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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 6

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.

  • TECH: Country of operation United States; Class CS; Shares 215,434; Value $23,590,000.
  • RGLD: Country of operation United States; Class CS; Shares 304,060; Value $23,543,000.
  • WCC: Country of operation United States; Class CS; Shares 379,273; Value $23,321,000.
  • RL: Country of operation United States; Class CS; Shares 230,491; Value $23,312,000.

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
TECH
Bio-Techne Corp
United StatesCS215,434$23,590,0000.02%2016-09-302016-11-08+164.35%
RGLD
Royal Gold Inc
United StatesCS304,060$23,543,0000.02%2016-09-302016-11-08+208.58%
WCC
WESCO International Inc
United StatesCS379,273$23,321,0000.02%2016-09-302016-11-08+493.69%
RL
Ralph Lauren Corp
United StatesCS230,491$23,312,0000.02%2016-09-302016-11-08+251.91%
F104PAIROFF
Discovery Communications Inc
CS864,613$23,275,0000.02%2016-09-302016-11-08
BWXT
BWX Technologies Inc
United StatesCS601,782$23,090,0000.02%2016-09-302016-11-08+259.68%
JKHY
Jack Henry & Associates Inc
United StatesCS268,807$22,996,0000.02%2016-09-302016-11-08+70.92%
LNT
Alliant Energy Corp
United StatesCS598,605$22,933,0000.02%2016-09-302016-11-08+67.95%
WAB
Wabtec Corp/DE
United StatesCS277,685$22,673,0000.02%2016-09-302016-11-08+256.68%
UGI
UGI Corp
United StatesCS498,976$22,574,0000.02%2016-09-302016-11-08-20.09%
RS
Reliance Steel & Aluminum Co
United StatesCS313,295$22,567,0000.02%2016-09-302016-11-08+437.54%
GNTX
Gentex Corp
United StatesCS1,275,573$22,399,0000.02%2016-09-302016-11-08+26.03%
ALGN
Align Technology Inc
United StatesCS238,623$22,371,0000.02%2016-09-302016-11-08+53.61%
CSGP
CoStar Group Inc
United StatesCS103,236$22,354,0000.02%2016-09-302016-11-08+24.48%
ALKS
Alkermes PLC
CS472,843$22,238,0000.02%2016-09-302016-11-08-13.25%
UNM
Unum Group
United StatesCS622,669$21,986,0000.02%2016-09-302016-11-08+149.90%
JAZZ
Jazz Pharmaceuticals PLC
CS180,897$21,975,0000.02%2016-09-302016-11-08+91.27%
TOL
Toll Brothers Inc
United StatesCS733,465$21,901,0000.02%2016-09-302016-11-08+355.06%
EWBC
East West Bancorp Inc
United StatesCS594,931$21,840,0000.02%2016-09-302016-11-08+241.92%
ARW
Arrow Electronics Inc
United StatesCS340,270$21,767,0000.02%2016-09-302016-11-08+259.90%
OPLN
KAR Auction Services Inc
United StatesCS499,575$21,562,0000.02%2016-09-302016-11-08+111.81%
VISN
CommScope Holding Co Inc
United StatesCS711,589$21,426,0000.02%2016-09-302016-11-08— split 2025-08-04, ratio not on file
UA
Under Armour Inc
United StatesCS632,063$21,402,0000.02%2016-09-302016-11-08-87.54%
SONY
Sony Corp
DR642,554$21,339,0000.02%2016-09-302016-11-08+251.85%
AJG
Arthur J Gallagher & Co
United StatesCS416,811$21,203,0000.02%2016-09-302016-11-08+347.71%
YELP
Yelp Inc
United StatesCS507,684$21,170,0000.02%2016-09-302016-11-08-56.16%
SQM
Sociedad Quimica y Minera de Chile SA
DR782,316$21,044,0000.02%2016-09-302016-11-08+145.65%
MDU
MDU Resources Group Inc
United StatesCS826,930$21,037,0000.02%2016-09-302016-11-08+93.11%
NDSN
Nordson Corp
United StatesCS211,017$21,024,0000.02%2016-09-302016-11-08+230.75%
CBOE
CBOE Holdings Inc
United StatesCS321,886$20,874,0000.02%2016-09-302016-11-08+303.62%
FMC
FMC Corp
United StatesCS430,789$20,824,0000.02%2016-09-302016-11-08— split 2025-10-30, ratio not on file
BPOP
Popular Inc
United StatesCS543,667$20,779,0000.02%2016-09-302016-11-08+308.95%
MSM
MSC Industrial Direct Co Inc
United StatesCS282,265$20,721,0000.02%2016-09-302016-11-08+69.66%
CRL
Charles River Laboratories International Inc
United StatesCS247,017$20,586,0000.02%2016-09-302016-11-08+255.12%
MOS
Mosaic Co/The
United StatesCS840,349$20,555,0000.02%2016-09-302016-11-08-8.34%
EXP
Eagle Materials Inc
United StatesCS264,503$20,446,0000.02%2016-09-302016-11-08+124.55%
NAVI
Navient Corp
United StatesCS1,408,794$20,385,0000.02%2016-09-302016-11-08-37.32%
BC
Brunswick Corp/DE
United StatesCS416,329$20,309,0000.02%2016-09-302016-11-08+33.31%
USFD
US Foods Holding Corp
United StatesCS859,693$20,297,0000.02%2016-09-302016-11-08+296.87%
NEU
NewMarket Corp
United StatesCS47,252$20,286,0000.02%2016-09-302016-11-08+110.71%
HIW
Highwoods Properties Inc
United StatesRTCS388,764$20,262,0000.02%2016-09-302016-11-08-45.05%
CPT
Camden Property Trust
United StatesRTCS241,600$20,232,0000.02%2016-09-302016-11-08+17.58%
TEVA
Teva Pharmaceutical Industries Ltd
DR437,771$20,142,0000.02%2016-09-302016-11-08-13.48%
RES
RPC Inc
United StatesCS1,191,242$20,013,0000.02%2016-09-302016-11-08-66.43%
PTC
PTC Inc
United StatesCS449,849$19,933,0000.02%2016-09-302016-11-08+210.45%
GWRE
Guidewire Software Inc
United StatesCS331,115$19,860,0000.02%2016-09-302016-11-08+137.61%
ARE
Alexandria Real Estate Equities Inc
United StatesRTCS180,344$19,616,0000.02%2016-09-302016-11-08-55.44%
HRB
H&R Block Inc
United StatesCS846,640$19,600,0000.02%2016-09-302016-11-08+75.29%
VYX
NCR Corp
United StatesCS606,975$19,539,0000.02%2016-09-302016-11-08-66.48%
VEEV
Veeva Systems Inc
United StatesCS470,582$19,426,0000.02%2016-09-302016-11-08+574.83%
CASY
Casey's General Stores Inc
United StatesCS161,591$19,415,0000.02%2016-09-302016-11-08+399.29%
CNK
Cinemark Holdings Inc
United StatesCS506,735$19,398,0000.02%2016-09-302016-11-08— split 2020-03-19, ratio not on file
BZUN
BAOZUN INC SPN ADR
DR19,300$19,300,0000.02%2016-09-302016-11-08-79.79%
CW
Curtiss-Wright Corp
United StatesCS211,514$19,271,0000.02%2016-09-302016-11-08+485.94%
DLX
Deluxe Corp
United StatesCS287,449$19,207,0000.02%2016-09-302016-11-08-64.83%
SABR
Sabre Corp
United StatesCS673,121$18,969,0000.02%2016-09-302016-11-08-92.44%
WSO
Watsco Inc
United StatesCS133,880$18,864,0000.02%2016-09-302016-11-08+113.48%
ACHC
Acadia Healthcare Co Inc
United StatesCS375,384$18,600,0000.02%2016-09-302016-11-08-43.41%
WST
West Pharmaceutical Services Inc
United StatesCS249,163$18,563,0000.02%2016-09-302016-11-08+405.54%
SIG
Signet Jewelers Ltd
CS248,690$18,535,0000.02%2016-09-302016-11-08+39.97%
IEX
IDEX Corp
United StatesCS196,095$18,349,0000.02%2016-09-302016-11-08+146.26%
JACK
Jack in the Box Inc
United StatesCS190,727$18,298,0000.02%2016-09-302016-11-08-85.97%
TFX
Teleflex Inc
United StatesCS107,931$18,138,0000.02%2016-09-302016-11-08-24.83%
OLED
Universal Display Corp
United StatesCS325,814$18,086,0000.02%2016-09-302016-11-08+37.20%
URBN
Urban Outfitters Inc
United StatesCS523,562$18,073,0000.02%2016-09-302016-11-08+119.12%
JBHT
JB Hunt Transport Services Inc
United StatesCS222,116$18,022,0000.02%2016-09-302016-11-08+182.57%
STWD
Starwood Property Trust Inc
United StatesRTCS795,623$17,917,0000.02%2016-09-302016-11-08-36.23%
WEX
WEX Inc
United StatesCS164,290$17,758,0000.02%2016-09-302016-11-08+58.63%
KEYS
Keysight Technologies Inc
United StatesCS558,271$17,692,0000.02%2016-09-302016-11-08+1038.06%
CRUS
Cirrus Logic Inc
United StatesCS331,865$17,639,0000.02%2016-09-302016-11-08+127.28%
JBL
Jabil Circuit Inc
United StatesCS807,839$17,627,0000.02%2016-09-302016-11-08+1361.23%
CACI
CACI International Inc
United StatesCS174,485$17,606,0000.02%2016-09-302016-11-08+502.72%
GRMN
Garmin Ltd
CS364,827$17,552,0000.02%2016-09-302016-11-08+503.26%
BAP
Credicorp Ltd
CS113,741$17,314,0000.01%2016-09-302016-11-08+152.29%
EPC
Edgewell Personal Care Co
United StatesCS217,686$17,310,0000.01%2016-09-302016-11-08-65.42%
CF
CF Industries Holdings Inc
United StatesCS708,805$17,259,0000.01%2016-09-302016-11-08+375.20%
HTH
Hilltop Holdings Inc
United StatesCS766,438$17,214,0000.01%2016-09-302016-11-08+67.41%
FLR
Fluor Corp
United StatesCS332,560$17,067,0000.01%2016-09-302016-11-08— split 2020-03-19, ratio not on file
SANM
Sanmina Corp
United StatesCS598,460$17,038,0000.01%2016-09-302016-11-08+682.33%
ATO
Atmos Energy Corp
United StatesCS228,624$17,026,0000.01%2016-09-302016-11-08+111.63%
EPR
EPR Properties
United StatesRTCS214,131$16,861,0000.01%2016-09-302016-11-08-27.37%
WKC
World Fuel Services Corp
United StatesCS362,929$16,789,0000.01%2016-09-302016-11-08-22.52%
SCI
Service Corp International/US
United StatesCS621,457$16,493,0000.01%2016-09-302016-11-08+189.49%
SSNC
SS&C Technologies Holdings Inc
United StatesCS511,762$16,453,0000.01%2016-09-302016-11-08+141.34%
SWX
Southwest Gas Corp
United StatesCS234,564$16,387,0000.01%2016-09-302016-11-08+17.72%
SMG
Scotts Miracle-Gro Co/The
United StatesCS196,505$16,363,0000.01%2016-09-302016-11-08-40.55%
JLL
Jones Lang LaSalle Inc
United StatesCS143,421$16,320,0000.01%2016-09-302016-11-08+173.31%
POOL
Pool Corp
United StatesCS171,854$16,244,0000.01%2016-09-302016-11-08+71.94%
HUBB
Hubbell Inc
United StatesCS150,743$16,241,0000.01%2016-09-302016-11-08+326.11%
ITUB
Itau Unibanco Holding SA
DR1,484,297$16,238,0000.01%2016-09-302016-11-08
FICO
Fair Isaac Corp
United StatesCS129,997$16,196,0000.01%2016-09-302016-11-08+395.92%
BRX
Brixmor Property Group Inc
United StatesRTCS578,312$16,071,0000.01%2016-09-302016-11-08+0.25%
FAF
First American Financial Corp
United StatesCS409,140$16,071,0000.01%2016-09-302016-11-08+63.01%
RPM
RPM International Inc
United StatesCS296,874$15,948,0000.01%2016-09-302016-11-08+86.09%
AVT
Avnet Inc
United StatesCS388,207$15,940,0000.01%2016-09-302016-11-08+149.63%
IDA
IDACORP Inc
United StatesCS202,089$15,820,0000.01%2016-09-302016-11-08+67.50%
BIO
Bio-Rad Laboratories Inc
United StatesCS96,305$15,776,0000.01%2016-09-302016-11-08+131.70%
ODFL
Old Dominion Freight Line Inc
United StatesCS228,883$15,704,0000.01%2016-09-302016-11-08+675.95%
WPC
WP Carey Inc
United StatesRTCS242,312$15,636,0000.01%2016-09-302016-11-08+4.39%
ESRT
Empire State Realty Trust Inc
United StatesRTCS746,077$15,630,0000.01%2016-09-302016-11-08-80.76%

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