$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCO | Exit | EXCO Resources Inccs | $0 | – | -107,740 | -100.0% | 0.00% | – |
| USMD | Exit | USMD Holdings Inccs | $0 | – | -5,166 | -100.0% | 0.00% | – |
| TUBE | Exit | TubeMogul Inccs | $0 | – | -66,862 | -100.0% | 0.00% | – |
| GALE | Exit | Galena Biopharma Inccs | $0 | – | -650,350 | -100.0% | 0.00% | – |
| SGI | Exit | Silicon Graphics International Corpcs | $0 | – | -96,467 | -100.0% | 0.00% | – |
| XBKS | Exit | Xenith Bankshares Inccs | $0 | – | -118,205 | -100.0% | 0.00% | – |
| UDFI | Exit | United Development Funding IVrtcs | $0 | – | -98,616 | -100.0% | 0.00% | – |
| APIC | Exit | Apigee Corpcs | $0 | – | -43,971 | -100.0% | 0.00% | – |
| EPIQ | Exit | Epiq Systems Inccs | $0 | – | -29,078 | -100.0% | 0.00% | – |
| BBX | Exit | BBX Capital Corpcs | $0 | – | -11,809 | -100.0% | 0.00% | – |
| BOOM | Exit | Dynamic Materials Corpcs | $0 | – | -40,216 | -100.0% | 0.00% | – |
| MDGN | Exit | Medgenics Inccs | $0 | – | -81,026 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INC ADRdr | $0 | – | -25,500 | -100.0% | 0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inccs | $0 | – | -1,199 | -100.0% | 0.00% | – |
| ACW | Exit | Accuride Corpcs | $0 | – | -101,079 | -100.0% | 0.00% | – |
| WFD | Exit | Westfield Financial Inccs | $0 | – | -43,580 | -100.0% | 0.00% | – |
| COB | Exit | CommunityOne Bancorpcs | $0 | – | -43,892 | -100.0% | 0.00% | – |
| GBLI | Exit | Global Indemnity PLCcs | $0 | – | -37,430 | -100.0% | -0.00% | – |
| NATL | Exit | National Interstate Corpcs | $0 | – | -36,021 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Group Inccs | $0 | – | -295,289 | -100.0% | -0.00% | – |
| MWW | Exit | Monster Worldwide Inccs | $0 | – | -414,863 | -100.0% | -0.00% | – |
| TBRA | Exit | Tobira Therapeutics Inccs | $0 | – | -26,408 | -100.0% | -0.00% | – |
| VTAE | Exit | Vitae Pharmaceuticals Inccs | $0 | – | -103,405 | -100.0% | -0.00% | – |
| EVDY | Exit | Everyday Health Inccs | $0 | – | -108,313 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS Inc/CAcs | $0 | – | -54,801 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corp of Americartcs | $0 | – | -260,606 | -100.0% | -0.00% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inccs | $0 | – | -86,842 | -100.0% | -0.00% | – |
| CKEC | Exit | Carmike Cinemas Inccs | $0 | – | -74,441 | -100.0% | -0.00% | – |
| CVT | Exit | Cvent Inccs | $0 | – | -110,282 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inccs | $0 | – | -113,450 | -100.0% | -0.00% | – |
| RPTP | Exit | Raptor Pharmaceutical Corpcs | $0 | – | -284,598 | -100.0% | -0.00% | – |
| SAAS | Exit | inContact Inccs | $0 | – | -186,845 | -100.0% | -0.00% | – |
| VA | Exit | Virgin America Inccs | $0 | – | -59,357 | -100.0% | -0.00% | – |
| OAK | Exit | Oaktree Capital Group LLCcs | $0 | – | -71,000 | -100.0% | -0.00% | – |
| ININ | Exit | Interactive Intelligence Group Inccs | $0 | – | -54,249 | -100.0% | -0.00% | – |
| PGND | Exit | Press Ganey Holdings Inccs | $0 | – | -109,789 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corpcs | $0 | – | -358,464 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPcs | $0 | – | -148,260 | -100.0% | -0.00% | – |
| SCTY | Exit | SolarCity Corpcs | $0 | – | -204,614 | -100.0% | -0.00% | – |
| Q104PS | Exit | Parkway Properties Inc/Mdrtcs | $0 | – | -247,201 | -100.0% | -0.00% | – |
| LGF | Exit | Lions Gate Entertainment Corpcs | $0 | – | -332,550 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corpcs | $0 | – | -344,944 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltddr | $0 | – | -911,139 | -100.0% | -0.00% | – |
| SWHC | Exit | Smith & Wesson Holding Corpcs | $0 | – | -273,464 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group PLCcs | $0 | – | -133,861 | -100.0% | -0.01% | – |
| TSRA | Exit | Tessera Technologies Inccs | $0 | – | -260,147 | -100.0% | -0.01% | – |
| BLOX | Exit | Infoblox Inccs | $0 | – | -380,891 | -100.0% | -0.01% | – |
| N | Exit | NetSuite Inccs | $0 | – | -96,832 | -100.0% | -0.01% | – |
| IMS | Exit | IMS Health Holdings Inccs | $0 | – | -430,653 | -100.0% | -0.01% | – |
| DW | Exit | Drew Industries Inccs | $0 | – | -145,119 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Holdings Inccs | $0 | – | -751,276 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inccs | $0 | – | -517,474 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark International Inccs | $0 | – | -382,983 | -100.0% | -0.01% | – |
| CPHD | Exit | Cepheidcs | $0 | – | -315,008 | -100.0% | -0.01% | – |
| LVNTA | Exit | Liberty Venturescs | $0 | – | -451,784 | -100.0% | -0.01% | – |
| PPS | Exit | Post Properties Incrtcs | $0 | – | -301,303 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Natural Gas Co Inccs | $0 | – | -319,087 | -100.0% | -0.01% | – |
| ITC | Exit | ITC Holdings Corpcs | $0 | – | -490,861 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC SPON ADRdr | $0 | – | -31,200 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Holdings LPcs | $0 | – | -2,418,665 | -100.0% | -0.02% | – |
| IM | Exit | Ingram Micro Inccs | $0 | – | -933,028 | -100.0% | -0.02% | – |
| AMSG | Exit | Amsurg Corpcs | $0 | – | -497,847 | -100.0% | -0.02% | – |
| STRZA | Exit | Starzcs | $0 | – | -1,241,032 | -100.0% | -0.02% | – |
| LNKD | Exit | LinkedIn Corpcs | $0 | – | -409,320 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 Communications Holdings Inccs | $0 | – | -561,054 | -100.0% | -0.05% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADRdr | $0 | – | -147,836 | -100.0% | -0.09% | – |
| Exit | ROYAL BK SCOTLND GRP PLCco | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| RRD | Exit | RR DONNELLEY & SONS COcs | $0 | – | -973,410 | -100.0% | -0.61% | – |
| CBB | Exit | CINCINNATI BELL INCcs | $0 | – | -1,164,753 | -100.0% | -0.73% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcs | $0 | – | -1,450,974 | -100.0% | -0.91% | – |
| IILG | Exit | INTERVAL LEISURE GROUPcs | $0 | – | -1,842,156 | -100.0% | -1.15% | – |
| AA | Exit | ALCOA INCcs | $0 | – | -5,104,591 | -100.0% | -3.20% | – |
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.