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.
- IT: Country of operation United States; Class CS; Shares 386,421; Value $34,179,000.
- RCL: Country of operation United States; Class CS; Shares 452,198; Value $33,892,000.
- MKL: Country of operation United States; Class CS; Shares 36,107; Value $33,535,000.
- AES: Country of operation United States; Class CS; Shares 2,608,476; Value $33,519,000.
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 |
|---|---|---|---|---|---|---|---|---|
| IT Gartner Inc | United States | CS | 386,421 | $34,179,000 | 0.03% | 2016-09-30 | 2016-11-08 | +110.12% |
| RCL Royal Caribbean Cruises Ltd | United States | CS | 452,198 | $33,892,000 | 0.03% | 2016-09-30 | 2016-11-08 | +247.79% |
| MKL Markel Corp | United States | CS | 36,107 | $33,535,000 | 0.03% | 2016-09-30 | 2016-11-08 | +87.35% |
| AES AES Corp/VA | United States | CS | 2,608,476 | $33,519,000 | 0.03% | 2016-09-30 | 2016-11-08 | +15.64% |
| RGA Reinsurance Group of America Inc | United States | CS | 309,296 | $33,385,000 | 0.03% | 2016-09-30 | 2016-11-08 | +134.33% |
| MSTR MicroStrategy Inc | United States | CS | 198,831 | $33,292,000 | 0.03% | 2016-09-30 | 2016-11-08 | +823.95% |
| VRSN VeriSign Inc | United States | CS | 422,902 | $33,088,000 | 0.03% | 2016-09-30 | 2016-11-08 | +257.67% |
| MANH Manhattan Associates Inc | United States | CS | 568,651 | $32,766,000 | 0.03% | 2016-09-30 | 2016-11-08 | +247.29% |
| LEN Lennar Corp | United States | CS | 772,128 | $32,692,000 | 0.03% | 2016-09-30 | 2016-11-08 | +105.98% |
| BURL Burlington Stores Inc | United States | CS | 398,942 | $32,322,000 | 0.03% | 2016-09-30 | 2016-11-08 | +233.31% |
| ACGL Arch Capital Group Ltd | CS | 402,812 | $31,927,000 | 0.03% | 2016-09-30 | 2016-11-08 | +260.03% | |
| HXL Hexcel Corp | United States | CS | 717,309 | $31,777,000 | 0.03% | 2016-09-30 | 2016-11-08 | +90.41% |
| EXPD Expeditors International of Washington Inc | United States | CS | 609,056 | $31,379,000 | 0.03% | 2016-09-30 | 2016-11-08 | +265.22% |
| MAC Macerich Co/The | United States | RTCS | 387,121 | $31,306,000 | 0.03% | 2016-09-30 | 2016-11-08 | -71.70% |
| FNF FNF Group | United States | CS | 846,795 | $31,255,000 | 0.03% | 2016-09-30 | 2016-11-08 | +66.57% |
| HAS Hasbro Inc | United States | CS | 393,514 | $31,217,000 | 0.03% | 2016-09-30 | 2016-11-08 | +11.26% |
| OGE OGE Energy Corp | United States | CS | 982,883 | $31,079,000 | 0.03% | 2016-09-30 | 2016-11-08 | +43.52% |
| JBLU JetBlue Airways Corp | United States | CS | 1,798,224 | $31,001,000 | 0.03% | 2016-09-30 | 2016-11-08 | -75.17% |
| LDOS Leidos Holdings Inc | United States | CS | 716,206 | $30,997,000 | 0.03% | 2016-09-30 | 2016-11-08 | +184.43% |
| MTN Vail Resorts Inc | United States | CS | 197,566 | $30,994,000 | 0.03% | 2016-09-30 | 2016-11-08 | -9.94% |
| FLEX Flex Ltd | CS | 2,275,204 | $30,988,000 | 0.03% | 2016-09-30 | 2016-11-08 | +1009.45% | |
| THO Thor Industries Inc | United States | CS | 365,219 | $30,934,000 | 0.03% | 2016-09-30 | 2016-11-08 | -17.17% |
| LEG Leggett & Platt Inc | United States | CS | 678,628 | $30,932,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| EG Everest Re Group Ltd | CS | 161,121 | $30,608,000 | 0.03% | 2016-09-30 | 2016-11-08 | +94.14% | |
| RHI Robert Half International Inc | United States | CS | 807,060 | $30,555,000 | 0.03% | 2016-09-30 | 2016-11-08 | -2.59% |
| LNC Lincoln National Corp | United States | CS | 650,204 | $30,547,000 | 0.03% | 2016-09-30 | 2016-11-08 | -12.90% |
| MSCI MSCI Inc | United States | CS | 357,391 | $29,999,000 | 0.03% | 2016-09-30 | 2016-11-08 | +543.03% |
| TRMB Trimble Inc | United States | CS | 1,042,186 | $29,765,000 | 0.03% | 2016-09-30 | 2016-11-08 | +100.77% |
| TSCO Tractor Supply Co | United States | CS | 441,335 | $29,724,000 | 0.03% | 2016-09-30 | 2016-11-08 | +133.93% |
| ALSN Allison Transmission Holdings Inc | United States | CS | 1,035,596 | $29,701,000 | 0.03% | 2016-09-30 | 2016-11-08 | +294.04% |
| VMC Vulcan Materials Co | United States | CS | 260,815 | $29,662,000 | 0.03% | 2016-09-30 | 2016-11-08 | +113.44% |
| ENR Energizer Holdings Inc | United States | CS | 588,026 | $29,378,000 | 0.03% | 2016-09-30 | 2016-11-08 | -56.33% |
| ALLY Ally Financial Inc | United States | CS | 1,508,817 | $29,377,000 | 0.03% | 2016-09-30 | 2016-11-08 | +94.20% |
| GME GameStop Corp | United States | CS | 1,064,146 | $29,360,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2021-01-26, ratio not on file |
| AMG Affiliated Managers Group Inc | United States | CS | 202,749 | $29,338,000 | 0.03% | 2016-09-30 | 2016-11-08 | +156.12% |
| CSL Carlisle Cos Inc | United States | CS | 285,027 | $29,235,000 | 0.03% | 2016-09-30 | 2016-11-08 | +217.50% |
| RVTY PerkinElmer Inc | United States | CS | 518,682 | $29,103,000 | 0.02% | 2016-09-30 | 2016-11-08 | +172.27% |
| LULU lululemon athletica Inc | CS | 476,372 | $29,049,000 | 0.02% | 2016-09-30 | 2016-11-08 | +58.86% | |
| G Genpact Ltd | CS | 1,209,277 | $28,962,000 | 0.02% | 2016-09-30 | 2016-11-08 | +34.61% | |
| DKS Dick's Sporting Goods Inc | United States | CS | 508,959 | $28,868,000 | 0.02% | 2016-09-30 | 2016-11-08 | +137.48% |
| QRVO Qorvo Inc | United States | CS | 516,251 | $28,776,000 | 0.02% | 2016-09-30 | 2016-11-08 | +109.45% |
| CDNS Cadence Design Systems Inc | United States | CS | 1,124,225 | $28,701,000 | 0.02% | 2016-09-30 | 2016-11-08 | +1169.76% |
| L Loews Corp | United States | CS | 694,885 | $28,595,000 | 0.02% | 2016-09-30 | 2016-11-08 | +157.42% |
| TDS Telephone & Data Systems Inc | United States | CS | 1,047,956 | $28,483,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2023-08-04, ratio not on file |
| NDAQ Nasdaq Inc | United States | CS | 420,503 | $28,401,000 | 0.02% | 2016-09-30 | 2016-11-08 | +308.04% |
| GWW WW Grainger Inc | United States | CS | 125,746 | $28,273,000 | 0.02% | 2016-09-30 | 2016-11-08 | +455.36% |
| DRI Darden Restaurants Inc | United States | CS | 460,200 | $28,219,000 | 0.02% | 2016-09-30 | 2016-11-08 | +218.18% |
| PRGO Perrigo Co PLC | Ireland | CS | 304,838 | $28,146,000 | 0.02% | 2016-09-30 | 2016-11-08 | -83.75% |
| TTWO Take-Two Interactive Software Inc | United States | CS | 623,913 | $28,126,000 | 0.02% | 2016-09-30 | 2016-11-08 | +349.82% |
| GAP Gap Inc/The | United States | CS | 1,264,453 | $28,121,000 | 0.02% | 2016-09-30 | 2016-11-08 | +5.85% |
| IVZ Invesco Ltd | United States | CS | 897,489 | $28,064,000 | 0.02% | 2016-09-30 | 2016-11-08 | -2.72% |
| MAA Mid-America Apartment Communities Inc | United States | RTCS | 294,959 | $27,723,000 | 0.02% | 2016-09-30 | 2016-11-08 | +26.00% |
| CINF Cincinnati Financial Corp | United States | CS | 367,232 | $27,697,000 | 0.02% | 2016-09-30 | 2016-11-08 | +113.64% |
| SBNY Signature Bank/New York NY | United States | CS | 233,590 | $27,669,000 | 0.02% | 2016-09-30 | 2016-11-08 | |
| BAH Booz Allen Hamilton Holding Corp | United States | CS | 874,275 | $27,636,000 | 0.02% | 2016-09-30 | 2016-11-08 | +120.53% |
| MKTX MarketAxess Holdings Inc | United States | CS | 166,604 | $27,588,000 | 0.02% | 2016-09-30 | 2016-11-08 | -0.98% |
| DXCM DexCom Inc | United States | CS | 311,049 | $27,267,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2024-07-26, ratio not on file |
| SEIC SEI Investments Co | United States | CS | 595,893 | $27,179,000 | 0.02% | 2016-09-30 | 2016-11-08 | +126.60% |
| BHP BHP Billiton Ltd | DR | 783,643 | $27,153,000 | 0.02% | 2016-09-30 | 2016-11-08 | +174.41% | |
| PNR Pentair PLC | CS | 422,635 | $27,150,000 | 0.02% | 2016-09-30 | 2016-11-08 | +23.95% | |
| AER AerCap Holdings NV | CS | 699,856 | $26,937,000 | 0.02% | 2016-09-30 | 2016-11-08 | +276.98% | |
| RRR Red Rock Resorts Inc | United States | CS | 1,140,435 | $26,903,000 | 0.02% | 2016-09-30 | 2016-11-08 | +107.08% |
| NUS Nu Skin Enterprises Inc | United States | CS | 412,355 | $26,712,000 | 0.02% | 2016-09-30 | 2016-11-08 | -92.91% |
| BFB Brown-Forman Corp | CS | 562,555 | $26,688,000 | 0.02% | 2016-09-30 | 2016-11-08 | ||
| AXS Axis Capital Holdings Ltd | CS | 491,062 | $26,679,000 | 0.02% | 2016-09-30 | 2016-11-08 | +75.30% | |
| UHAL AMERCO | United States | CS | 81,720 | $26,496,000 | 0.02% | 2016-09-30 | 2016-11-08 | +87.79% |
| FDS FactSet Research Systems Inc | United States | CS | 161,757 | $26,221,000 | 0.02% | 2016-09-30 | 2016-11-08 | +60.38% |
| AKAM Akamai Technologies Inc | United States | CS | 493,984 | $26,176,000 | 0.02% | 2016-09-30 | 2016-11-08 | +104.66% |
| BP BP PLC | DR | 738,885 | $25,979,000 | 0.02% | 2016-09-30 | 2016-11-08 | +23.78% | |
| UAA Under Armour Inc | United States | CS | 671,300 | $25,966,000 | 0.02% | 2016-09-30 | 2016-11-08 | -88.96% |
| MIDD Middleby Corp/The | United States | CS | 209,697 | $25,923,000 | 0.02% | 2016-09-30 | 2016-11-08 | +6.14% |
| CRI Carter's Inc | United States | CS | 298,806 | $25,909,000 | 0.02% | 2016-09-30 | 2016-11-08 | -63.93% |
| AFG American Financial Group Inc/OH | United States | CS | 345,431 | $25,907,000 | 0.02% | 2016-09-30 | 2016-11-08 | +84.61% |
| BWA BorgWarner Inc | United States | CS | 735,822 | $25,886,000 | 0.02% | 2016-09-30 | 2016-11-08 | +96.77% |
| TKR Timken Co/The | United States | CS | 734,295 | $25,803,000 | 0.02% | 2016-09-30 | 2016-11-08 | +233.69% |
| RJF Raymond James Financial Inc | United States | CS | 442,961 | $25,785,000 | 0.02% | 2016-09-30 | 2016-11-08 | +311.88% |
| PBI Pitney Bowes Inc | United States | CS | 1,415,138 | $25,699,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2021-01-26, ratio not on file |
| CUBE CubeSmart | United States | RTCS | 941,610 | $25,668,000 | 0.02% | 2016-09-30 | 2016-11-08 | +38.92% |
| EEFT Euronet Worldwide Inc | United States | CS | 313,134 | $25,624,000 | 0.02% | 2016-09-30 | 2016-11-08 | -22.08% |
| CPRT Copart Inc | United States | CS | 474,089 | $25,392,000 | 0.02% | 2016-09-30 | 2016-11-08 | +305.07% |
| CGNX Cognex Corp | United States | CS | 479,404 | $25,341,000 | 0.02% | 2016-09-30 | 2016-11-08 | +125.77% |
| KIM Kimco Realty Corp | United States | RTCS | 873,491 | $25,288,000 | 0.02% | 2016-09-30 | 2016-11-08 | -22.56% |
| IFF International Flavors & Fragrances Inc | United States | CS | 175,683 | $25,117,000 | 0.02% | 2016-09-30 | 2016-11-08 | -40.37% |
| TRIP TripAdvisor Inc | United States | CS | 395,972 | $25,018,000 | 0.02% | 2016-09-30 | 2016-11-08 | -86.70% |
| OHI Omega Healthcare Investors Inc | United States | RTCS | 699,177 | $24,786,000 | 0.02% | 2016-09-30 | 2016-11-08 | +31.28% |
| FTNT Fortinet Inc | United States | CS | 664,779 | $24,550,000 | 0.02% | 2016-09-30 | 2016-11-08 | +2282.35% |
| PTEN Patterson-UTI Energy Inc | United States | CS | 1,091,040 | $24,407,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| MD MEDNAX Inc | United States | CS | 368,059 | $24,384,000 | 0.02% | 2016-09-30 | 2016-11-08 | -60.66% |
| LII Lennox International Inc | United States | CS | 154,923 | $24,328,000 | 0.02% | 2016-09-30 | 2016-11-08 | +129.36% |
| TYL Tyler Technologies Inc | United States | CS | 142,060 | $24,325,000 | 0.02% | 2016-09-30 | 2016-11-08 | +84.70% |
| KRC Kilroy Realty Corp | United States | RTCS | 349,914 | $24,267,000 | 0.02% | 2016-09-30 | 2016-11-08 | -51.20% |
| UDR UDR Inc | United States | RTCS | 670,110 | $24,117,000 | 0.02% | 2016-09-30 | 2016-11-08 | -5.67% |
| HP Helmerich & Payne Inc | United States | CS | 358,044 | $24,096,000 | 0.02% | 2016-09-30 | 2016-11-08 | -45.60% |
| HLF Herbalife Ltd | CS | 387,785 | $24,039,000 | 0.02% | 2016-09-30 | 2016-11-08 | -59.87% | |
| UTHR United Therapeutics Corp | United States | CS | 203,435 | $24,022,000 | 0.02% | 2016-09-30 | 2016-11-08 | +307.75% |
| ALLE Allegion PLC | Ireland | CS | 348,392 | $24,008,000 | 0.02% | 2016-09-30 | 2016-11-08 | +125.56% |
| SUI Sun Communities Inc | United States | RTCS | 304,552 | $23,901,000 | 0.02% | 2016-09-30 | 2016-11-08 | +42.57% |
| LBRDK Liberty Broadband Corp | United States | CS | 333,114 | $23,811,000 | 0.02% | 2016-09-30 | 2016-11-08 | |
| EMN Eastman Chemical Co | United States | CS | 350,815 | $23,743,000 | 0.02% | 2016-09-30 | 2016-11-08 | -2.85% |
| MLM Martin Marietta Materials Inc | United States | CS | 132,521 | $23,736,000 | 0.02% | 2016-09-30 | 2016-11-08 | +167.48% |
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