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.
- BALL: Country of operation United States; Class CS; Shares 717,930; Value $58,834,000.
- RNR: Country of operation —; Class CS; Shares 488,847; Value $58,740,000.
- QSR: Country of operation —; Class CS; Shares 1,316,456; Value $58,688,000.
- CLX: Country of operation United States; Class CS; Shares 467,073; Value $58,468,000.
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 |
|---|---|---|---|---|---|---|---|---|
| BALL Ball Corp | United States | CS | 717,930 | $58,834,000 | 0.05% | 2016-09-30 | 2016-11-08 | +38.27% |
| RNR RenaissanceRe Holdings Ltd | CS | 488,847 | $58,740,000 | 0.05% | 2016-09-30 | 2016-11-08 | +170.08% | |
| QSR Restaurant Brands International Inc | CS | 1,316,456 | $58,688,000 | 0.05% | 2016-09-30 | 2016-11-08 | +60.34% | |
| CLX Clorox Co/The | United States | CS | 467,073 | $58,468,000 | 0.05% | 2016-09-30 | 2016-11-08 | -34.81% |
| WEC WEC Energy Group Inc | United States | CS | 966,759 | $57,890,000 | 0.05% | 2016-09-30 | 2016-11-08 | +71.31% |
| BFH Alliance Data Systems Corp | United States | CS | 268,718 | $57,648,000 | 0.05% | 2016-09-30 | 2016-11-08 | -41.55% |
| EAT Brinker International Inc | United States | CS | 1,143,055 | $57,644,000 | 0.05% | 2016-09-30 | 2016-11-08 | +294.82% |
| FCX Freeport-McMoRan Inc | United States | CS | 5,275,942 | $57,297,000 | 0.05% | 2016-09-30 | 2016-11-08 | +551.84% |
| LPX Louisiana-Pacific Corp | United States | CS | 3,018,278 | $56,834,000 | 0.05% | 2016-09-30 | 2016-11-08 | +249.23% |
| LITE Lumentum Holdings Inc | United States | CS | 1,347,552 | $56,287,000 | 0.05% | 2016-09-30 | 2016-11-08 | +2230.60% |
| FE FirstEnergy Corp | United States | CS | 1,677,693 | $55,498,000 | 0.05% | 2016-09-30 | 2016-11-08 | +31.92% |
| HBI Hanesbrands Inc | United States | CS | 2,195,757 | $55,443,000 | 0.05% | 2016-09-30 | 2016-11-08 | |
| KEY KeyCorp | United States | CS | 4,502,460 | $54,795,000 | 0.05% | 2016-09-30 | 2016-11-08 | +65.32% |
| POST Post Holdings Inc | United States | CS | 697,067 | $53,793,000 | 0.05% | 2016-09-30 | 2016-11-08 | +45.41% |
| ES Eversource Energy | United States | CS | 989,533 | $53,613,000 | 0.05% | 2016-09-30 | 2016-11-08 | +17.94% |
| VNO Vornado Realty Trust | United States | RTCS | 528,945 | $53,535,000 | 0.05% | 2016-09-30 | 2016-11-08 | -58.58% |
| HST Host Hotels & Resorts Inc | United States | RTCS | 3,425,657 | $53,337,000 | 0.05% | 2016-09-30 | 2016-11-08 | +44.12% |
| PGR Progressive Corp/The | United States | CS | 1,683,176 | $53,020,000 | 0.05% | 2016-09-30 | 2016-11-08 | +568.32% |
| DLR Digital Realty Trust Inc | United States | RTCS | 544,382 | $52,870,000 | 0.05% | 2016-09-30 | 2016-11-08 | +81.80% |
| BBY Best Buy Co Inc | United States | CS | 1,383,393 | $52,818,000 | 0.05% | 2016-09-30 | 2016-11-08 | +132.45% |
| AGCO AGCO Corp | United States | CS | 1,068,265 | $52,687,000 | 0.05% | 2016-09-30 | 2016-11-08 | +135.52% |
| OMC Omnicom Group Inc | United States | CS | 615,643 | $52,330,000 | 0.04% | 2016-09-30 | 2016-11-08 | -12.78% |
| WRB WR Berkley Corp | United States | CS | 896,741 | $51,796,000 | 0.04% | 2016-09-30 | 2016-11-08 | +298.62% |
| AAP Advance Auto Parts Inc | United States | CS | 346,395 | $51,654,000 | 0.04% | 2016-09-30 | 2016-11-08 | -73.36% |
| MCHP Microchip Technology Inc | United States | CS | 827,082 | $51,395,000 | 0.04% | 2016-09-30 | 2016-11-08 | +153.56% |
| DGX Quest Diagnostics Inc | United States | CS | 605,941 | $51,281,000 | 0.04% | 2016-09-30 | 2016-11-08 | +174.10% |
| CTRA Cabot Oil & Gas Corp | United States | CS | 1,983,703 | $51,180,000 | 0.04% | 2016-09-30 | 2016-11-08 | |
| MAN ManpowerGroup Inc | United States | CS | 701,341 | $50,679,000 | 0.04% | 2016-09-30 | 2016-11-08 | -21.73% |
| SJM JM Smucker Co/The | United States | CS | 372,075 | $50,431,000 | 0.04% | 2016-09-30 | 2016-11-08 | -10.95% |
| GPK Graphic Packaging Holding Co | United States | CS | 3,572,266 | $49,976,000 | 0.04% | 2016-09-30 | 2016-11-08 | -34.17% |
| RSG Republic Services Inc | United States | CS | 989,673 | $49,929,000 | 0.04% | 2016-09-30 | 2016-11-08 | +320.06% |
| FAST Fastenal Co | United States | CS | 1,186,680 | $49,579,000 | 0.04% | 2016-09-30 | 2016-11-08 | +378.09% |
| PNW Pinnacle West Capital Corp | United States | CS | 648,365 | $49,269,000 | 0.04% | 2016-09-30 | 2016-11-08 | +22.91% |
| MTD Mettler-Toledo International Inc | CS | 117,338 | $49,262,000 | 0.04% | 2016-09-30 | 2016-11-08 | +266.18% | |
| DHI DR Horton Inc | United States | CS | 1,630,217 | $49,233,000 | 0.04% | 2016-09-30 | 2016-11-08 | +361.59% |
| CNP CenterPoint Energy Inc | United States | CS | 2,094,932 | $48,665,000 | 0.04% | 2016-09-30 | 2016-11-08 | +59.02% |
| AME AMETEK Inc | United States | CS | 1,017,293 | $48,606,000 | 0.04% | 2016-09-30 | 2016-11-08 | +424.86% |
| PVH PVH Corp | United States | CS | 438,943 | $48,503,000 | 0.04% | 2016-09-30 | 2016-11-08 | -31.46% |
| AEE Ameren Corp | United States | CS | 980,901 | $48,241,000 | 0.04% | 2016-09-30 | 2016-11-08 | +103.84% |
| HSIC Henry Schein Inc | United States | CS | 289,955 | $47,257,000 | 0.04% | 2016-09-30 | 2016-11-08 | +32.94% |
| HOG Harley-Davidson Inc | United States | CS | 897,409 | $47,195,000 | 0.04% | 2016-09-30 | 2016-11-08 | -52.80% |
| CPB Campbell Soup Co | United States | CS | 861,845 | $47,143,000 | 0.04% | 2016-09-30 | 2016-11-08 | -63.02% |
| SPR Spirit AeroSystems Holdings Inc | United States | CS | 1,051,078 | $46,815,000 | 0.04% | 2016-09-30 | 2016-11-08 | |
| ON ON Semiconductor Corp | United States | CS | 3,780,673 | $46,578,000 | 0.04% | 2016-09-30 | 2016-11-08 | +516.48% |
| EXR Extra Space Storage Inc | United States | RTCS | 578,979 | $45,977,000 | 0.04% | 2016-09-30 | 2016-11-08 | +68.10% |
| TRGP Targa Resources Corp | United States | CS | 934,929 | $45,914,000 | 0.04% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| HRL Hormel Foods Corp | United States | CS | 1,209,672 | $45,883,000 | 0.04% | 2016-09-30 | 2016-11-08 | -47.67% |
| ASH Ashland Global Holdings Inc | United States | CS | 392,922 | $45,559,000 | 0.04% | 2016-09-30 | 2016-11-08 | +20.64% |
| IDXX IDEXX Laboratories Inc | United States | CS | 397,288 | $44,786,000 | 0.04% | 2016-09-30 | 2016-11-08 | +373.20% |
| AYI Acuity Brands Inc | United States | CS | 168,623 | $44,618,000 | 0.04% | 2016-09-30 | 2016-11-08 | +16.70% |
| ASML ASML HOLDING NV NY REG SHS | CS | 44,600 | $44,600,000 | 0.04% | 2016-09-30 | 2016-11-08 | +1574.02% | |
| ELS Equity LifeStyle Properties Inc | United States | RTCS | 575,221 | $44,396,000 | 0.04% | 2016-09-30 | 2016-11-08 | +52.14% |
| ROK Rockwell Automation Inc | United States | CS | 355,103 | $43,443,000 | 0.04% | 2016-09-30 | 2016-11-08 | +252.73% |
| FRCB First Republic Bank/CA | United States | CS | 559,693 | $43,158,000 | 0.04% | 2016-09-30 | 2016-11-08 | |
| PKG Packaging Corp of America | United States | CS | 530,742 | $43,128,000 | 0.04% | 2016-09-30 | 2016-11-08 | +187.08% |
| WDAY Workday Inc | United States | CS | 465,639 | $42,694,000 | 0.04% | 2016-09-30 | 2016-11-08 | +106.31% |
| REG Regency Centers Corp | United States | RTCS | 547,371 | $42,416,000 | 0.04% | 2016-09-30 | 2016-11-08 | -6.23% |
| XYL Xylem Inc/NY | United States | CS | 786,057 | $41,229,000 | 0.04% | 2016-09-30 | 2016-11-08 | +92.43% |
| AXTA Axalta Coating Systems Ltd | United States | CS | 1,454,784 | $41,127,000 | 0.04% | 2016-09-30 | 2016-11-08 | +15.46% |
| ARCO Arcos Dorados Holdings Inc | CS | 7,774,742 | $40,973,000 | 0.04% | 2016-09-30 | 2016-11-08 | +35.10% | |
| LKQ LKQ Corp | United States | CS | 1,151,675 | $40,838,000 | 0.04% | 2016-09-30 | 2016-11-08 | -34.83% |
| PAA Plains All American Pipeline LP | United States | CS | 1,297,239 | $40,746,000 | 0.03% | 2016-09-30 | 2016-11-08 | -23.81% |
| WU Western Union Co/The | United States | CS | 1,943,520 | $40,464,000 | 0.03% | 2016-09-30 | 2016-11-08 | -71.33% |
| KSS Kohl's Corp | United States | CS | 922,873 | $40,376,000 | 0.03% | 2016-09-30 | 2016-11-08 | -58.13% |
| XRAY DENTSPLY SIRONA Inc | United States | CS | 673,974 | $40,054,000 | 0.03% | 2016-09-30 | 2016-11-08 | -84.89% |
| BEN Franklin Resources Inc | United States | CS | 1,115,133 | $39,665,000 | 0.03% | 2016-09-30 | 2016-11-08 | -8.15% |
| LNG Cheniere Energy Inc | United States | CS | 905,998 | $39,502,000 | 0.03% | 2016-09-30 | 2016-11-08 | +513.05% |
| CE Celanese Corp | United States | CS | 591,194 | $39,350,000 | 0.03% | 2016-09-30 | 2016-11-08 | -32.63% |
| EQT EQT Corp | United States | CS | 539,801 | $39,200,000 | 0.03% | 2016-09-30 | 2016-11-08 | +23.65% |
| O Realty Income Corp | United States | RTCS | 580,923 | $38,881,000 | 0.03% | 2016-09-30 | 2016-11-08 | -14.97% |
| NI NiSource Inc | United States | CS | 1,612,650 | $38,881,000 | 0.03% | 2016-09-30 | 2016-11-08 | +63.09% |
| CHD Church & Dwight Co Inc | United States | CS | 808,860 | $38,761,000 | 0.03% | 2016-09-30 | 2016-11-08 | +98.14% |
| FITB Fifth Third Bancorp | United States | CS | 1,892,255 | $38,716,000 | 0.03% | 2016-09-30 | 2016-11-08 | +149.12% |
| HBAN Huntington Bancshares Inc/OH | United States | CS | 3,909,880 | $38,551,000 | 0.03% | 2016-09-30 | 2016-11-08 | +54.87% |
| VC Visteon Corp | United States | CS | 537,249 | $38,499,000 | 0.03% | 2016-09-30 | 2016-11-08 | +21.49% |
| SNA Snap-on Inc | United States | CS | 251,888 | $38,277,000 | 0.03% | 2016-09-30 | 2016-11-08 | +141.56% |
| NTRS Northern Trust Corp | United States | CS | 556,975 | $37,869,000 | 0.03% | 2016-09-30 | 2016-11-08 | +154.36% |
| TROW T Rowe Price Group Inc | United States | CS | 567,684 | $37,751,000 | 0.03% | 2016-09-30 | 2016-11-08 | +57.16% |
| CHRW CH Robinson Worldwide Inc | United States | CS | 535,616 | $37,740,000 | 0.03% | 2016-09-30 | 2016-11-08 | +112.48% |
| CHKP Check Point Software Technologies Ltd | CS | 485,946 | $37,714,000 | 0.03% | 2016-09-30 | 2016-11-08 | +63.55% | |
| CACC Credit Acceptance Corp | United States | CS | 186,893 | $37,579,000 | 0.03% | 2016-09-30 | 2016-11-08 | +167.12% |
| OKE ONEOK Inc | United States | CS | 730,938 | $37,563,000 | 0.03% | 2016-09-30 | 2016-11-08 | +69.02% |
| AOS AO Smith Corp | United States | CS | 377,392 | $37,283,000 | 0.03% | 2016-09-30 | 2016-11-08 | +17.45% |
| MUSA Murphy USA Inc | United States | CS | 520,707 | $37,158,000 | 0.03% | 2016-09-30 | 2016-11-08 | +611.07% |
| SNPS Synopsys Inc | United States | CS | 622,396 | $36,939,000 | 0.03% | 2016-09-30 | 2016-11-08 | +599.39% |
| MKC McCormick & Co Inc/MD | United States | CS | 367,558 | $36,726,000 | 0.03% | 2016-09-30 | 2016-11-08 | -3.12% |
| KMT Kennametal Inc | United States | CS | 1,258,707 | $36,528,000 | 0.03% | 2016-09-30 | 2016-11-08 | +6.86% |
| RMD ResMed Inc | United States | CS | 561,773 | $36,397,000 | 0.03% | 2016-09-30 | 2016-11-08 | +243.93% |
| BR Broadridge Financial Solutions Inc | United States | CS | 536,845 | $36,393,000 | 0.03% | 2016-09-30 | 2016-11-08 | +137.42% |
| SGI Tempur Sealy International Inc | United States | CS | 639,561 | $36,289,000 | 0.03% | 2016-09-30 | 2016-11-08 | +338.76% |
| KLAC KLA-Tencor Corp | United States | CS | 516,164 | $35,982,000 | 0.03% | 2016-09-30 | 2016-11-08 | +2719.25% |
| CTAS Cintas Corp | United States | CS | 319,359 | $35,960,000 | 0.03% | 2016-09-30 | 2016-11-08 | +602.45% |
| RF Regions Financial Corp | United States | CS | 3,596,488 | $35,497,000 | 0.03% | 2016-09-30 | 2016-11-08 | +172.44% |
| CDW CDW Corp/DE | United States | CS | 773,107 | $35,354,000 | 0.03% | 2016-09-30 | 2016-11-08 | +183.64% |
| IMAX IMAX Corp | CS | 1,217,276 | $35,264,000 | 0.03% | 2016-09-30 | 2016-11-08 | +94.44% | |
| RRC Range Resources Corp | United States | CS | 909,949 | $35,261,000 | 0.03% | 2016-09-30 | 2016-11-08 | -4.83% |
| NTAP NetApp Inc | United States | CS | 967,108 | $34,642,000 | 0.03% | 2016-09-30 | 2016-11-08 | +483.98% |
| STLD Steel Dynamics Inc | United States | CS | 1,383,209 | $34,566,000 | 0.03% | 2016-09-30 | 2016-11-08 | +787.96% |
| TDC Teradata Corp | United States | CS | 1,108,951 | $34,377,000 | 0.03% | 2016-09-30 | 2016-11-08 | -7.45% |
| IRM Iron Mountain Inc | United States | RTCS | 915,141 | $34,345,000 | 0.03% | 2016-09-30 | 2016-11-08 | +197.10% |
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