$139 Billion is the total value of TIAA CREF INVESTMENT MANAGEMENT LLC's 3078 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | New | L3 Technologies Inccs | $89,867,000 | – | 543,695 | +100.0% | 0.06% | – |
| GGP | New | GGP Incrtcs | $60,256,000 | – | 2,599,503 | +100.0% | 0.04% | – |
| SBAC | New | SBA Communications Corprtcs | $51,062,000 | – | 424,206 | +100.0% | 0.04% | – |
| WBT | New | Welbilt Inccs | $27,833,000 | – | 1,417,856 | +100.0% | 0.02% | – |
| BIVV | New | Bioverativ Inccs | $26,914,000 | – | 494,200 | +100.0% | 0.02% | – |
| CLNS | New | Colony NorthStar Incrtcs | $20,932,000 | – | 1,621,377 | +100.0% | 0.02% | – |
| UL | New | Unilever PLCdr | $18,447,000 | – | 373,868 | +100.0% | 0.01% | – |
| PK | New | Park Hotels & Resorts Incrtcs | $15,942,000 | – | 621,043 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NVcs | $14,609,000 | – | 504,283 | +100.0% | 0.01% | – |
| UNIT | New | Uniti Group Incrtcs | $13,530,000 | – | 523,423 | +100.0% | 0.01% | – |
| HGV | New | Hilton Grand Vacations Inccs | $13,397,000 | – | 467,429 | +100.0% | 0.01% | – |
| GPT | New | Gramercy Property Trustrtcs | $10,592,000 | – | 402,726 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inccs | $11,457,000 | – | 273,820 | +100.0% | 0.01% | – |
| CNDT | New | Conduent Inccs | $11,069,000 | – | 659,633 | +100.0% | 0.01% | – |
| JAG | New | Jagged Peak Energy Inccs | $11,239,000 | – | 861,923 | +100.0% | 0.01% | – |
| LCII | New | LCI Industriescs | $11,259,000 | – | 112,812 | +100.0% | 0.01% | – |
| XPER | New | Xperi Corpcs | $8,003,000 | – | 235,715 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners LPcs | $8,603,000 | – | 311,606 | +100.0% | 0.01% | – |
| TVTY | New | Tivity Health Inccs | $5,115,000 | – | 175,763 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC PLCcs | $4,409,000 | – | 135,672 | +100.0% | 0.00% | – |
| RH | New | RHcs | $4,814,000 | – | 104,058 | +100.0% | 0.00% | – |
| SRCI | New | SRC Energy Inccs | $4,251,000 | – | 503,687 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corpcs | $4,589,000 | – | 136,587 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Incrtcs | $4,159,000 | – | 172,727 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate ETFet | $3,563,000 | – | 45,400 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Incrtcs | $3,562,000 | – | 163,188 | +100.0% | 0.00% | – |
| METC | New | Ramaco Resources Inccs | $2,282,000 | – | 235,979 | +100.0% | 0.00% | – |
| AOBC | New | American Outdoor Brands Corpcs | $2,915,000 | – | 147,158 | +100.0% | 0.00% | – |
| DBRT | New | Deutsche Bank AGrt | $2,712,000 | – | 1,149,307 | +100.0% | 0.00% | – |
| LAUR | New | Laureate Education Inccs | $853,000 | – | 59,753 | +100.0% | 0.00% | – |
| FRAC | New | Keane Group Inccs | $759,000 | – | 53,060 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN Holding Inccs | $1,640,000 | – | 49,934 | +100.0% | 0.00% | – |
| GOOS | New | Canada Goose Holdings Inccs | $1,226,000 | – | 76,812 | +100.0% | 0.00% | – |
| WRD | New | WildHorse Resource Development Corpcs | $409,000 | – | 32,904 | +100.0% | 0.00% | – |
| AQB | New | AquaBounty Technologies Inccs | $41,000 | – | 3,693 | +100.0% | 0.00% | – |
| REVG | New | REV Group Inccs | $583,000 | – | 21,131 | +100.0% | 0.00% | – |
| INTEQ | New | Intelsat SAcs | $421,000 | – | 101,505 | +100.0% | 0.00% | – |
| RENN | New | Renren Incdr | $107,000 | – | 13,780 | +100.0% | 0.00% | – |
| ANAB | New | AnaptysBio Inccs | $227,000 | – | 8,181 | +100.0% | 0.00% | – |
| MNKD | New | MannKind Corpcs | $151,000 | – | 102,103 | +100.0% | 0.00% | – |
| FBM | New | Foundation Building Materials Inccs | $333,000 | – | 20,881 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings Ltdcs | $219,000 | – | 11,052 | +100.0% | 0.00% | – |
| JNCE | New | Jounce Therapeutics Inccs | $229,000 | – | 10,413 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.