$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | Arcos Dorados Holdings Inccs | $41,984,000 | +2.5% | 7,774,742 | 0.0% | 0.03% | +19.2% | |
| PAM | Pampa Energia SAdr | $13,169,000 | +7.4% | 378,306 | 0.0% | 0.01% | +25.0% | |
| CNHI | CNH Industrial NVcs | $8,243,000 | +20.4% | 948,577 | 0.0% | 0.01% | +50.0% | |
| STE | STERIS PLCcs | $8,052,000 | -7.8% | 119,491 | 0.0% | 0.01% | +20.0% | |
| MGA | Magna International Inccs | $6,944,000 | +1.0% | 160,000 | 0.0% | 0.01% | +25.0% | |
| YPF | YPF SAdr | $4,986,000 | -9.4% | 302,210 | 0.0% | 0.00% | +33.3% | |
| ASML | ASML HOLDING NV NY REG SHScs | $5,004,000 | -88.8% | 44,600 | 0.0% | 0.00% | -85.7% | |
| EVER | EverBank Financial Corpcs | $5,780,000 | +0.5% | 297,195 | 0.0% | 0.00% | 0.0% | |
| AGRO | Adecoagro SAcs | $5,259,000 | -9.0% | 506,618 | 0.0% | 0.00% | 0.0% | |
| SUPV | Grupo Supervielle SAdr | $3,663,000 | -11.3% | 278,749 | 0.0% | 0.00% | 0.0% | |
| IEP | Icahn Enterprises LPcs | $3,595,000 | +18.5% | 60,000 | 0.0% | 0.00% | +50.0% | |
| BXMT | Blackstone Mortgage Trust Incrtcs | $4,172,000 | +2.1% | 138,736 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFet | $2,741,000 | -2.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TORONTO DOMINION BANKcs | $2,309,000 | -99.9% | 2,350,000 | 0.0% | 0.00% | -99.9% | ||
| EHIC | eHi Car Services Ltddr | $776,000 | -11.5% | 85,600 | 0.0% | 0.00% | 0.0% | |
| ECR | Eclipse Resources Corpcs | $785,000 | -18.9% | 294,100 | 0.0% | 0.00% | 0.0% | |
| GRVY | GRAVITY CO LTDcs | $861,000 | -98.9% | 81,250 | 0.0% | 0.00% | -98.0% | |
| LIVN | LivaNova PLCcs | $793,000 | -25.2% | 17,636 | 0.0% | 0.00% | 0.0% | |
| RENN | Renren Incdr | $121,000 | -22.9% | 76,400 | 0.0% | 0.00% | – | |
| TPB | Turning Point Brands Inccs | $264,000 | +1.9% | 21,564 | 0.0% | 0.00% | – | |
| TARENA INTERNATIONAL INC ADRdr | $481,000 | -98.5% | 32,100 | 0.0% | 0.00% | -100.0% | ||
| UCP | UCP Inccs | $262,000 | +36.5% | 21,748 | 0.0% | 0.00% | – | |
| SALM | Salem Media Group Inccs | $141,000 | +6.8% | 22,518 | 0.0% | 0.00% | – | |
| RFP | Resolute Forest Products Inccs | $126,000 | +13.5% | 23,560 | 0.0% | 0.00% | – | |
| PVBC | Provident Bancorp Inccs | $239,000 | +14.9% | 13,340 | 0.0% | 0.00% | – | |
| VTVT | vTv Therapeutics Inccs | $85,000 | -32.5% | 17,521 | 0.0% | 0.00% | – | |
| VALU | Value Line Inccs | $49,000 | +19.5% | 2,516 | 0.0% | 0.00% | – | |
| VRAY | ViewRay Inccs | $40,000 | -31.0% | 12,781 | 0.0% | 0.00% | – | |
| NQ | NQ Mobile Incdr | $230,000 | -15.8% | 71,400 | 0.0% | 0.00% | – | |
| MSL | MidSouth Bancorp Inccs | $135,000 | +31.1% | 9,900 | 0.0% | 0.00% | – | |
| MDLY | Medley Management Inccs | $245,000 | +17.8% | 24,708 | 0.0% | 0.00% | – | |
| MJCO | Majescocs | $69,000 | +19.0% | 11,338 | 0.0% | 0.00% | – | |
| JMEI | Jumei International Holding Ltddr | $275,000 | -14.3% | 54,900 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTD ADRdr | $180,000 | -99.5% | 37,900 | 0.0% | 0.00% | -100.0% | |
| ISRL | Isramco Inccs | $330,000 | +49.3% | 2,653 | 0.0% | 0.00% | – | |
| HMTV | Hemisphere Media Group Inccs | $422,000 | -12.1% | 37,648 | 0.0% | 0.00% | – | |
| GRIF | Griffin Industrial Realty Inccs | $48,000 | 0.0% | 1,511 | 0.0% | 0.00% | – | |
| GCBC | Greene County Bancorp Inccs | $205,000 | +37.6% | 8,957 | 0.0% | 0.00% | – | |
| XIN | Xinyuan Real Estate Co Ltddr | $176,000 | -21.4% | 35,500 | 0.0% | 0.00% | – | |
| XUNLEI LTD ADRdr | $100,000 | -99.6% | 25,900 | 0.0% | 0.00% | -100.0% | ||
| GLYC | GlycoMimetics Inccs | $191,000 | -14.7% | 31,343 | 0.0% | 0.00% | – | |
| GWRS | Global Water Resources Inccs | $233,000 | +13.7% | 25,581 | 0.0% | 0.00% | – | |
| NYNY | Empire Resorts Inccs | $257,000 | +12.2% | 11,312 | 0.0% | 0.00% | – | |
| CIX | CompX International Inccs | $53,000 | +39.5% | 3,293 | 0.0% | 0.00% | – | |
| CYHHZ | Community Health Systems Incrt | $1,000 | -50.0% | 190,191 | 0.0% | 0.00% | – | |
| LILA | Liberty Global Plc LiLACcs | $3,000 | -25.0% | 135 | 0.0% | 0.00% | – | |
| CMCM | Cheetah Mobile Incdr | $248,000 | -23.2% | 25,900 | 0.0% | 0.00% | – | |
| CYOU | CHANGYOU.COM LTD ADRdr | $231,000 | -97.9% | 10,900 | 0.0% | 0.00% | -100.0% | |
| CFNB | California First National Bancorpcs | $77,000 | +13.2% | 4,905 | 0.0% | 0.00% | – | |
| BTXWS | BioTime Incwt | $1,000 | -50.0% | 2,121 | 0.0% | 0.00% | – | |
| BDSI | BioDelivery Sciences International Inccs | $142,000 | -35.2% | 81,150 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INC SPN ADRdr | $233,000 | -98.8% | 19,300 | 0.0% | 0.00% | -100.0% | |
| ASTWS | Asterias Biotherapeutics Incwt | $0 | – | 153 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORP SPON ADRdr | $282,000 | -99.1% | 32,200 | 0.0% | 0.00% | -100.0% |
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.