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
HZNP
3151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,742
Closed -$431K
CBK
3152
DELISTED
Christopher & Banks Corporation
CBK
– –
-118,740
Closed -$132K
WLB
3153
DELISTED
Westmoreland Coal Company
WLB
– –
-78,102
Closed -$1.1M
SFR
3154
DELISTED
Starwood Waypoint Homes
SFR
– –
-130,974
Closed -$3.12M
TPLM
3155
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-157,949
Closed -$224K
BEBE
3156
DELISTED
Bebe Stores Inc
BEBE
– –
-13,877
Closed -$130K
JGW
3157
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-47,315
Closed -$233K
SSE
3158
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-165,101
Closed -$228K
FWM
3159
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-24,250
Closed -$25K
BTU
3160
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
56
-1
-2% -$14
TC
3161
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-211,426
Closed -$98K
ALTR
3162
DELISTED
Altera Corp
ALTR
– –
-925,078
Closed -$46.3M
HUB.B
3163
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-202,213
Closed -$17.2M
ZSPH
3164
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-59,940
Closed -$3.94M
CSG
3165
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,305,407
Closed -$8.47M
UIL
3166
DELISTED
UIL HOLDINGS
UIL
– –
-189,549
Closed -$9.53M
AWAY
3167
DELISTED
HOMEAWAY INC COM
AWAY
– –
-351,878
Closed -$9.34M
BEE
3168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,629,294
Closed -$22.5M
CYT
3169
DELISTED
CYTEC INDS INC
CYT
– –
-261,614
Closed -$19.3M
STNR
3170
DELISTED
STEINER LEISURE LTD
STNR
– –
-64,109
Closed -$4.05M
PGI
3171
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-297,775
Closed -$4.09M
ISSI
3172
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-102,090
Closed -$2.19M
FSL
3173
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-322,483
Closed -$11.8M
MSO
3174
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-106,246
Closed -$633K
PSEM
3175
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-94,570
Closed -$1.73M
125 126
127
128 129

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.