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
XYL icon
426
Xylem
XYL
$28.1B
$53.5M 0.04%
1,466,241
-130,347
-8% -$4.71M
APH icon
427
Amphenol
APH
$209B
$53.3M 0.04%
4,082,988
-658,952
-14% -$8.81M
BWXT icon
428
BWX Technologies
BWXT
$15.6B
$53.1M 0.04%
1,671,334
+79,124
+5% +$2.33M
EMR icon
429
Emerson Electric
EMR
$88.3B
$52.7M 0.04%
1,101,819
-8,997
-0.8% -$428K
SEE
430
DELISTED
Sealed Air
SEE
$52.6M 0.04%
1,180,344
-1,186,139
-50% -$54.9M
FAST icon
431
Fastenal
FAST
$59.5B
$52.6M 0.04%
5,150,956
+687,548
+15% +$6.77M
PGR icon
432
Progressive
PGR
$125B
$52M 0.04%
1,636,436
-190,585
-10% -$6.06M
TSS
433
DELISTED
Total System Services, Inc.
TSS
$52M 0.04%
1,043,410
-246,418
-19% -$12.9M
WDAY icon
434
Workday
WDAY
$44.4B
$52M 0.04%
652,051
-136,984
-17% -$11M
VRSN icon
435
VeriSign
VRSN
$26.6B
$51.7M 0.04%
591,286
+93,188
+19% +$7.77M
DTE icon
436
DTE Energy
DTE
$29.1B
$51.6M 0.04%
755,687
+192,645
+34% +$13.3M
URI icon
437
United Rentals
URI
$72.4B
$51.6M 0.04%
710,764
+174,240
+32% +$12.6M
ENB icon
438
Enbridge
ENB
$112B
$51.5M 0.04%
+1,556,198
New +$58.5M
NOK icon
439
Nokia
NOK
$52.3B
$51.3M 0.04%
7,300,842
+6,803,868
+1,369% +$48.5M
PPLI
440
People Inc
PPLI
$3.1B
$51M 0.04%
4,753,774
-528,140
-10% -$6.11M
GLPI icon
441
Gaming and Leisure Properties
GLPI
$12.8B
$51M 0.04%
1,832,936
-62,651
-3% -$1.79M
PCAR icon
442
PACCAR
PCAR
$70.1B
$50.6M 0.04%
1,600,041
-788,345
-33% -$26.9M
CIT
443
DELISTED
CIT Group Inc.
CIT
$50.5M 0.04%
1,271,804
+640,955
+102% +$26.9M
CM icon
444
Canadian Imperial Bank of Commerce
CM
$108B
$50.4M 0.04%
+1,534,358
New +$56.3M
IP icon
445
International Paper
IP
$22B
$50.1M 0.04%
1,402,923
-95,763
-6% -$3.68M
KLAC icon
446
KLA
KLAC
$259B
$50.1M 0.04%
7,220,080
+1,289,540
+22% +$8.25M
MIDD icon
447
Middleby
MIDD
$6.08B
$50M 0.04%
463,610
-5,729
-1% -$638K
ZBH icon
448
Zimmer Biomet
ZBH
$18.4B
$50M 0.04%
501,587
-10,785
-2% -$1.06M
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$49.9M 0.04%
660,469
+96,110
+17% +$6.93M
SFM icon
450
Sprouts Farmers Market
SFM
$8.01B
$49.8M 0.04%
1,872,377
+41,936
+2% +$991K
16 17
18
19 20

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.