$141 Billion is the total value of TIAA CREF INVESTMENT MANAGEMENT LLC's 3127 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDdr | $111,018,000 | – | 1,249,500 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINLcs | $69,070,000 | – | 2,813,436 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcs | $57,423,000 | – | 2,070,053 | +100.0% | 0.04% | – |
| BEL | New | BELMOND LTDcs | $33,929,000 | – | 2,909,898 | +100.0% | 0.02% | – |
| New | BCE INCcs | $30,677,000 | – | 717,418 | +100.0% | 0.02% | – | |
| MBBYF | New | MOBILEYE N V AMSTELVEENcs | $31,572,000 | – | 589,138 | +100.0% | 0.02% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWAREcs | $29,067,000 | – | 618,586 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcs | $22,231,000 | – | 237,257 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPrtcs | $20,931,000 | – | 1,184,578 | +100.0% | 0.02% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcs | $19,508,000 | – | 377,469 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcs | $16,988,000 | – | 501,132 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCdr | $13,561,000 | – | 62,139 | +100.0% | 0.01% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Ics | $8,921,000 | – | 484,298 | +100.0% | 0.01% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTDcs | $8,035,000 | – | 500,000 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPcs | $8,933,000 | – | 192,155 | +100.0% | 0.01% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCdr | $8,216,000 | – | 283,400 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcs | $7,723,000 | – | 111,546 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORPcs | $6,524,000 | – | 116,658 | +100.0% | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREdr | $7,253,000 | – | 535,299 | +100.0% | 0.01% | – | |
| TRUP | New | TRUPANION INCcs | $5,247,000 | – | 617,339 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcs | $5,794,000 | – | 176,065 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcs | $3,521,000 | – | 148,306 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcs | $4,785,000 | – | 65,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcs | $3,895,000 | – | 317,166 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRrtcs | $3,677,000 | – | 151,681 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCcs | $4,209,000 | – | 168,157 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIALcs | $4,183,000 | – | 303,983 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORPcs | $3,177,000 | – | 198,324 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHrtcs | $3,438,000 | – | 133,730 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcs | $2,206,000 | – | 76,426 | +100.0% | 0.00% | – |
| TREC | New | TRECORA REScs | $1,061,000 | – | 85,718 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPcs | $1,667,000 | – | 100,271 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcs | $970,000 | – | 27,017 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCcs | $845,000 | – | 43,266 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPcs | $1,056,000 | – | 21,096 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INCcs | $819,000 | – | 20,889 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INCcs | $741,000 | – | 56,485 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INcs | $707,000 | – | 20,666 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcs | $816,000 | – | 9,235 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcs | $1,001,000 | – | 47,800 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MDcs | $1,037,000 | – | 98,240 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPcs | $1,735,000 | – | 64,011 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCcs | $762,000 | – | 26,731 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTDcs | $914,000 | – | 51,855 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Ics | $1,328,000 | – | 54,870 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INCcs | $1,300,000 | – | 99,930 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INCcs | $320,000 | – | 36,124 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INCcs | $689,000 | – | 38,062 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTDcs | $79,000 | – | 10,325 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcs | $65,000 | – | 6,452 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcs | $329,000 | – | 13,232 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcs | $378,000 | – | 18,001 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INCcs | $123,000 | – | 8,633 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCcs | $538,000 | – | 22,412 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCcs | $381,000 | – | 34,210 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acs | $80,000 | – | 5,702 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcs | $665,000 | – | 38,020 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTDcs | $335,000 | – | 34,350 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INCcs | $294,000 | – | 14,957 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORPcs | $413,000 | – | 32,285 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCcs | $64,000 | – | 4,879 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcs | $511,000 | – | 15,828 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcs | $387,000 | – | 12,297 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcs | $198,000 | – | 8,700 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INcs | $222,000 | – | 19,095 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCcs | $2,000 | – | 293 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcs | $204,000 | – | 16,956 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcs | $158,000 | – | 10,539 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDdr | $413,000 | – | 5,300 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG COcs | $669,000 | – | 33,173 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcs | $658,000 | – | 53,099 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcs | $236,000 | – | 13,049 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INCcs | $62,000 | – | 5,415 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcs | $190,000 | – | 12,290 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL Ics | $168,000 | – | 14,331 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INCcs | $93,000 | – | 5,976 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORPcs | $239,000 | – | 13,519 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcs | $378,000 | – | 20,633 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 3.7% |
| FACEBOOK INC | 24 | Q1 2019 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 1.3% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 1.5% |
| WELLS FARGO & CO NEW | 24 | Q1 2019 | 1.3% |
| VISA INC | 24 | Q1 2019 | 1.4% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 1.3% |
| Home Depot Inc/The | 24 | Q1 2019 | 1.1% |
| COMCAST CORP NEW | 24 | Q1 2019 | 1.1% |
| Procter & Gamble Co/The | 24 | Q1 2019 | 0.9% |
View TIAA CREF INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimmune, Inc. | February 11, 2022 | 2,209,804 | 5.8% |
| Pactiv Evergreen Inc. | February 11, 2022 | 60,153 | 0.0% |
| TEREX CORP | February 11, 2022 | 427 | 0.0% |
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
View TIAA CREF INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| SC 13G/A | 2024-03-11 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
View TIAA CREF INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.