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
MTX icon
1001
Minerals Technologies
MTX
$2.34B
$11.2M 0.01%
244,916
-3,616
-1% -$203K
IDA icon
1002
Idacorp
IDA
$8.2B
$11.2M 0.01%
165,094
-5,292
-3% -$356K
MATX icon
1003
Matsons
MATX
$6.18B
$11.2M 0.01%
263,177
-9,702
-4% -$452K
ROL icon
1004
Rollins
ROL
$18.2B
$11.2M 0.01%
974,052
-208,661
-18% -$2.49M
BKH icon
1005
Black Hills Corp
BKH
$5.69B
$11.2M 0.01%
241,021
+17,183
+8% +$755K
IBKR icon
1006
Interactive Brokers
IBKR
$39.8B
$11.2M 0.01%
1,025,928
+103,192
+11% +$1.08M
MUR icon
1007
Murphy Oil
MUR
$4.78B
$11.2M 0.01%
497,761
-17,210
-3% -$464K
WTFC icon
1008
Wintrust Financial
WTFC
$10.7B
$11.2M 0.01%
230,101
-6,963
-3% -$355K
CFR icon
1009
Cullen/Frost Bankers
CFR
$10.2B
$11.2M 0.01%
186,025
-34,236
-16% -$2.27M
RGLD icon
1010
Royal Gold
RGLD
$19.5B
$11.2M 0.01%
305,808
+8,507
+3% +$355K
ZAYO
1011
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.1M 0.01%
417,839
-53,786
-11% -$1.36M
IART icon
1012
Integra LifeSciences
IART
$1.34B
$11.1M 0.01%
326,204
-11,332
-3% -$354K
CATY icon
1013
Cathay General Bancorp
CATY
$4.24B
$11M 0.01%
352,372
-6,130
-2% -$196K
MSGS icon
1014
Madison Square Garden
MSGS
$9.39B
$11M 0.01%
+95,518
New +$11.5M
S
1015
DELISTED
Sprint Corporation
S
$11M 0.01%
3,044,947
+202,541
+7% +$832K
BPOP icon
1016
Popular Inc
BPOP
$11.1B
$11M 0.01%
386,585
+98,424
+34% +$2.91M
OSIS icon
1017
OSI Systems
OSIS
$3.89B
$10.9M 0.01%
123,455
-2,311
-2% -$202K
DY icon
1018
Dycom Industries
DY
$12.3B
$10.9M 0.01%
156,263
-19,647
-11% -$1.56M
EPR icon
1019
EPR Properties
EPR
$4.77B
$10.9M 0.01%
186,426
-5,469
-3% -$305K
FEIC
1020
DELISTED
FEI COMPANY
FEIC
$10.9M 0.01%
136,388
-39,910
-23% -$3.08M
BMS
1021
DELISTED
Bemis
BMS
$10.9M 0.01%
242,895
+112,178
+86% +$5.01M
THS
1022
DELISTED
Treehouse Foods
THS
$10.8M 0.01%
138,170
-3,286
-2% -$274K
ALE
1023
DELISTED
Allete
ALE
$10.8M 0.01%
213,081
-35,071
-14% -$1.78M
EME icon
1024
Emcor
EME
$36B
$10.8M 0.01%
225,095
-6,171
-3% -$296K
MDCO
1025
DELISTED
Medicines Co
MDCO
$10.8M 0.01%
289,292
-30,929
-10% -$1.17M
39 40
41
42 43

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.