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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 7

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.

  • NTGR: Country of operation United States; Class CS; Shares 256,860; Value $15,537,000.
  • SRPT: Country of operation United States; Class CS; Shares 250,460; Value $15,381,000.
  • HOUS: Country of operation United States; Class CS; Shares 594,446; Value $15,372,000.
  • DPZ: Country of operation United States; Class CS; Shares 100,772; Value $15,302,000.

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
NTGR
NETGEAR Inc
United StatesCS256,860$15,537,0000.01%2016-09-302016-11-08-41.26%
SRPT
Sarepta Therapeutics Inc
United StatesCS250,460$15,381,0000.01%2016-09-302016-11-08— split 2021-01-08, ratio not on file
HOUS
Realogy Holdings Corp
United StatesCS594,446$15,372,0000.01%2016-09-302016-11-08
DPZ
Domino's Pizza Inc
United StatesCS100,772$15,302,0000.01%2016-09-302016-11-08+98.76%
CAR
Avis Budget Group Inc
United StatesCS445,447$15,239,0000.01%2016-09-302016-11-08— split 2021-11-02, ratio not on file
WYNN
Wynn Resorts Ltd
United StatesCS156,278$15,225,0000.01%2016-09-302016-11-08-19.70%
TRU
TransUnion
United StatesCS441,123$15,219,0000.01%2016-09-302016-11-08+86.35%
MUR
Murphy Oil Corp
United StatesCS499,656$15,190,0000.01%2016-09-302016-11-08— split 2020-03-09, ratio not on file
CHE
Chemed Corp
United StatesCS107,496$15,164,0000.01%2016-09-302016-11-08+262.98%
EXEL
Exelixis Inc
United StatesCS1,178,306$15,071,0000.01%2016-09-302016-11-08+358.56%
RDN
Radian Group Inc
United StatesCS1,111,134$15,056,0000.01%2016-09-302016-11-08+141.70%
ENS
EnerSys
United StatesCS216,959$15,011,0000.01%2016-09-302016-11-08+163.19%
GPRO
GoPro Inc
United StatesCS897,664$14,973,0000.01%2016-09-302016-11-08-92.06%
CNO
CNO Financial Group Inc
United StatesCS979,483$14,957,0000.01%2016-09-302016-11-08+248.98%
AEO
American Eagle Outfitters Inc
United StatesCS834,660$14,907,0000.01%2016-09-302016-11-08+1.57%
AIZ
Assurant Inc
United StatesCS160,867$14,840,0000.01%2016-09-302016-11-08+185.80%
THS
TreeHouse Foods Inc
United StatesCS169,752$14,801,0000.01%2016-09-302016-11-08
SBH
Sally Beauty Holdings Inc
United StatesCS574,726$14,759,0000.01%2016-09-302016-11-08-35.90%
VMI
Valmont Industries Inc
United StatesCS109,678$14,759,0000.01%2016-09-302016-11-08+247.19%
EME
EMCOR Group Inc
United StatesCS246,758$14,712,0000.01%2016-09-302016-11-08+1178.14%
HAIN
Hain Celestial Group Inc/The
United StatesCS412,497$14,677,0000.01%2016-09-302016-11-08— split 2025-05-07, ratio not on file
SHO
Sunstone Hotel Investors Inc
United StatesRTCS1,138,386$14,560,0000.01%2016-09-302016-11-08-11.65%
ALNY
Alnylam Pharmaceuticals Inc
United StatesCS214,200$14,518,0000.01%2016-09-302016-11-08— split 2016-10-06, ratio not on file
MTX
Minerals Technologies Inc
United StatesCS204,660$14,467,0000.01%2016-09-302016-11-08-6.48%
NNN
National Retail Properties Inc
United StatesRTCS282,379$14,359,0000.01%2016-09-302016-11-08-18.70%
WLK
Westlake Chemical Corp
United StatesCS267,946$14,335,0000.01%2016-09-302016-11-08+18.49%
CDE
Coeur Mining Inc
United StatesCS1,210,960$14,326,0000.01%2016-09-302016-11-08+50.80%
PPC
Pilgrim's Pride Corp
United StatesCS674,404$14,243,0000.01%2016-09-302016-11-08+29.12%
CPA
Copa Holdings SA
CS161,859$14,232,0000.01%2016-09-302016-11-08+51.31%
ZD
j2 Global Inc
United StatesCS212,083$14,127,0000.01%2016-09-302016-11-08-2.75%
LGND
Ligand Pharmaceuticals Inc
United StatesCS138,372$14,122,0000.01%2016-09-302016-11-08+387.45%
IONS
Ionis Pharmaceuticals Inc
United StatesCS383,160$14,039,0000.01%2016-09-302016-11-08+25.25%
PZZA
Papa John's International Inc
United StatesCS177,713$14,013,0000.01%2016-09-302016-11-08-74.22%
WAL
Western Alliance Bancorp
United StatesCS369,912$13,886,0000.01%2016-09-302016-11-08— split 2023-03-13, ratio not on file
PWR
Quanta Services Inc
United StatesCS493,367$13,809,0000.01%2016-09-302016-11-08+2228.65%
RIG
Transocean Ltd
CS1,293,946$13,793,0000.01%2016-09-302016-11-08-51.13%
LYV
Live Nation Entertainment Inc
United StatesCS500,899$13,765,0000.01%2016-09-302016-11-08+522.60%
PBH
Prestige Brands Holdings Inc
United StatesCS282,842$13,653,0000.01%2016-09-302016-11-08-3.17%
FOSL
Fossil Group Inc
United StatesCS491,040$13,636,0000.01%2016-09-302016-11-08— split 2018-02-14, ratio not on file
MOH
Molina Healthcare Inc
United StatesCS232,609$13,566,0000.01%2016-09-302016-11-08+224.73%
WBS
Webster Financial Corp
United StatesCS354,860$13,488,0000.01%2016-09-302016-11-08
WSM
Williams-Sonoma Inc
United StatesCS263,855$13,478,0000.01%2016-09-302016-11-08+800.39%
FHI
Federated Investors Inc
United StatesCS453,738$13,444,0000.01%2016-09-302016-11-08+94.13%
RYN
Rayonier Inc
United StatesRTCS506,420$13,440,0000.01%2016-09-302016-11-08-29.99%
ALE
ALLETE Inc
United StatesCS225,225$13,428,0000.01%2016-09-302016-11-08
VIPS
Vipshop Holdings Ltd
DR912,840$13,391,0000.01%2016-09-302016-11-08-15.61%
BLKB
Blackbaud Inc
United StatesCS201,211$13,348,0000.01%2016-09-302016-11-08-37.55%
FLS
Flowserve Corp
United StatesCS273,825$13,209,0000.01%2016-09-302016-11-08+53.01%
FR
First Industrial Realty Trust Inc
United StatesRTCS463,050$13,067,0000.01%2016-09-302016-11-08+116.69%
WTFC
Wintrust Financial Corp
United StatesCS233,282$12,963,0000.01%2016-09-302016-11-08+158.21%
PII
Polaris Industries Inc
United StatesCS166,856$12,921,0000.01%2016-09-302016-11-08-32.15%
SM
SM Energy Co
United StatesCS331,303$12,782,0000.01%2016-09-302016-11-08— split 2020-03-09, ratio not on file
BFAM
Bright Horizons Family Solutions Inc
United StatesCS190,757$12,760,0000.01%2016-09-302016-11-08-4.63%
AMBA
Ambarella Inc
United StatesCS172,376$12,689,0000.01%2016-09-302016-11-08-6.63%
MASI
Masimo Corp
United StatesCS213,241$12,686,0000.01%2016-09-302016-11-08
REXR
Rexford Industrial Realty Inc
United StatesRTCS553,900$12,679,0000.01%2016-09-302016-11-08+63.39%
RITM
New Residential Investment Corp
United StatesRTCS916,305$12,654,0000.01%2016-09-302016-11-08— split 2020-03-18, ratio not on file
VOYA
Voya Financial Inc
United StatesCS437,842$12,619,0000.01%2016-09-302016-11-08+229.94%
SSBXXXX
South State Corp
United StatesCS166,410$12,487,0000.01%2016-09-302016-11-08
CHRS
Coherus Biosciences Inc
United StatesCS463,914$12,424,0000.01%2016-09-302016-11-08-95.59%
CYBR
CyberArk Software Ltd
CS249,250$12,355,0000.01%2016-09-302016-11-08
ZBRA
Zebra Technologies Corp
United StatesCS177,405$12,349,0000.01%2016-09-302016-11-08+440.11%
PB
Prosperity Bancshares Inc
United StatesCS224,584$12,327,0000.01%2016-09-302016-11-08+21.90%
BRSL
International Game Technology PLC
United KingdomCS505,078$12,314,0000.01%2016-09-302016-11-08-59.27%
AAT
American Assets Trust Inc
United StatesRTCS283,483$12,297,0000.01%2016-09-302016-11-08-50.81%
ACM
AECOM
United StatesCS412,381$12,260,0000.01%2016-09-302016-11-08+97.95%
PAM
Pampa Energia SA
DR378,306$12,257,0000.01%2016-09-302016-11-08— split 2019-08-12, ratio not on file
LFUS
Littelfuse Inc
United StatesCS95,132$12,254,0000.01%2016-09-302016-11-08+232.86%
XPO
XPO Logistics Inc
United StatesCS333,981$12,247,0000.01%2016-09-302016-11-08+1298.82%
UNFI
United Natural Foods Inc
United StatesCS305,739$12,242,0000.01%2016-09-302016-11-08+13.56%
AN
AutoNation Inc
United StatesCS251,061$12,229,0000.01%2016-09-302016-11-08+221.91%
FNB
FNB Corp/PA
United StatesCS993,235$12,217,0000.01%2016-09-302016-11-08+40.81%
SFM
Sprouts Farmers Market Inc
United StatesCS590,830$12,201,0000.01%2016-09-302016-11-08+213.08%
CBSH
Commerce Bancshares Inc/MO
United StatesCS247,475$12,191,0000.01%2016-09-302016-11-08+50.52%
EPAM
EPAM Systems Inc
United StatesCS175,725$12,179,0000.01%2016-09-302016-11-08— split 2022-02-28, ratio not on file
EVR
Evercore Partners Inc
United StatesCS235,886$12,150,0000.01%2016-09-302016-11-08+401.77%
MTG
MGIC Investment Corp
United StatesCS1,517,857$12,143,0000.01%2016-09-302016-11-08+253.13%
TXNM
PNM Resources Inc
United StatesCS370,296$12,116,0000.01%2016-09-302016-11-08+78.79%
ITT
ITT Inc
United StatesCS336,828$12,072,0000.01%2016-09-302016-11-08+470.70%
WOR
Worthington Industries Inc
United StatesCS250,706$12,041,0000.01%2016-09-302016-11-08+102.42%
FUL
HB Fuller Co
United StatesCS259,005$12,036,0000.01%2016-09-302016-11-08+6.74%
VRNT
Verint Systems Inc
United StatesCS318,376$11,980,0000.01%2016-09-302016-11-08
CSTE
Caesarstone Ltd
CS317,445$11,971,0000.01%2016-09-302016-11-08-92.28%
LSTR
Landstar System Inc
United StatesCS175,678$11,960,0000.01%2016-09-302016-11-08+147.39%
MMS
MAXIMUS Inc
United StatesCS211,461$11,960,0000.01%2016-09-302016-11-08-6.17%
DAR
Darling Ingredients Inc
United StatesCS883,039$11,930,0000.01%2016-09-302016-11-08+346.48%
WING
Wingstop Inc
United StatesCS406,593$11,913,0000.01%2016-09-302016-11-08+270.72%
SLM
SLM Corp
United StatesCS1,592,470$11,896,0000.01%2016-09-302016-11-08+206.43%
DMC
Fresh Del Monte Produce Inc
CS198,578$11,895,0000.01%2016-09-302016-11-08-48.90%
SAIC
Science Applications International Corp
United StatesCS170,631$11,837,0000.01%2016-09-302016-11-08+84.82%
CVLT
CommVault Systems Inc
United StatesCS222,650$11,829,0000.01%2016-09-302016-11-08+175.46%
TER
Teradyne Inc
United StatesCS545,587$11,774,0000.01%2016-09-302016-11-08+1767.56%
NHI
National Health Investors Inc
United StatesRTCS148,887$11,685,0000.01%2016-09-302016-11-08-15.06%
SNX
SYNNEX Corp
United StatesCS102,037$11,643,0000.01%2016-09-302016-11-08+352.49%
SCCO
Southern Copper Corp
United StatesCS441,388$11,609,0000.01%2016-09-302016-11-08+714.44%
POR
Portland General Electric Co
United StatesCS272,289$11,597,0000.01%2016-09-302016-11-08+4.46%
Z
Zillow Group Inc
United StatesCS334,520$11,591,0000.01%2016-09-302016-11-08-21.10%
HUBG
Hub Group Inc
United StatesCS281,496$11,474,0000.01%2016-09-302016-11-08+48.43%
MLKN
Herman Miller Inc
United StatesCS400,991$11,468,0000.01%2016-09-302016-11-08-30.21%
SKX
Skechers U.S.A. Inc
United StatesCS497,908$11,402,0000.01%2016-09-302016-11-08

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