06% | 2016-09-30 | 2016-11-08 | +8692.62% |
| AMCX AMC Networks Inc | United States | CS | 1,266,867 | $65,700,000 | 0.06% | 2016-09-30 | 2016-11-08 | -77.75% |
| FFIV F5 Networks Inc | United States | CS | 523,911 | $65,300,000 | 0.06% | 2016-09-30 | 2016-11-08 | +251.47% |
| APH Amphenol Corp | United States | CS | 1,002,219 | $65,064,000 | 0.06% | 2016-09-30 | 2016-11-08 | — split 2026-08-28, ratio not on file |
| AWK American Water Works Co Inc | United States | CS | 835,739 | $62,547,000 | 0.05% | 2016-09-30 | 2016-11-08 | +73.44% |
| WAT Waters Corp | United States | CS | 391,064 | $61,980,000 | 0.05% | 2016-09-30 | 2016-11-08 | +179.68% |
| AVY Avery Dennison Corp | United States | CS | 796,202 | $61,937,000 | 0.05% | 2016-09-30 | 2016-11-08 | +119.54% |
| CBRE CBRE Group Inc | United States | CS | 2,162,949 | $60,519,000 | 0.05% | 2016-09-30 | 2016-11-08 | +367.62% |
| GPC Genuine Parts Co | United States | CS | 601,722 | $60,443,000 | 0.05% | 2016-09-30 | 2016-11-08 | +26.38% |
| ETR Entergy Corp | United States | CS | 783,690 | $60,133,000 | 0.05% | 2016-09-30 | 2016-11-08 | +159.99% |
| WHR Whirlpool Corp | United States | CS | 367,481 | $59,591,000 | 0.05% | 2016-09-30 | 2016-11-08 | -81.09% |
| MTB M&T Bank Corp | United States | CS | 510,242 | $59,239,000 | 0.05% | 2016-09-30 | 2016-11-08 | +87.34% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||