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
CNBKA
2776
DELISTED
Century Bancorp Inc/Mass
CNBKA
$697K ﹤0.01%
16,033
– –
HALL
2777
DELISTED
Hallmark Financial Services, Inc.
HALL
$695K ﹤0.01%
5,942
-325
-5% -$40.2K
TUBE
2778
DELISTED
TubeMogul, Inc.
TUBE
$693K ﹤0.01%
50,975
– –
CBMG
2779
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$692K ﹤0.01%
32,213
+1,721
+6% +$36.4K
HEOP
2780
DELISTED
Heritage Oaks Bancorp
HEOP
$692K ﹤0.01%
86,441
-2,527
-3% -$21.2K
MCHX icon
2781
Marchex
MCHX
$79.3M
$691K ﹤0.01%
177,632
-16,830
-9% -$69.9K
VNET
2782
VNET Group
VNET
$2.13B
$691K ﹤0.01%
+32,700
New +$655K
CORR
2783
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$685K ﹤0.01%
46,181
+3,806
+9% +$84.4K
CETV
2784
DELISTED
Central European Media Enterprises Ltd
CETV
$683K ﹤0.01%
253,951
– –
SPA
2785
DELISTED
Sparton
SPA
$681K ﹤0.01%
34,085
-1,267
-4% -$28.2K
TIPT icon
2786
Tiptree Inc
TIPT
$673M
$679K ﹤0.01%
110,654
+11,220
+11% +$75.4K
SNBC
2787
DELISTED
Sun Bancorp Inc
SNBC
$679K ﹤0.01%
32,886
– –
QMCO icon
2788
Quantum Corp
QMCO
$464M
$676K ﹤0.01%
4,542
– –
ORC
2789
Orchid Island Capital
ORC
$1.3B
$672K ﹤0.01%
13,529
– –
HSKA
2790
DELISTED
Heska Corp
HSKA
$672K ﹤0.01%
17,382
– –
QADA
2791
DELISTED
QAD Inc.
QADA
$672K ﹤0.01%
32,747
– –
PFSI icon
2792
PennyMac Financial
PFSI
$3.94B
$671K ﹤0.01%
43,653
-1,643
-4% -$26.5K
SQNM
2793
DELISTED
SEQUENOM INC NEW
SQNM
$667K ﹤0.01%
406,943
-13,700
-3% -$23.5K
GHM icon
2794
Graham Corp
GHM
$1.28B
$666K ﹤0.01%
39,621
+1,439
+4% +$25.2K
GBL
2795
DELISTED
GAMCO Investors, Inc.
GBL
$665K ﹤0.01%
21,419
-18,356
-46% -$587K
ZEUS
2796
DELISTED
Olympic Steel
ZEUS
$663K ﹤0.01%
57,212
+9,800
+21% +$105K
VSLR
2797
DELISTED
VIVINT SOLAR, INC.
VSLR
$660K ﹤0.01%
69,079
– –
NAVB
2798
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$658K ﹤0.01%
24,732
-1,639
-6% -$56.9K
AFOP
2799
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$657K ﹤0.01%
43,330
-18,346
-30% -$288K
AC
2800
DELISTED
Associated Capital Group
AC
$653K ﹤0.01%
+21,526
New +$673K
110 111
112
113 114

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.