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
BOJA
2501
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.14M ﹤0.01%
71,973
-19,130
-21% -$318K
CNR
2502
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.14M ﹤0.01%
91,834
-3,903
-4% -$44.5K
CORT icon
2503
Corcept Therapeutics
CORT
$12.3B
$1.14M ﹤0.01%
228,813
+18,019
+9% +$81.3K
ZGNX
2504
DELISTED
Zogenix, Inc.
ZGNX
$1.14M ﹤0.01%
77,211
– –
BVN icon
2505
Compañía de Minas Buenaventura
BVN
$8.78B
$1.14M ﹤0.01%
265,545
-359,394
-58% -$2.04M
ATEX icon
2506
Anterix
ATEX
$1.81B
$1.14M ﹤0.01%
41,260
– –
IOVA icon
2507
Iovance Biotherapeutics
IOVA
$2.9B
$1.14M ﹤0.01%
147,023
-7,494
-5% -$52K
TK icon
2508
Teekay
TK
$973M
$1.13M ﹤0.01%
114,928
-11,830
-9% -$308K
WINA icon
2509
Winmark
WINA
$1.36B
$1.13M ﹤0.01%
12,165
-1,055
-8% -$102K
MTUS icon
2510
Metallus
MTUS
$900M
$1.13M ﹤0.01%
134,462
– –
LJPC
2511
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.12M ﹤0.01%
41,570
+2,169
+6% +$59.1K
MRTX
2512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.12M ﹤0.01%
35,395
+2,666
+8% +$94.2K
AORT icon
2513
Artivion
AORT
$1.28B
$1.12M ﹤0.01%
103,590
+4,900
+5% +$51.3K
AGEN
2514
Agenus
AGEN
$315M
$1.11M ﹤0.01%
12,490
-7,286
-37% -$667K
CCEC
2515
Capital Clean Energy Carriers
CCEC
$1.34B
$1.11M ﹤0.01%
28,706
-4,482
-14% -$200K
XYZ
2516
Block Inc
XYZ
$47.5B
$1.11M ﹤0.01%
+84,739
New +$1.04M
AFAM
2517
DELISTED
Almost Family Inc
AFAM
$1.11M ﹤0.01%
28,987
-1,562
-5% -$63.2K
JRVR icon
2518
James River Group Holdings
JRVR
$210M
$1.11M ﹤0.01%
32,992
– –
LDR
2519
DELISTED
Landauer Inc
LDR
$1.11M ﹤0.01%
33,618
-1,345
-4% -$51.1K
PGEM
2520
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.11M ﹤0.01%
88,257
– –
CKP
2521
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.11M ﹤0.01%
176,409
-36,197
-17% -$244K
TNGO
2522
DELISTED
Tangoe, Inc.
TNGO
$1.1M ﹤0.01%
131,276
-6,388
-5% -$51.2K
WCIC
2523
DELISTED
WCI Communities, Inc.
WCIC
$1.1M ﹤0.01%
49,349
-2,210
-4% -$51.5K
VRA icon
2524
Vera Bradley
VRA
$96.4M
$1.1M ﹤0.01%
69,528
-12,094
-15% -$159K
CVLG icon
2525
Covenant Logistics
CVLG
$850M
$1.09M ﹤0.01%
115,860
-3,488
-3% -$34.5K
99 100
101
102 103

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.