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Tiaa Cref Investment Management LLC

Q1 2018 Holdings

Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern First Bancshares Inc(SFST)CS842873101$75016,8500.0%
pdvWireless IncCS69290R104$75125,1700.0%
Arlington Asset Investment Corp(AIEUR)CS041356205$75168,0030.0%
Marlin Business Services CorpCS571157106$75726,7050.0%
Corbus Pharmaceuticals Holdings Inc(CRBPEUR)CS21833P103$758124,2280.0%
Reading International Inc(RDI)CS755408101$75845,5380.0%
Clifton Bancorp IncCS186873105$76348,7730.0%
Clear Channel Outdoor Holdings IncCS18451C109$764155,8500.0%
Limoneira Co(LMNR)CS532746104$76432,1990.0%
National Bankshares Inc(NKSH)CS634865109$76516,9810.0%
Panhandle Oil and Gas IncCS698477106$76839,7820.0%
Primo Water CorpCS74165N105$76965,6840.0%
Farmers Capital Bank CorpCS309562106$76919,2400.0%
Luther Burbank Corp(LBCUSD)CS550550107$77064,0940.0%
Energy Recovery Inc(ERII)CS29270J100$77193,7590.0%
Barnes & Noble IncCS067774109$771155,6670.0%
CommerceHub IncCS20084V108$77534,4230.0%
Safe Bulkers Inc(SB)CSY7388L103$776244,7130.0%
Frontline Ltd uda(FRO)CSG3682E192$776175,0980.0%
Merchants Bancorp(MBIN)CS58844R108$77636,0790.0%
Superior Industries International IncCS868168105$77958,5950.0%
Essendant IncCS296689102$78099,9640.0%
Winmark Corp(WINA)CS974250102$7805,9670.0%
American National Bankshares Inc(AMNBUSD)CS027745108$78320,8350.0%
American Software Inc(AMSWAUSD)CS029683109$78360,2310.0%
PennyMac Financial Services IncCS70932B101$78334,5810.0%
Intellia Therapeutics Inc(NTLA)CS45826J105$78337,1470.0%
CSS Industries IncCS125906107$78644,9250.0%
DSP Group Inc(DSPGEUR)CS23332B106$78766,7300.0%
TPG RE Finance Trust Inc(TRTX)RTCS87266M107$78839,6140.0%
Eros International PLCCSG3788M114$78972,3770.0%
Nathan's Famous Inc(NATH)CS632347100$78910,6750.0%
Investors Title Co(ITIC)CS461804106$7903,9540.0%
Cara Therapeutics Inc(CARAEUR)CS140755109$79063,7990.0%
PDF Solutions Inc(PDFS)CS693282105$79067,7170.0%
Cato Corp(CATO)CS149205106$79353,8180.0%
Old Line Bancshares Inc(OLBK)CS67984M100$79424,0520.0%
Bassett Furniture Industries Inc(BSET)CS070203104$79526,1830.0%
First Bancshares Inc(FBMSUSD)CS318916103$80224,8680.0%
Calithera Biosciences Inc(CALAEUR)CS13089P101$809128,3580.0%
Utah Medical Products Inc(UTMD)CS917488108$8128,2110.0%
Orchid Island Capital IncRTCS68571X103$813110,3230.0%
Cowen Inc(COWNEUR)CS223622606$81361,5560.0%
Approach Resources IncCS03834A103$816312,7070.0%
Independence Holding CoCS453440307$81722,9290.0%
Intrepid Potash IncCS46121Y102$822225,7820.0%
Seneca Foods Corp(SENEA)CS817070501$82429,7510.0%
Heritage Insurance Holdings Inc(HRTG)CS42727J102$82754,5760.0%
Flotek Industries IncCS343389102$831136,2580.0%
Shore Bancshares Inc(SHBI)CS825107105$83244,0980.0%
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