We are live on ! Find out more
TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$134B
AUM Growth
+$6.07B
Cap. Flow
-$1.54B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.45%
Holding
3,205
New
101
Increased
903
Reduced
1,760
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
2
SYF icon
Synchrony
SYF
+$443M
3
MSFT icon
Microsoft
MSFT
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
2
HPQ icon
HP
HPQ
+$276M
3
AMZN icon
Amazon
AMZN
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
2476
One Liberty Properties
OLP
$512M
$1.2M ﹤0.01%
55,886
– –
SQI
2477
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.2M ﹤0.01%
92,369
– –
NATL
2478
DELISTED
National Interstate Corporation
NATL
$1.2M ﹤0.01%
44,787
+3,710
+9% +$101K
LAB icon
2479
Standard BioTools
LAB
$310M
$1.2M ﹤0.01%
110,555
– –
CECO icon
2480
Ceco Environmental
CECO
$4.11B
$1.19M ﹤0.01%
155,080
+29,400
+23% +$249K
KTWO
2481
DELISTED
K2M Group Holdings, Inc
KTWO
$1.19M ﹤0.01%
60,259
-2,689
-4% -$52.2K
HLIT icon
2482
Harmonic Inc
HLIT
$1.26B
$1.19M ﹤0.01%
292,096
-9,229
-3% -$49.2K
NGS icon
2483
Natural Gas Services Group
NGS
$476M
$1.19M ﹤0.01%
53,253
– –
CRR
2484
DELISTED
Carbo Ceramics Inc.
CRR
$1.19M ﹤0.01%
68,883
-2,911
-4% -$54.2K
SGNT
2485
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.18M ﹤0.01%
74,437
– –
AGTC
2486
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.18M ﹤0.01%
57,851
+30,360
+110% +$468K
DFRG
2487
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.18M ﹤0.01%
73,612
-3,650
-5% -$51.8K
BZH icon
2488
Beazer Homes USA
BZH
$871M
$1.18M ﹤0.01%
102,374
+3,123
+3% +$42.8K
FRP
2489
DELISTED
Fairpoint Communications, Inc.
FRP
$1.18M ﹤0.01%
73,199
– –
ONTO icon
2490
Onto Innovation
ONTO
$14.3B
$1.17M ﹤0.01%
77,570
-3,734
-5% -$54.4K
BBOX
2491
DELISTED
Black Box Corp
BBOX
$1.17M ﹤0.01%
122,964
+15,100
+14% +$186K
OREX
2492
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.16M ﹤0.01%
67,422
– –
TLGT
2493
DELISTED
Teligent, Inc
TLGT
$1.16M ﹤0.01%
12,976
– –
TESO
2494
DELISTED
Tesco Corp
TESO
$1.15M ﹤0.01%
159,382
+6,147
+4% +$48.1K
CACQ
2495
DELISTED
Caesars Acquisition Company
CACQ
$1.15M ﹤0.01%
169,310
-7,842
-4% -$57.9K
OCLR
2496
DELISTED
Oclaro Inc.
OCLR
$1.15M ﹤0.01%
330,675
– –
MITT
2497
TPG Mortgage Investment Trust
MITT
$201M
$1.15M ﹤0.01%
29,830
-768
-3% -$33.7K
REX icon
2498
REX American Resources
REX
$1.43B
$1.15M ﹤0.01%
127,434
– –
OCAT
2499
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1.15M ﹤0.01%
136,290
-33,461
-20% -$224K
ARWR icon
2500
Arrowhead Research
ARWR
$12.5B
$1.15M ﹤0.01%
186,269
– –
98 99
100
101 102

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

TIAA CREF Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Investment Management held 3,205 positions worth $134B, up 4.8% from $128B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 5%. TIAA CREF Investment Management opened 101 new positions and exited 59, leaving the 3,205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,163,320 shares worth $1.45B.
  • TIAA CREF Investment Management added most to Synchrony in Q4 2015, an estimated $443M increase.
  • TIAA CREF Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.41B.
  • TIAA CREF Investment Management fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $123M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $134B portfolio in Q4 2015.
  • TIAA CREF Investment Management opened 101 new positions and closed 59 in Q4 2015.
  • TIAA CREF Investment Management's portfolio value rose 4.8% quarter-over-quarter to $134B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.