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
CNC icon
251
Centene
CNC
$32.5B
$106M 0.08%
3,223,190
-333,114
-9% -$9.87M
BXP icon
252
Boston Properties
BXP
$11.1B
$106M 0.08%
831,141
-97,940
-11% -$12.2M
ITW icon
253
Illinois Tool Works
ITW
$84.5B
$106M 0.08%
1,142,493
+39,578
+4% +$3.59M
QSR icon
254
Restaurant Brands International
QSR
$25.8B
$106M 0.08%
2,827,767
+373,792
+15% +$13.7M
XLNX
255
DELISTED
Xilinx Inc
XLNX
$105M 0.08%
2,240,259
+1,233,916
+123% +$58.3M
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$105M 0.08%
569,662
-5,630
-1% -$1.01M
ECL icon
257
Ecolab
ECL
$79.9B
$105M 0.08%
914,864
+69,235
+8% +$8.14M
PRGO icon
258
Perrigo
PRGO
$1.78B
$105M 0.08%
722,901
+30,192
+4% +$4.64M
STT icon
259
State Street
STT
$50.7B
$104M 0.08%
1,574,383
-710,719
-31% -$49.4M
COL
260
DELISTED
Rockwell Collins
COL
$104M 0.08%
1,129,995
-140,755
-11% -$12.5M
BXLT
261
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$104M 0.08%
2,670,903
+270,857
+11% +$9.44M
LRCX icon
262
Lam Research
LRCX
$390B
$104M 0.08%
13,114,050
-271,320
-2% -$2.04M
CCK icon
263
Crown Holdings
CCK
$13.1B
$104M 0.08%
2,045,076
-318,511
-13% -$16.2M
TPR icon
264
Tapestry
TPR
$32.8B
$103M 0.08%
3,150,374
+468,977
+17% +$14.6M
ALK icon
265
Alaska Air
ALK
$5.58B
$103M 0.08%
1,277,348
+85,057
+7% +$6.74M
SYK icon
266
Stryker
SYK
$130B
$102M 0.08%
1,097,856
-182,086
-14% -$17.4M
FISV
267
Fiserv Inc
FISV
$27.9B
$102M 0.08%
2,221,940
-57,194
-3% -$2.69M
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.08%
3,729,010
-288,163
-7% -$8.36M
INCY icon
269
Incyte
INCY
$24.4B
$100M 0.08%
925,679
+128,598
+16% +$14.3M
BAX icon
270
Baxter International
BAX
$14.2B
$98.9M 0.07%
2,593,514
+148,408
+6% +$5.42M
TAP icon
271
Molson Coors Class B
TAP
$8.09B
$98.7M 0.07%
1,050,559
+307,960
+41% +$27.8M
A icon
272
Agilent Technologies
A
$41.2B
$98.4M 0.07%
2,354,117
+114,843
+5% +$4.44M
HAL icon
273
Halliburton
HAL
$26.6B
$98.4M 0.07%
2,890,623
-483,505
-14% -$18.2M
ENDP
274
DELISTED
Endo International plc
ENDP
$98.3M 0.07%
1,605,097
+371,787
+30% +$22.6M
WM icon
275
Waste Management
WM
$91B
$98.2M 0.07%
1,840,822
+188,504
+11% +$10M
9 10
11
12 13

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.