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.
- NSP: Country of operation United States; Class CS; Shares 156,811; Value $11,391,000.
- MPT: Country of operation United States; Class RTCS; Shares 766,659; Value $11,324,000.
- TDY: Country of operation United States; Class CS; Shares 104,828; Value $11,314,000.
- CFR: Country of operation United States; Class CS; Shares 157,078; Value $11,300,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NSP Insperity Inc | United States | CS | 156,811 | $11,391,000 | 0.01% | 2016-09-30 | 2016-11-08 | +28.08% |
| MPT Medical Properties Trust Inc | United States | RTCS | 766,659 | $11,324,000 | 0.01% | 2016-09-30 | 2016-11-08 | -76.24% |
| TDY Teledyne Technologies Inc | United States | CS | 104,828 | $11,314,000 | 0.01% | 2016-09-30 | 2016-11-08 | +461.10% |
| CFR Cullen/Frost Bankers Inc | United States | CS | 157,078 | $11,300,000 | 0.01% | 2016-09-30 | 2016-11-08 | +114.36% |
| CATY Cathay General Bancorp | United States | CS | 366,932 | $11,294,000 | 0.01% | 2016-09-30 | 2016-11-08 | +94.48% |
| ORI Old Republic International Corp | United States | CS | 640,879 | $11,292,000 | 0.01% | 2016-09-30 | 2016-11-08 | +115.95% |
| WWD Woodward Inc | United States | CS | 179,948 | $11,243,000 | 0.01% | 2016-09-30 | 2016-11-08 | +427.82% |
| IDCC InterDigital Inc/PA | United States | CS | 141,221 | $11,185,000 | 0.01% | 2016-09-30 | 2016-11-08 | +309.47% |
| DLB Dolby Laboratories Inc | United States | CS | 202,131 | $10,974,000 | 0.01% | 2016-09-30 | 2016-11-08 | +6.70% |
| SKT Tanger Factory Outlet Centers Inc | United States | RTCS | 281,395 | $10,963,000 | 0.01% | 2016-09-30 | 2016-11-08 | -10.52% |
| AR Antero Resources Corp | United States | CS | 406,417 | $10,953,000 | 0.01% | 2016-09-30 | 2016-11-08 | +24.56% |
| OGS ONE Gas Inc | United States | CS | 177,026 | $10,947,000 | 0.01% | 2016-09-30 | 2016-11-08 | +16.75% |
| KEX Kirby Corp | United States | CS | 175,779 | $10,926,000 | 0.01% | 2016-09-30 | 2016-11-08 | +112.26% |
| NFG National Fuel Gas Co | United States | CS | 201,734 | $10,908,000 | 0.01% | 2016-09-30 | 2016-11-08 | +42.67% |
| IPGP IPG Photonics Corp | United States | CS | 131,400 | $10,821,000 | 0.01% | 2016-09-30 | 2016-11-08 | -4.65% |
| OSK Oshkosh Corp | United States | CS | 193,177 | $10,818,000 | 0.01% | 2016-09-30 | 2016-11-08 | +135.14% |
| OPK OPKO Health Inc | United States | CS | 1,019,933 | $10,801,000 | 0.01% | 2016-09-30 | 2016-11-08 | -84.70% |
| CVE Cenovus Energy Inc | CS | 750,138 | $10,779,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file | |
| GNW Genworth Financial Inc | United States | CS | 2,171,314 | $10,770,000 | 0.01% | 2016-09-30 | 2016-11-08 | +86.09% |
| LPLA LPL Financial Holdings Inc | United States | CS | 358,718 | $10,729,000 | 0.01% | 2016-09-30 | 2016-11-08 | +929.92% |
| RARE Ultragenyx Pharmaceutical Inc | United States | CS | 150,044 | $10,644,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2025-12-29, ratio not on file |
| HOPE Hope Bancorp Inc | United States | CS | 611,093 | $10,615,000 | 0.01% | 2016-09-30 | 2016-11-08 | -22.63% |
| TTC Toro Co/The | United States | CS | 223,092 | $10,450,000 | 0.01% | 2016-09-30 | 2016-11-08 | +107.98% |
| BLMN Bloomin' Brands Inc | United States | CS | 605,259 | $10,435,000 | 0.01% | 2016-09-30 | 2016-11-08 | -53.25% |
| TGNA TEGNA Inc | United States | CS | 476,964 | $10,426,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| WTM White Mountains Insurance Group Ltd | United States | CS | 12,557 | $10,422,000 | 0.01% | 2016-09-30 | 2016-11-08 | +143.56% |
| SON Sonoco Products Co | United States | CS | 197,276 | $10,422,000 | 0.01% | 2016-09-30 | 2016-11-08 | -6.10% |
| WWW Wolverine World Wide Inc | United States | CS | 451,982 | $10,409,000 | 0.01% | 2016-09-30 | 2016-11-08 | -16.46% |
| OII Oceaneering International Inc | United States | CS | 377,132 | $10,375,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| PRA ProAssurance Corp | United States | CS | 197,410 | $10,360,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| SXT Sensient Technologies Corp | United States | CS | 136,488 | $10,346,000 | 0.01% | 2016-09-30 | 2016-11-08 | +69.82% |
| ESNT Essent Group Ltd | CS | 388,581 | $10,340,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file | |
| PGRE Paramount Group Inc | United States | RTCS | 628,145 | $10,295,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| MSGS Madison Square Garden Co/The | United States | CS | 60,594 | $10,265,000 | 0.01% | 2016-09-30 | 2016-11-08 | +242.50% |
| FSLR First Solar Inc | United States | CS | 259,392 | $10,243,000 | 0.01% | 2016-09-30 | 2016-11-08 | +348.04% |
| APLE Apple Hospitality REIT Inc | United States | RTCS | 548,040 | $10,144,000 | 0.01% | 2016-09-30 | 2016-11-08 | -12.10% |
| MDRX Allscripts Healthcare Solutions Inc | United States | CS | 768,495 | $10,121,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| VSAT ViaSat Inc | United States | CS | 135,427 | $10,110,000 | 0.01% | 2016-09-30 | 2016-11-08 | -7.45% |
| CPS Cooper-Standard Holding Inc | United States | CS | 102,035 | $10,081,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2022-08-05, ratio not on file |
| AVA Avista Corp | United States | CS | 240,951 | $10,069,000 | 0.01% | 2016-09-30 | 2016-11-08 | -15.98% |
| VRE Mack-Cali Realty Corp | United States | RTCS | 369,327 | $10,053,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| MATX Matson Inc | United States | CS | 251,751 | $10,040,000 | 0.01% | 2016-09-30 | 2016-11-08 | +467.78% |
| BKD Brookdale Senior Living Inc | United States | CS | 574,708 | $10,029,000 | 0.01% | 2016-09-30 | 2016-11-08 | -37.08% |
| LZB La-Z-Boy Inc | United States | CS | 407,411 | $10,006,000 | 0.01% | 2016-09-30 | 2016-11-08 | +20.85% |
| GGG Graco Inc | United States | CS | 135,208 | $10,005,000 | 0.01% | 2016-09-30 | 2016-11-08 | +216.58% |
| MRC MRC Global Inc | United States | CS | 607,651 | $9,984,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| IOSP Innospec Inc | United States | CS | 163,782 | $9,960,000 | 0.01% | 2016-09-30 | 2016-11-08 | +59.05% |
| TCBI Texas Capital Bancshares Inc | United States | CS | 180,761 | $9,927,000 | 0.01% | 2016-09-30 | 2016-11-08 | +69.90% |
| DY Dycom Industries Inc | United States | CS | 121,165 | $9,909,000 | 0.01% | 2016-09-30 | 2016-11-08 | +228.98% |
| HELE Helen of Troy Ltd | CS | 114,887 | $9,900,000 | 0.01% | 2016-09-30 | 2016-11-08 | -67.33% | |
| FIX Comfort Systems USA Inc | United States | CS | 336,753 | $9,870,000 | 0.01% | 2016-09-30 | 2016-11-08 | +5580.83% |
| AEIS Advanced Energy Industries Inc | United States | CS | 207,449 | $9,816,000 | 0.01% | 2016-09-30 | 2016-11-08 | +498.69% |
| KBR KBR Inc | United States | CS | 648,283 | $9,809,000 | 0.01% | 2016-09-30 | 2016-11-08 | +132.19% |
| BRO Brown & Brown Inc | United States | CS | 259,953 | $9,803,000 | 0.01% | 2016-09-30 | 2016-11-08 | +221.31% |
| DEI Douglas Emmett Inc | United States | RTCS | 267,477 | $9,798,000 | 0.01% | 2016-09-30 | 2016-11-08 | -73.79% |
| NRG NRG Energy Inc | United States | CS | 870,646 | $9,760,000 | 0.01% | 2016-09-30 | 2016-11-08 | +766.82% |
| CBT Cabot Corp | United States | CS | 185,742 | $9,735,000 | 0.01% | 2016-09-30 | 2016-11-08 | +48.37% |
| BDC Belden Inc | United States | CS | 140,996 | $9,727,000 | 0.01% | 2016-09-30 | 2016-11-08 | +58.36% |
| BKH Black Hills Corp | United States | CS | 158,133 | $9,681,000 | 0.01% | 2016-09-30 | 2016-11-08 | +14.78% |
| WB WEIBO CORP SPON ADR | DR | 9,680 | $9,680,000 | 0.01% | 2016-09-30 | 2016-11-08 | -87.20% | |
| NTNX Nutanix Inc | United States | CS | 261,382 | $9,671,000 | 0.01% | 2016-09-30 | 2016-11-08 | +89.43% |
| CCEP Coca-Cola European Partners PLC | CS | 241,949 | $9,654,000 | 0.01% | 2016-09-30 | 2016-11-08 | +156.37% | |
| ATR AptarGroup Inc | United States | CS | 124,063 | $9,604,000 | 0.01% | 2016-09-30 | 2016-11-08 | +59.27% |
| PRTA Prothena Corp PLC | Ireland | CS | 160,136 | $9,603,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2018-04-23, ratio not on file |
| MPWR Monolithic Power Systems Inc | United States | CS | 119,074 | $9,585,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1584.46% |
| BGS B&G Foods Inc | United States | CS | 194,754 | $9,578,000 | 0.01% | 2016-09-30 | 2016-11-08 | -93.76% |
| SNV Synovus Financial Corp | United States | CS | 293,530 | $9,549,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| HEIA HEICO Corp | CS | 157,690 | $9,542,000 | 0.01% | 2016-09-30 | 2016-11-08 | ||
| THC Tenet Healthcare Corp | United States | CS | 420,748 | $9,534,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1036.80% |
| WLY John Wiley & Sons Inc | United States | CS | 184,162 | $9,505,000 | 0.01% | 2016-09-30 | 2016-11-08 | -7.50% |
| HUN Huntsman Corp | United States | CS | 582,044 | $9,470,000 | 0.01% | 2016-09-30 | 2016-11-08 | -48.49% |
| ACAD ACADIA Pharmaceuticals Inc | United States | CS | 297,059 | $9,449,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2021-03-09, ratio not on file |
| SBRA Sabra Health Care REIT Inc | United States | RTCS | 374,468 | $9,429,000 | 0.01% | 2016-09-30 | 2016-11-08 | -21.45% |
| MWA Mueller Water Products Inc | United States | CS | 748,402 | $9,392,000 | 0.01% | 2016-09-30 | 2016-11-08 | +71.08% |
| SR Spire Inc | United States | CS | 147,351 | $9,392,000 | 0.01% | 2016-09-30 | 2016-11-08 | +20.44% |
| AL Air Lease Corp | United States | CS | 328,536 | $9,390,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| BRKR Bruker Corp | United States | CS | 414,057 | $9,378,000 | 0.01% | 2016-09-30 | 2016-11-08 | +184.81% |
| RRX Regal Beloit Corp | United States | CS | 156,746 | $9,325,000 | 0.01% | 2016-09-30 | 2016-11-08 | +162.04% |
| LAMR Lamar Advertising Co | United States | RTCS | 141,627 | $9,250,000 | 0.01% | 2016-09-30 | 2016-11-08 | +123.49% |
| DCI Donaldson Co Inc | United States | CS | 247,680 | $9,246,000 | 0.01% | 2016-09-30 | 2016-11-08 | +133.89% |
| HRI Herc Holdings Inc | United States | CS | 274,000 | $9,234,000 | 0.01% | 2016-09-30 | 2016-11-08 | +277.57% |
| CLH Clean Harbors Inc | United States | CS | 192,139 | $9,219,000 | 0.01% | 2016-09-30 | 2016-11-08 | +549.60% |
| NBIX Neurocrine Biosciences Inc | United States | CS | 181,965 | $9,215,000 | 0.01% | 2016-09-30 | 2016-11-08 | +173.20% |
| ROL Rollins Inc | United States | CS | 313,859 | $9,190,000 | 0.01% | 2016-09-30 | 2016-11-08 | +134.38% |
| AGO Assured Guaranty Ltd | CS | 330,175 | $9,162,000 | 0.01% | 2016-09-30 | 2016-11-08 | +148.54% | |
| SXI Standex International Corp | United States | CS | 97,757 | $9,079,000 | 0.01% | 2016-09-30 | 2016-11-08 | +194.34% |
| EVTC EVERTEC Inc | CS | 537,195 | $9,014,000 | 0.01% | 2016-09-30 | 2016-11-08 | +61.14% | |
| LTC LTC Properties Inc | United States | RTCS | 173,294 | $9,010,000 | 0.01% | 2016-09-30 | 2016-11-08 | -17.10% |
| CC Chemours Co/The | United States | CS | 561,781 | $8,988,000 | 0.01% | 2016-09-30 | 2016-11-08 | -13.19% |
| FCPT Four Corners Property Trust Inc | United States | RTCS | 420,550 | $8,970,000 | 0.01% | 2016-09-30 | 2016-11-08 | +3.28% |
| KALU Kaiser Aluminum Corp | United States | CS | 103,577 | $8,958,000 | 0.01% | 2016-09-30 | 2016-11-08 | +74.78% |
| ICUI ICU Medical Inc | United States | CS | 70,116 | $8,861,000 | 0.01% | 2016-09-30 | 2016-11-08 | +29.32% |
| KW Kennedy-Wilson Holdings Inc | United States | CS | 392,275 | $8,846,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| CMP Compass Minerals International Inc | United States | CS | 119,495 | $8,807,000 | 0.01% | 2016-09-30 | 2016-11-08 | -70.08% |
| GDOT Green Dot Corp | United States | CS | 380,522 | $8,775,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2019-08-08, ratio not on file |
| RLJ RLJ Lodging Trust | United States | RTCS | 412,634 | $8,678,000 | 0.01% | 2016-09-30 | 2016-11-08 | -47.41% |
| MKSI MKS Instruments Inc | United States | CS | 174,510 | $8,678,000 | 0.01% | 2016-09-30 | 2016-11-08 | +434.93% |
| NJR New Jersey Resources Corp | United States | CS | 263,161 | $8,647,000 | 0.01% | 2016-09-30 | 2016-11-08 | +54.69% |
| AKR Acadia Realty Trust | United States | RTCS | 238,028 | $8,626,000 | 0.01% | 2016-09-30 | 2016-11-08 | -47.02% |
| ETSY Etsy Inc | United States | CS | 600,276 | $8,572,000 | 0.01% | 2016-09-30 | 2016-11-08 | +385.15% |
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