$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIEN | Exit | Sientra Inccs | $0 | – | -13,460 | -100.0% | 0.00% | – |
| TDW | Exit | Tidewater Inccs | $0 | – | -145,409 | -100.0% | 0.00% | – |
| FSAM | Exit | Fifth Street Asset Management Inccs | $0 | – | -1,960 | -100.0% | 0.00% | – |
| ARLZ | Exit | Aralez Pharmaceuticals Inccs | $0 | – | -15,610 | -100.0% | 0.00% | – |
| OSIR | Exit | Osiris Therapeutics Inccs | $0 | – | -52,276 | -100.0% | 0.00% | – |
| ACAT | Exit | Arctic Cat Inccs | $0 | – | -37,983 | -100.0% | 0.00% | – |
| APTI | Exit | Apptio Inccs | $0 | – | -12,735 | -100.0% | 0.00% | – |
| LSBG | Exit | Lake Sunapee Bank Groupcs | $0 | – | -21,528 | -100.0% | 0.00% | – |
| WAC | Exit | Walter Investment Management Corpcs | $0 | – | -78,793 | -100.0% | 0.00% | – |
| NIHD | Exit | NII Holdings Inccs | $0 | – | -140,754 | -100.0% | 0.00% | – |
| GRAM | Exit | Grana y Montero SAAdr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HHS | Exit | Harte-Hanks Inccs | $0 | – | -58,876 | -100.0% | 0.00% | – |
| CLMS | Exit | Calamos Asset Management Inccs | $0 | – | -70,224 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inccs | $0 | – | -75,711 | -100.0% | 0.00% | – |
| ADPTQ | Exit | Adeptus Health Inccs | $0 | – | -35,242 | -100.0% | 0.00% | – |
| MATR | Exit | Mattersight Corpcs | $0 | – | -31,528 | -100.0% | 0.00% | – |
| MNKD | Exit | MannKind Corpcs | $0 | – | -627,211 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inccs | $0 | – | -58,879 | -100.0% | 0.00% | – |
| RFP | Exit | Resolute Forest Products Inccs | $0 | – | -23,560 | -100.0% | 0.00% | – |
| ARGS | Exit | Argos Therapeutics Inccs | $0 | – | -44,657 | -100.0% | 0.00% | – |
| PSIX | Exit | Power Solutions International Inccs | $0 | – | -16,992 | -100.0% | 0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inccs | $0 | – | -81,150 | -100.0% | 0.00% | – |
| RENN | Exit | Renren Incdr | $0 | – | -76,400 | -100.0% | 0.00% | – |
| LIOX | Exit | Lionbridge Technologies Inccs | $0 | – | -163,670 | -100.0% | -0.00% | – |
| TNGO | Exit | Tangoe Inccs | $0 | – | -128,254 | -100.0% | -0.00% | – |
| DTLK | Exit | Datalink Corpcs | $0 | – | -81,599 | -100.0% | -0.00% | – |
| FDML | Exit | Federal-Mogul Holdings Corpcs | $0 | – | -87,489 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI Communities Inccs | $0 | – | -60,765 | -100.0% | -0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inccs | $0 | – | -123,664 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canadacs | $0 | – | -17,386 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD ADRdr | $0 | – | -38,900 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP Industries Inccs | $0 | – | -26,233 | -100.0% | -0.00% | – |
| APOL | Exit | Apollo Education Group Inccs | $0 | – | -252,510 | -100.0% | -0.00% | – |
| AMCC | Exit | Applied Micro Circuits Corpcs | $0 | – | -283,866 | -100.0% | -0.00% | – |
| NILE | Exit | Blue Nile Inccs | $0 | – | -61,421 | -100.0% | -0.00% | – |
| IEP | Exit | Icahn Enterprises LPcs | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EDE | Exit | Empire District Electric Co/Thecs | $0 | – | -125,904 | -100.0% | -0.00% | – |
| CTRV | Exit | ContraVir Pharmaceuticals Inccs | $0 | – | -724,455 | -100.0% | -0.00% | – |
| ELNK | Exit | EarthLink Holdings Corpcs | $0 | – | -788,197 | -100.0% | -0.00% | – |
| HWAY | Exit | Healthways Inccs | $0 | – | -183,256 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Inccs | $0 | – | -150,497 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inccs | $0 | – | -123,746 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease Incrtcs | $0 | – | -487,869 | -100.0% | -0.00% | – |
| VASC | Exit | Vascular Solutions Inccs | $0 | – | -69,588 | -100.0% | -0.00% | – |
| IL | Exit | Intralinks Holdings Inccs | $0 | – | -375,794 | -100.0% | -0.00% | – |
| SYRG | Exit | Synergy Resources Corpcs | $0 | – | -534,885 | -100.0% | -0.00% | – |
| CYNO | Exit | Cynosure Inccs | $0 | – | -112,920 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV NY REG SHScs | $0 | – | -44,600 | -100.0% | -0.00% | – |
| GK | Exit | G&K Services Inccs | $0 | – | -54,500 | -100.0% | -0.00% | – |
| NYRT | Exit | New York REIT Incrtcs | $0 | – | -561,099 | -100.0% | -0.00% | – |
| YDKN | Exit | Yadkin Financial Corpcs | $0 | – | -152,951 | -100.0% | -0.00% | – |
| SCOR | Exit | comScore Inccs | $0 | – | -226,408 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD Pharmaceuticals Inccs | $0 | – | -509,592 | -100.0% | -0.01% | – |
| SCAI | Exit | Surgical Care Affiliates Inccs | $0 | – | -149,586 | -100.0% | -0.01% | – |
| NSAM | Exit | NorthStar Asset Management Group Inccs | $0 | – | -542,299 | -100.0% | -0.01% | – |
| LOCK | Exit | LifeLock Inccs | $0 | – | -358,607 | -100.0% | -0.01% | – |
| Exit | WESTPAC BANKING CORPcs | $0 | – | -8,475,000 | -100.0% | -0.01% | – | |
| PLKI | Exit | Popeyes Louisiana Kitchen Inccs | $0 | – | -138,688 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro SAdr | $0 | – | -755,000 | -100.0% | -0.01% | – |
| MEG | Exit | Media General Inccs | $0 | – | -438,024 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corpcs | $0 | – | -385,949 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundet | $0 | – | -198,000 | -100.0% | -0.01% | – |
| COT | Exit | Cott Corpcs | $0 | – | -781,162 | -100.0% | -0.01% | – |
| CLNY | Exit | Colony Capital Incrtcs | $0 | – | -499,727 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR Inccs | $0 | – | -137,623 | -100.0% | -0.01% | – |
| TSRA | Exit | Tessera Holding Corpcs | $0 | – | -277,563 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTcs | $0 | – | -1,331,006 | -100.0% | -0.01% | – |
| TMH | Exit | Team Health Holdings Inccs | $0 | – | -287,056 | -100.0% | -0.01% | – |
| NRF | Exit | NorthStar Realty Finance Corprtcs | $0 | – | -848,502 | -100.0% | -0.01% | – |
| ENH | Exit | Endurance Specialty Holdings Ltdcs | $0 | – | -138,698 | -100.0% | -0.01% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAdr | $0 | – | -461,419 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcs | $0 | – | -539,837 | -100.0% | -0.01% | – |
| MENT | Exit | Mentor Graphics Corpcs | $0 | – | -485,344 | -100.0% | -0.01% | – |
| CSAL | Exit | Communications Sales & Leasing Incrtcs | $0 | – | -730,221 | -100.0% | -0.01% | – |
| EQY | Exit | Equity One Incrtcs | $0 | – | -640,716 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFet | $0 | – | -90,598 | -100.0% | -0.02% | – |
| MFS | Exit | Manitowoc Foodservice Inccs | $0 | – | -1,546,586 | -100.0% | -0.02% | – |
| FTI | Exit | FMC Technologies Inccs | $0 | – | -873,674 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INcs | $0 | – | -1,137,868 | -100.0% | -0.02% | – |
| HAR | Exit | Harman International Industries Inccs | $0 | – | -342,667 | -100.0% | -0.03% | – |
| LLTC | Exit | Linear Technology Corpcs | $0 | – | -806,403 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA Communications Corpcs | $0 | – | -529,332 | -100.0% | -0.04% | – |
| STJ | Exit | St Jude Medical Inccs | $0 | – | -712,333 | -100.0% | -0.04% | – |
| GGP | Exit | General Growth Properties Incrtcs | $0 | – | -2,717,269 | -100.0% | -0.05% | – |
| SE | Exit | Spectra Energy Corpcs | $0 | – | -2,248,946 | -100.0% | -0.07% | – |
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.