$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CVdr | $0 | – | -16,000 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc/DEwt | $0 | – | -21,280 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS Inccs | $0 | – | -329,490 | -100.0% | 0.00% | – |
| BBRG | Exit | Bravo Brio Restaurant Group Inccs | $0 | – | -32,600 | -100.0% | 0.00% | – |
| SSRG | Exit | Symmetry Surgical Inccs | $0 | – | -30,466 | -100.0% | 0.00% | – |
| REXI | Exit | Resource America Inccs | $0 | – | -44,307 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY CO ADRdr | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PSGLQ | Exit | Performance Sports Group Ltdcs | $0 | – | -186,314 | -100.0% | 0.00% | – |
| HMPR | Exit | Hampton Roads Bankshares Inccs | $0 | – | -118,205 | -100.0% | 0.00% | – |
| YCB | Exit | Your Community Bankshares Inccs | $0 | – | -14,788 | -100.0% | 0.00% | – |
| GAIA | Exit | Gaiam Inccs | $0 | – | -47,266 | -100.0% | 0.00% | – |
| AMIC | Exit | American Independence Corpcs | $0 | – | -1,059 | -100.0% | 0.00% | – |
| AVNU | Exit | Avenue Financial Holdings Inccs | $0 | – | -25,085 | -100.0% | 0.00% | – |
| KEGXQ | Exit | Key Energy Services Inccs | $0 | – | -267 | -100.0% | 0.00% | – |
| IMPR | Exit | Imprivata Inccs | $0 | – | -45,557 | -100.0% | 0.00% | – |
| IDI | Exit | IDI Inccs | $0 | – | -36,417 | -100.0% | 0.00% | – |
| NADLQ | Exit | North Atlantic Drilling Ltdcs | $0 | – | -26,760 | -100.0% | 0.00% | – |
| ZDGE | Exit | Zedge Inccs | $0 | – | -7,923 | -100.0% | 0.00% | – |
| CGG | Exit | CGG SAdr | $0 | – | -1 | -100.0% | 0.00% | – |
| DANG | Exit | E-Commerce China Dangdang Incdr | $0 | – | -48,900 | -100.0% | 0.00% | – |
| UNTD | Exit | United Online Inccs | $0 | – | -45,984 | -100.0% | 0.00% | – |
| ONE | Exit | Higher One Holdings Inccs | $0 | – | -90,156 | -100.0% | 0.00% | – |
| ASEI | Exit | American Science & Engineering Inccs | $0 | – | -21,477 | -100.0% | -0.00% | – |
| BNK | Exit | C1 Financial Inccs | $0 | – | -29,408 | -100.0% | -0.00% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES Bermuda Ltdcs | $0 | – | -82,651 | -100.0% | -0.00% | – |
| MFLX | Exit | Multi-Fineline Electronix Inccs | $0 | – | -64,271 | -100.0% | -0.00% | – |
| ELRC | Exit | Electro Rent Corpcs | $0 | – | -77,660 | -100.0% | -0.00% | – |
| NTK | Exit | Nortek Inccs | $0 | – | -29,930 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcs | $0 | – | -357,922 | -100.0% | -0.00% | – |
| TAL | Exit | TAL International Group Inccs | $0 | – | -109,334 | -100.0% | -0.00% | – |
| MESG | Exit | Xura Inccs | $0 | – | -79,585 | -100.0% | -0.00% | – |
| LXFT | Exit | Luxoft Holding Inccs | $0 | – | -14,574 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltddr | $0 | – | -15,713 | -100.0% | -0.00% | – |
| SFUN | Exit | SouFun Holdings Ltddr | $0 | – | -243,500 | -100.0% | -0.00% | – |
| RDEN | Exit | Elizabeth Arden Inccs | $0 | – | -78,558 | -100.0% | -0.00% | – |
| FXCB | Exit | Fox Chase Bancorp Inccs | $0 | – | -38,612 | -100.0% | -0.00% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1et | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MFRM | Exit | Mattress Firm Holding Corpcs | $0 | – | -51,039 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NVcs | $0 | – | -78,170 | -100.0% | -0.00% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inccs | $0 | – | -108,497 | -100.0% | -0.00% | – |
| SQI | Exit | SciQuest Inccs | $0 | – | -101,508 | -100.0% | -0.00% | – |
| AMTG | Exit | Apollo Residential Mortgage Incrtcs | $0 | – | -146,515 | -100.0% | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Investment Corprtcs | $0 | – | -144,964 | -100.0% | -0.00% | – |
| CPXX | Exit | Celator Pharmaceuticals Inccs | $0 | – | -94,332 | -100.0% | -0.00% | – |
| TIVO | Exit | TiVo Inccs | $0 | – | -298,591 | -100.0% | -0.00% | – |
| MRD | Exit | Memorial Resource Development Corpcs | $0 | – | -139,044 | -100.0% | -0.00% | – |
| RSE | Exit | Rouse Properties Incrtcs | $0 | – | -118,304 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Inccs | $0 | – | -64,205 | -100.0% | -0.00% | – |
| XNPT | Exit | XenoPort Inccs | $0 | – | -294,853 | -100.0% | -0.00% | – |
| RLYP | Exit | Relypsa Inccs | $0 | – | -201,921 | -100.0% | -0.00% | – |
| ROVI | Exit | Rovi Corpcs | $0 | – | -257,771 | -100.0% | -0.00% | – |
| TLMR | Exit | Talmer Bancorp Inccs | $0 | – | -202,688 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR Holding Corpcs | $0 | – | -118,253 | -100.0% | -0.00% | – |
| FCFS | Exit | First Cash Financial Services Inccs | $0 | – | -84,868 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG Technologies NVcs | $0 | – | -173,367 | -100.0% | -0.00% | – |
| WIBC | Exit | Wilshire Bancorp Inccs | $0 | – | -431,983 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America International Inccs | $0 | – | -106,482 | -100.0% | -0.00% | – |
| DRII | Exit | Diamond Resorts International Inccs | $0 | – | -116,695 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INCcs | $0 | – | -142,180 | -100.0% | -0.00% | – |
| HTS | Exit | Hatteras Financial Corprtcs | $0 | – | -294,870 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN Bancorp Inccs | $0 | – | -340,893 | -100.0% | -0.00% | – |
| TUMI | Exit | Tumi Holdings Inccs | $0 | – | -178,186 | -100.0% | -0.00% | – |
| PLCM | Exit | Polycom Inccs | $0 | – | -427,452 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundet | $0 | – | -160,000 | -100.0% | -0.01% | – |
| EXAM | Exit | ExamWorks Group Inccs | $0 | – | -169,152 | -100.0% | -0.01% | – |
| MKTO | Exit | Marketo Inccs | $0 | – | -190,342 | -100.0% | -0.01% | – |
| FCS | Exit | Fairchild Semiconductor International Inccs | $0 | – | -360,222 | -100.0% | -0.01% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inccs | $0 | – | -338,179 | -100.0% | -0.01% | – |
| FNFG | Exit | First Niagara Financial Group Inccs | $0 | – | -866,208 | -100.0% | -0.01% | – |
| HTWR | Exit | HeartWare International Inccs | $0 | – | -143,448 | -100.0% | -0.01% | – |
| QLGC | Exit | QLogic Corpcs | $0 | – | -509,081 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corpcs | $0 | – | -355,838 | -100.0% | -0.01% | – |
| DWRE | Exit | Demandware Inccs | $0 | – | -117,356 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltddr | $0 | – | -117,200 | -100.0% | -0.01% | – |
| FMER | Exit | FirstMerit Corpcs | $0 | – | -520,494 | -100.0% | -0.01% | – |
| DWA | Exit | DreamWorks Animation SKG Inccs | $0 | – | -290,248 | -100.0% | -0.01% | – |
| TE | Exit | TECO Energy Inccs | $0 | – | -441,508 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Cocs | $0 | – | -120,798 | -100.0% | -0.01% | – |
| AXLL | Exit | Axiall Corpcs | $0 | – | -453,025 | -100.0% | -0.01% | – |
| IYR | Exit | iShares U.S. Real Estate ETFet | $0 | – | -180,650 | -100.0% | -0.01% | – |
| QLIK | Exit | Qlik Technologies Inccs | $0 | – | -532,602 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inccs | $0 | – | -162,360 | -100.0% | -0.01% | – |
| GAS | Exit | AGL Resources Inccs | $0 | – | -272,399 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC SPONS ADRdr | $0 | – | -408,727 | -100.0% | -0.01% | – |
| SSS | Exit | Sovran Self Storage Incrtcs | $0 | – | -197,900 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group LP/Thecs | $0 | – | -1,138,500 | -100.0% | -0.02% | – |
| CPGX | Exit | Columbia Pipeline Group Inccs | $0 | – | -1,051,756 | -100.0% | -0.02% | – |
| IHS | Exit | IHS Inccs | $0 | – | -257,697 | -100.0% | -0.02% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inccs | $0 | – | -491,879 | -100.0% | -0.03% | – |
| MDVN | Exit | Medivation Inccs | $0 | – | -718,714 | -100.0% | -0.03% | – |
| WPG | Exit | WP Glimcher Incrtcs | $0 | – | -4,833,328 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcs | $0 | – | -5,240,940 | -100.0% | -0.04% | – |
| TYC | Exit | Tyco International Plccs | $0 | – | -2,054,833 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls Inccs | $0 | – | -2,546,594 | -100.0% | -0.09% | – |
| XL | Exit | XL Group PLCcs | $0 | – | -3,898,468 | -100.0% | -0.10% | – |
| EMC | Exit | EMC Corp/MAcs | $0 | – | -6,933,395 | -100.0% | -0.14% | – |
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.