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
CRD.B icon
2901
Crawford & Co Class B
CRD.B
$587M
$489K ﹤0.01%
92,171
-6,460
-7% -$37.5K
RDWR icon
2902
Radware
RDWR
$1.2B
$486K ﹤0.01%
+31,710
New +$483K
NM
2903
DELISTED
Navios Maritime Holdings Inc.
NM
$480K ﹤0.01%
27,416
– –
RFP
2904
DELISTED
Resolute Forest Products Inc.
RFP
$479K ﹤0.01%
63,260
– –
LXU icon
2905
LSB Industries
LXU
$723M
$478K ﹤0.01%
85,625
– –
EVH icon
2906
Evolent Health
EVH
$460M
$476K ﹤0.01%
39,273
– –
EGIO
2907
DELISTED
Edgio, Inc. Common Stock
EGIO
$476K ﹤0.01%
8,144
– –
CLD
2908
DELISTED
Cloud Peak Energy Inc
CLD
$476K ﹤0.01%
228,853
-78,612
-26% -$221K
MRIN
2909
DELISTED
Marin Software
MRIN
$473K ﹤0.01%
3,148
– –
DTLK
2910
DELISTED
Datalink Corp
DTLK
$473K ﹤0.01%
69,572
– –
IMH
2911
DELISTED
Impac Mortgage Holdings Inc.
IMH
$470K ﹤0.01%
26,129
– –
GNE icon
2912
Genie Energy
GNE
$377M
$469K ﹤0.01%
42,058
– –
PSV
2913
DELISTED
Hermitage Offshore Services Ltd.
PSV
$469K ﹤0.01%
8,902
-544
-6% -$31.2K
WING icon
2914
Wingstop
WING
$3.21B
$462K ﹤0.01%
20,240
– –
BITA
2915
DELISTED
Bitauto Holdings Limited
BITA
$461K ﹤0.01%
+16,300
New +$480K
TAL icon
2916
TAL Education Group
TAL
$6.9B
$460K ﹤0.01%
+59,400
New +$405K
GRBK icon
2917
Green Brick Partners
GRBK
$3.01B
$458K ﹤0.01%
63,638
– –
ALTO icon
2918
Alto Ingredients
ALTO
$322M
$456K ﹤0.01%
95,501
– –
AE
2919
DELISTED
Adams Resources & Energy Inc
AE
$456K ﹤0.01%
11,885
-390
-3% -$16.3K
STCN
2920
DELISTED
Steel Connect, Inc. Common Stock
STCN
$456K ﹤0.01%
19,715
+1,714
+10% +$44.5K
OCUL icon
2921
Ocular Therapeutix
OCUL
$2.03B
$454K ﹤0.01%
48,468
-9,504
-16% -$103K
SNAK
2922
DELISTED
Inventure Foods, Inc.
SNAK
$454K ﹤0.01%
63,900
-3,519
-5% -$28K
ANCX
2923
DELISTED
Access National Corp
ANCX
$452K ﹤0.01%
22,105
– –
CRCM
2924
DELISTED
CARE.COM, INC.
CRCM
$445K ﹤0.01%
62,160
-17,330
-22% -$109K
KONA
2925
DELISTED
Kona Grill, Inc.
KONA
$445K ﹤0.01%
28,075
– –
115 116
117
118 119

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.