$134 Billion is the total value of TIAA CREF INVESTMENT MANAGEMENT LLC's 3120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | New | Yum China Holdings Inccs | $139,014,000 | – | 5,322,143 | +100.0% | 0.10% | – |
| EVHC | New | Envision Healthcare Corpcs | $50,929,000 | – | 804,698 | +100.0% | 0.04% | – |
| LW | New | Lamb Weston Holdings Inccs | $44,570,000 | – | 1,177,551 | +100.0% | 0.03% | – |
| ILG | New | ILG Inccs | $32,924,000 | – | 1,812,002 | +100.0% | 0.02% | – |
| PAGP | New | Plains GP Holdings LPcs | $32,554,000 | – | 938,690 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inccs | $30,950,000 | – | 1,137,868 | +100.0% | 0.02% | – |
| ADNT | New | Adient plccs | $24,869,000 | – | 424,391 | +100.0% | 0.02% | – |
| L100PS | New | Arconic Inccs | $25,277,000 | – | 1,363,370 | +100.0% | 0.02% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFet | $24,043,000 | – | 90,598 | +100.0% | 0.02% | – |
| ATH | New | Athene Holding Ltdcs | $24,331,000 | – | 507,000 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corprtcs | $23,020,000 | – | 1,269,700 | +100.0% | 0.02% | – |
| DB | New | Deutsche Bank AGcs | $18,852,000 | – | 1,041,522 | +100.0% | 0.01% | – |
| LGFB | New | Lions Gate Entertainment Corpcs | $14,181,000 | – | 577,892 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOL ADRdr | $14,349,000 | – | 337,788 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corpcs | $12,050,000 | – | 429,131 | +100.0% | 0.01% | – |
| TSRA | New | Tessera Holding Corpcs | $12,268,000 | – | 277,563 | +100.0% | 0.01% | – |
| CXW | New | CoreCivic Incrtcs | $11,674,000 | – | 477,289 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltdcs | $10,431,000 | – | 520,771 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group LP/Thecs | $9,773,000 | – | 361,543 | +100.0% | 0.01% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundet | $9,809,000 | – | 198,000 | +100.0% | 0.01% | – |
| LVNTA | New | Liberty Venturescs | $9,310,000 | – | 252,501 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC Communications Inccs | $8,815,000 | – | 297,004 | +100.0% | 0.01% | – |
| ZTO | New | ZTO Express Cayman Incdr | $10,034,000 | – | 831,321 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro SAdr | $7,633,000 | – | 755,000 | +100.0% | 0.01% | – |
| LEXEA | New | Liberty Expedia Holdings Inccs | $7,572,000 | – | 190,863 | +100.0% | 0.01% | – |
| New | WESTPAC BANKING CORPcs | $8,457,000 | – | 8,475,000 | +100.0% | 0.01% | – | |
| VSM | New | Versum Materials Inccs | $8,523,000 | – | 303,650 | +100.0% | 0.01% | – |
| CBB | New | Cincinnati Bell Inccs | $4,830,000 | – | 216,113 | +100.0% | 0.00% | – |
| CIB | New | Bancolombia SAdr | $5,594,000 | – | 152,500 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corpcs | $4,761,000 | – | 177,000 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Incrtcs | $3,480,000 | – | 224,531 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions Inccs | $3,523,000 | – | 153,287 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inccs | $4,045,000 | – | 123,746 | +100.0% | 0.00% | – |
| PKY | New | Parkway Incrtcs | $3,745,000 | – | 168,295 | +100.0% | 0.00% | – |
| ARCH | New | Arch Coal Inccs | $2,146,000 | – | 27,500 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inccs | $2,491,000 | – | 112,514 | +100.0% | 0.00% | – |
| YTRA | New | Yatra Online Inccs | $2,555,000 | – | 277,719 | +100.0% | 0.00% | – |
| MTGE | New | MTGE Investment Corprtcs | $2,831,000 | – | 180,345 | +100.0% | 0.00% | – |
| GOLF | New | Acushnet Holdings Corpcs | $1,098,000 | – | 55,686 | +100.0% | 0.00% | – |
| ADSW | New | Advanced Disposal Services Inccs | $1,591,000 | – | 71,583 | +100.0% | 0.00% | – |
| BL | New | Blackline Inccs | $678,000 | – | 24,540 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inccs | $1,258,000 | – | 38,601 | +100.0% | 0.00% | – |
| COWN | New | Cowen Group Inccs | $1,150,000 | – | 74,218 | +100.0% | 0.00% | – |
| XOGAQ | New | Extraction Oil & Gas Inccs | $1,805,000 | – | 90,092 | +100.0% | 0.00% | – |
| FRTA | New | Forterra Inccs | $999,000 | – | 46,144 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inccs | $957,000 | – | 6,126 | +100.0% | 0.00% | – |
| SND | New | Smart Sand Inccs | $748,000 | – | 45,220 | +100.0% | 0.00% | – |
| VALE | New | Vale SAdr | $914,000 | – | 120,000 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inccs | $1,680,000 | – | 78,149 | +100.0% | 0.00% | – |
| NTB | New | Bank of NT Butterfield & Son Ltd/Thecs | $970,000 | – | 30,847 | +100.0% | 0.00% | – |
| GBLI | New | Global Indemnity Ltdcs | $1,411,000 | – | 36,927 | +100.0% | 0.00% | – |
| SODA | New | SodaStream International Ltdcs | $1,289,000 | – | 32,668 | +100.0% | 0.00% | – |
| INSW | New | International Seaways Inccs | $674,000 | – | 47,975 | +100.0% | 0.00% | – |
| TRHC | New | Tabula Rasa HealthCare Inccs | $58,000 | – | 3,899 | +100.0% | 0.00% | – |
| SYRS | New | Syros Pharmaceuticals Inccs | $56,000 | – | 4,608 | +100.0% | 0.00% | – |
| SELB | New | Selecta Biosciences Inccs | $82,000 | – | 4,783 | +100.0% | 0.00% | – |
| RARX | New | Ra Pharmaceuticals Inccs | $60,000 | – | 3,978 | +100.0% | 0.00% | – |
| QTNA | New | Quantenna Communications Inccs | $212,000 | – | 11,667 | +100.0% | 0.00% | – |
| PBNC | New | Paragon Commercial Corpcs | $8,000 | – | 193 | +100.0% | 0.00% | – |
| OBLN | New | Obalon Therapeutics Inccs | $34,000 | – | 3,854 | +100.0% | 0.00% | – |
| NOVN | New | Novan Inccs | $226,000 | – | 8,351 | +100.0% | 0.00% | – |
| MRT | New | MedEquities Realty Trust Incrtcs | $393,000 | – | 35,420 | +100.0% | 0.00% | – |
| MATR | New | Mattersight Corpcs | $117,000 | – | 31,528 | +100.0% | 0.00% | – |
| TUSK | New | Mammoth Energy Services Inccs | $204,000 | – | 13,449 | +100.0% | 0.00% | – |
| WNEB | New | Western New England Bancorp Inccs | $415,000 | – | 44,397 | +100.0% | 0.00% | – |
| IRTC | New | iRhythm Technologies Inccs | $527,000 | – | 17,564 | +100.0% | 0.00% | – |
| XBKS | New | Xenith Bankshares Inccs | $357,000 | – | 12,643 | +100.0% | 0.00% | – |
| GALE | New | Galena Biopharma Inccs | $62,000 | – | 31,826 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inccs | $22,000 | – | 1,915 | +100.0% | 0.00% | – |
| FSAM | New | Fifth Street Asset Management Inccs | $13,000 | – | 1,960 | +100.0% | 0.00% | – |
| FBK | New | FB Financial Corpcs | $284,000 | – | 10,944 | +100.0% | 0.00% | – |
| WAAS | New | AquaVenture Holdings Ltdcs | $321,000 | – | 13,088 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge Inccs | $268,000 | – | 14,532 | +100.0% | 0.00% | – |
| BOOM | New | DMC Global Inccs | $621,000 | – | 39,203 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inccs | $376,000 | – | 15,032 | +100.0% | 0.00% | – |
| CLSD | New | Clearside Biomedical Inccs | $132,000 | – | 14,730 | +100.0% | 0.00% | – |
| MYOV | New | Myovant Sciences Ltdcs | $238,000 | – | 19,116 | +100.0% | 0.00% | – |
| CSTR | New | Capstar Financial Holdings Inccs | $35,000 | – | 1,597 | +100.0% | 0.00% | – |
| BOLD | New | Audentes Therapeutics Inccs | $217,000 | – | 11,866 | +100.0% | 0.00% | – |
| APTI | New | Apptio Inccs | $236,000 | – | 12,735 | +100.0% | 0.00% | – |
| GNMX | New | Aevi Genomic Medicine Inccs | $434,000 | – | 83,753 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/Thecs | $465,000 | – | 16,789 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.