$160 Billion is the total value of TIAA CREF INVESTMENT MANAGEMENT LLC's 3110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TORONTO DOMINION BANKcs | $2,350,000,000 | – | 2,350,000 | +100.0% | 1.47% | – | |
| New | ROYAL BK SCOTLND GRP PLCco | $300,000,000 | – | 300,000 | +100.0% | 0.19% | – | |
| MMYT | New | MAKEMYTRIP LTDcs | $247,154,000 | – | 247,154 | +100.0% | 0.16% | – |
| XL | New | XL Group Ltdcs | $126,361,000 | – | 3,757,395 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls International plccs | $124,629,000 | – | 2,678,457 | +100.0% | 0.08% | – |
| DVMT | New | Dell Technologies Inc - VMware Inccs | $83,806,000 | – | 1,753,258 | +100.0% | 0.05% | – |
| FTV | New | Fortive Corpcs | $78,173,000 | – | 1,535,810 | +100.0% | 0.05% | – |
| INFO | New | IHS Markit Ltdcs | $49,568,000 | – | 1,320,066 | +100.0% | 0.03% | – |
| ASH | New | Ashland Global Holdings Inccs | $45,559,000 | – | 392,922 | +100.0% | 0.03% | – |
| HTZGQ | New | Hertz Global Holdings Inccs | $46,480,000 | – | 1,157,376 | +100.0% | 0.03% | – |
| WPG | New | Washington Prime Group Incrtcs | $35,752,000 | – | 2,887,867 | +100.0% | 0.02% | – |
| BHP | New | BHP Billiton Ltddr | $27,153,000 | – | 783,643 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Incrtcs | $19,765,000 | – | 222,224 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SAdr | $16,238,000 | – | 1,484,297 | +100.0% | 0.01% | – |
| RRD | New | RR Donnelley & Sons Cocs | $15,302,000 | – | 973,410 | +100.0% | 0.01% | – |
| HOPE | New | Hope Bancorp Inccs | $10,615,000 | – | 611,093 | +100.0% | 0.01% | – |
| FCFS | New | FirstCash Inccs | $8,809,000 | – | 187,110 | +100.0% | 0.01% | – |
| NTNX | New | Nutanix Inccs | $9,671,000 | – | 261,382 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP SPON ADRdr | $9,680,000 | – | 9,680 | +100.0% | 0.01% | – |
| TIVO | New | TiVo Corpcs | $7,215,000 | – | 370,394 | +100.0% | 0.01% | – |
| CATM | New | Cardtronics PLCcs | $6,205,000 | – | 139,115 | +100.0% | 0.00% | – |
| ELF | New | elf Beauty Inccs | $2,937,000 | – | 104,456 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corpcs | $2,154,000 | – | 99,312 | +100.0% | 0.00% | – |
| GRAM | New | Grana y Montero SAAdr | $1,254,000 | – | 150,302 | +100.0% | 0.00% | – |
| SFUN | New | Fang Holdings Ltddr | $1,250,000 | – | 278,400 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccs | $888,000 | – | 13,803 | +100.0% | 0.00% | – |
| CHUBK | New | CommerceHub Inccs | $1,591,000 | – | 100,011 | +100.0% | 0.00% | – |
| CHUBA | New | CommerceHub Inccs | $998,000 | – | 63,161 | +100.0% | 0.00% | – |
| ACLS | New | Axcelis Technologies Inccs | $1,184,000 | – | 89,129 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd/Bermudacs | $1,620,000 | – | 122,819 | +100.0% | 0.00% | – |
| APFH | New | AdvancePierre Foods Holdings Inccs | $1,187,000 | – | 43,077 | +100.0% | 0.00% | – |
| PTHN | New | Patheon NVcs | $1,142,000 | – | 38,536 | +100.0% | 0.00% | – |
| TVIAQ | New | TerraVia Holdings Inccs | $31,000 | – | 11,370 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Holdings Inccs | $471,000 | – | 15,772 | +100.0% | 0.00% | – |
| XBKS | New | Xenith Bankshares Inccs | $273,000 | – | 118,205 | +100.0% | 0.00% | – |
| SALT | New | Scorpio Bulkers Inccs | $277,000 | – | 80,000 | +100.0% | 0.00% | – |
| PTGX | New | Protagonist Therapeutics Inccs | $213,000 | – | 10,093 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inccs | $165,000 | – | 7,480 | +100.0% | 0.00% | – |
| KDMN | New | Kadmon Holdings Inccs | $112,000 | – | 15,257 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inccs | $444,000 | – | 23,671 | +100.0% | 0.00% | – |
| HOME | New | At Home Group Inccs | $228,000 | – | 15,078 | +100.0% | 0.00% | – |
| PI | New | Impinj Inccs | $412,000 | – | 11,020 | +100.0% | 0.00% | – |
| COGT | New | Cogint Inccs | $185,000 | – | 36,417 | +100.0% | 0.00% | – |
| NH | New | NantHealth Inccs | $101,000 | – | 7,666 | +100.0% | 0.00% | – |
| HONE | New | HarborOne Bancorp Inccs | $144,000 | – | 9,145 | +100.0% | 0.00% | – |
| APVO | New | Aptevo Therapeutics Inccs | $501,000 | – | 195,544 | +100.0% | 0.00% | – |
| GMRE | New | Global Medical REIT Incrtcs | $201,000 | – | 20,574 | +100.0% | 0.00% | – |
| GAIA | New | Gaia Inccs | $26,000 | – | 3,668 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian Inccs | $737,000 | – | 27,452 | +100.0% | 0.00% | – |
| TPIC | New | TPI Composites Inccs | $259,000 | – | 12,161 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Systems Technology Inccs | $140,000 | – | 7,470 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Signatures
The EDGAR filing(s) were signed by:
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.