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TIAA CREF INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 9

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.

  • FN: Country of operation —; Class CS; Shares 192,181; Value $8,569,000.
  • UMBF: Country of operation United States; Class CS; Shares 143,926; Value $8,556,000.
  • SYNA: Country of operation United States; Class CS; Shares 145,950; Value $8,550,000.
  • HCSG: Country of operation United States; Class CS; Shares 215,525; Value $8,530,000.

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
FN
Fabrinet
CS192,181$8,569,0000.01%2016-09-302016-11-08+851.15%
UMBF
UMB Financial Corp
United StatesCS143,926$8,556,0000.01%2016-09-302016-11-08+121.77%
SYNA
Synaptics Inc
United StatesCS145,950$8,550,0000.01%2016-09-302016-11-08+72.06%
HCSG
Healthcare Services Group Inc
United StatesCS215,525$8,530,0000.01%2016-09-302016-11-08-47.20%
NWE
NorthWestern Corp
United StatesCS148,167$8,524,0000.01%2016-09-302016-11-08+19.40%
GBCI
Glacier Bancorp Inc
United StatesCS298,620$8,517,0000.01%2016-09-302016-11-08+53.12%
AMWD
American Woodmark Corp
United StatesCS105,701$8,516,0000.01%2016-09-302016-11-08
SKYW
SkyWest Inc
United StatesCS321,670$8,495,0000.01%2016-09-302016-11-08— split 2020-03-18, ratio not on file
KFY
Korn/Ferry International
United StatesCS399,287$8,385,0000.01%2016-09-302016-11-08+242.76%
DAN
Dana Inc
United StatesCS536,887$8,370,0000.01%2016-09-302016-11-08+75.56%
MORN
Morningstar Inc
United StatesCS105,131$8,334,0000.01%2016-09-302016-11-08+135.08%
MATV
Schweitzer-Mauduit International Inc
United StatesCS215,673$8,316,0000.01%2016-09-302016-11-08-69.58%
NSIT
Insight Enterprises Inc
United StatesCS254,346$8,279,0000.01%2016-09-302016-11-08+378.16%
MOGA
Moog Inc
United StatesCS138,959$8,274,0000.01%2016-09-302016-11-08
SLAB
Silicon Laboratories Inc
United StatesCS140,548$8,264,0000.01%2016-09-302016-11-08+276.14%
BYD
Boyd Gaming Corp
United StatesCS416,951$8,247,0000.01%2016-09-302016-11-08+239.13%
RLI
RLI Corp
United StatesCS120,346$8,227,0000.01%2016-09-302016-11-08+65.24%
POWI
Power Integrations Inc
United StatesCS129,987$8,193,0000.01%2016-09-302016-11-08+62.11%
BFA
Brown-Forman Corp
United StatesCS163,829$8,150,0000.01%2016-09-302016-11-08
NTCT
NetScout Systems Inc
United StatesCS278,506$8,146,0000.01%2016-09-302016-11-08+33.33%
RNG
RingCentral Inc
United StatesCS343,290$8,122,0000.01%2016-09-302016-11-08+214.58%
FFIN
First Financial Bankshares Inc
United StatesCS222,180$8,096,0000.01%2016-09-302016-11-08+74.15%
DCH
American Axle & Manufacturing Holdings Inc
United StatesCS468,522$8,068,0000.01%2016-09-302016-11-08-69.16%
UNF
UniFirst Corp/MA
United StatesCS61,134$8,061,0000.01%2016-09-302016-11-08+93.04%
UBSI
United Bankshares Inc/WV
United StatesCS212,165$7,992,0000.01%2016-09-302016-11-08+22.51%
TTEK
Tetra Tech Inc
United StatesCS224,266$7,955,0000.01%2016-09-302016-11-08+375.05%
BKU
BankUnited Inc
United StatesCS262,678$7,933,0000.01%2016-09-302016-11-08+40.89%
PRI
Primerica Inc
United StatesCS149,327$7,919,0000.01%2016-09-302016-11-08+420.23%
TXRH
Texas Roadhouse Inc
United StatesCS202,853$7,917,0000.01%2016-09-302016-11-08+302.79%
EXLS
ExlService Holdings Inc
United StatesCS158,449$7,897,0000.01%2016-09-302016-11-08+246.84%
HWC
Hancock Holding Co
United StatesCS243,211$7,887,0000.01%2016-09-302016-11-08+122.63%
HNI
HNI Corp
United StatesCS197,928$7,878,0000.01%2016-09-302016-11-08+17.21%
EGP
EastGroup Properties Inc
United StatesRTCS106,884$7,862,0000.01%2016-09-302016-11-08+175.49%
R
Ryder System Inc
United StatesCS118,907$7,842,0000.01%2016-09-302016-11-08+250.07%
PEB
Pebblebrook Hotel Trust
United StatesRTCS294,422$7,832,0000.01%2016-09-302016-11-08-29.66%
QLYS
Qualys Inc
United StatesCS204,564$7,812,0000.01%2016-09-302016-11-08+367.01%
SF
Stifel Financial Corp
United StatesCS203,175$7,812,0000.01%2016-09-302016-11-08+307.84%
IART
Integra LifeSciences Holdings Corp
United StatesCS94,530$7,803,0000.01%2016-09-302016-11-08-59.69%
DRH
DiamondRock Hospitality Co
United StatesRTCS854,049$7,772,0000.01%2016-09-302016-11-08+37.03%
CMC
Commercial Metals Co
United StatesCS479,016$7,755,0000.01%2016-09-302016-11-08+283.26%
SMTC
Semtech Corp
United StatesCS279,616$7,754,0000.01%2016-09-302016-11-08+549.48%
UE
Urban Edge Properties
United StatesRTCS275,491$7,752,0000.01%2016-09-302016-11-08-29.71%
FULT
Fulton Financial Corp
United StatesCS529,494$7,688,0000.01%2016-09-302016-11-08+55.99%
TRN
Trinity Industries Inc
United StatesCS317,355$7,674,0000.01%2016-09-302016-11-08+53.43%
THG
Hanover Insurance Group Inc/The
United StatesCS101,664$7,667,0000.01%2016-09-302016-11-08+188.99%
AIT
Applied Industrial Technologies Inc
United StatesCS163,698$7,651,0000.01%2016-09-302016-11-08+619.19%
IBKR
Interactive Brokers Group Inc
United StatesCS216,347$7,631,0000.01%2016-09-302016-11-08+877.10%
LECO
Lincoln Electric Holdings Inc
United StatesCS121,676$7,619,0000.01%2016-09-302016-11-08+332.47%
MZTI
Lancaster Colony Corp
United StatesCS57,601$7,609,0000.01%2016-09-302016-11-08-24.37%
HOMB
Home BancShares Inc/AR
United StatesCS364,803$7,592,0000.01%2016-09-302016-11-08+36.52%
ERIE
Erie Indemnity Co
United StatesCS74,225$7,576,0000.01%2016-09-302016-11-08+117.92%
ENTG
Entegris Inc
United StatesCS434,349$7,566,0000.01%2016-09-302016-11-08+788.46%
PLCE
Children's Place Inc/The
United StatesCS94,368$7,537,0000.01%2016-09-302016-11-08— split 2024-02-15, ratio not on file
BCPC
Balchem Corp
United StatesCS96,565$7,487,0000.01%2016-09-302016-11-08+115.59%
PRAA
PRA Group Inc
United StatesCS216,371$7,473,0000.01%2016-09-302016-11-08-43.72%
WAFD
Washington Federal Inc
United StatesCS279,350$7,453,0000.01%2016-09-302016-11-08+13.53%
CBRL
Cracker Barrel Old Country Store Inc
United StatesCS56,368$7,453,0000.01%2016-09-302016-11-08-60.31%
ALGT
Allegiant Travel Co
United StatesCS56,393$7,448,0000.01%2016-09-302016-11-08-41.67%
ASB
Associated Banc-Corp
United StatesCS379,151$7,428,0000.01%2016-09-302016-11-08+46.40%
HE
Hawaiian Electric Industries Inc
United StatesCS248,474$7,417,0000.01%2016-09-302016-11-08-69.58%
MLI
Mueller Industries Inc
United StatesCS227,976$7,391,0000.01%2016-09-302016-11-08+649.57%
RHP
Ryman Hospitality Properties Inc
United StatesRTCS152,998$7,368,0000.01%2016-09-302016-11-08+153.49%
PODD
Insulet Corp
United StatesCS179,183$7,336,0000.01%2016-09-302016-11-08+224.47%
UCB
United Community Banks Inc/GA
United StatesCS347,687$7,308,0000.01%2016-09-302016-11-08+59.85%
GNRC
Generac Holdings Inc
United StatesCS201,097$7,300,0000.01%2016-09-302016-11-08+484.63%
VLY
Valley National Bancorp
United StatesCS749,290$7,291,0000.01%2016-09-302016-11-08+30.73%
JJSF
J&J Snack Foods Corp
United StatesCS61,014$7,268,0000.01%2016-09-302016-11-08-35.18%
QUAD
Quad/Graphics Inc
United StatesCS271,838$7,264,0000.01%2016-09-302016-11-08— split 2019-10-30, ratio not on file
ROCK
Gibraltar Industries Inc
United StatesCS195,429$7,260,0000.01%2016-09-302016-11-08+7.70%
PRGS
Progress Software Corp
United StatesCS266,525$7,249,0000.01%2016-09-302016-11-08+45.00%
ECHO
EchoStar Corp
United StatesCS164,937$7,229,0000.01%2016-09-302016-11-08— split 2025-08-26, ratio not on file
CAL
Caleres Inc
United StatesCS285,839$7,229,0000.01%2016-09-302016-11-08-50.77%
SLGN
Silgan Holdings Inc
United StatesCS142,880$7,228,0000.01%2016-09-302016-11-08+38.70%
LXPXXXX
Lexington Realty Trust
United StatesRTCS701,631$7,227,0000.01%2016-09-302016-11-08
DNOW
NOW Inc
United StatesCS337,206$7,226,0000.01%2016-09-302016-11-08-26.69%
FLO
Flowers Foods Inc
United StatesCS476,455$7,204,0000.01%2016-09-302016-11-08-62.43%
FHN
First Horizon National Corp
United StatesCS472,926$7,203,0000.01%2016-09-302016-11-08+51.67%
W
Wayfair Inc
United StatesCS182,333$7,178,0000.01%2016-09-302016-11-08+158.95%
TILE
Interface Inc
United StatesCS427,911$7,142,0000.01%2016-09-302016-11-08+109.35%
DIN
DineEquity Inc
United StatesCS89,316$7,073,0000.01%2016-09-302016-11-08— split 2020-03-18, ratio not on file
KRG
Kite Realty Group Trust
United StatesRTCS254,685$7,060,0000.01%2016-09-302016-11-08-10.89%
COLB
Columbia Banking System Inc
United StatesCS215,605$7,055,0000.01%2016-09-302016-11-08-12.32%
GLNG
Golar LNG Ltd
CS332,528$7,050,0000.01%2016-09-302016-11-08+127.50%
KRNY
Kearny Financial Corp/MD
United StatesCS515,903$7,021,0000.01%2016-09-302016-11-08-32.99%
AIN
Albany International Corp
United StatesCS165,179$7,000,0000.01%2016-09-302016-11-08+40.61%
FCNCA
First Citizens BancShares Inc/NC
United StatesCS23,801$6,995,0000.01%2016-09-302016-11-08+605.52%
GPI
Group 1 Automotive Inc
United StatesCS109,222$6,977,0000.01%2016-09-302016-11-08+277.16%
SIGI
Selective Insurance Group Inc
United StatesCS174,997$6,975,0000.01%2016-09-302016-11-08+112.32%
DDD
3D Systems Corp
United StatesCS387,953$6,964,0000.01%2016-09-302016-11-08— split 2021-01-07, ratio not on file
CAKE
Cheesecake Factory Inc/The
United StatesCS138,955$6,956,0000.01%2016-09-302016-11-08+114.44%
BRC
Brady Corp
United StatesCS200,911$6,954,0000.01%2016-09-302016-11-08+144.96%
AMH
American Homes 4 Rent
United StatesRTCS321,229$6,951,0000.01%2016-09-302016-11-08+41.77%
BCC
Boise Cascade Co
United StatesCS273,508$6,947,0000.01%2016-09-302016-11-08+199.09%
ABM
ABM Industries Inc
United StatesCS174,506$6,928,0000.01%2016-09-302016-11-08+22.47%
MTZ
MasTec Inc
United StatesCS232,740$6,922,0000.01%2016-09-302016-11-08+606.89%
LAD
Lithia Motors Inc
United StatesCS72,427$6,918,0000.01%2016-09-302016-11-08+202.83%
PEN
Penumbra Inc
United StatesCS90,943$6,911,0000.01%2016-09-302016-11-08+319.61%
HAE
Haemonetics Corp
United StatesCS190,422$6,895,0000.01%2016-09-302016-11-08+192.18%
MEI
Methode Electronics Inc
United StatesCS196,989$6,889,0000.01%2016-09-302016-11-08-58.99%
ELME
Washington Real Estate Investment Trust
United StatesRTCS221,205$6,884,0000.01%2016-09-302016-11-08— split 2026-01-08, ratio not on file

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