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
ATML
1051
DELISTED
ATMEL CORP
ATML
$10.3M 0.01%
1,190,448
-735,485
-38% -$6.16M
VMI icon
1052
Valmont Industries
VMI
$9.53B
$10.2M 0.01%
96,672
+27,134
+39% +$2.94M
WPC icon
1053
W.P. Carey
WPC
$16.4B
$10.2M 0.01%
177,358
+48,135
+37% +$2.89M
NNN icon
1054
NNN REIT
NNN
$8.99B
$10.2M 0.01%
255,644
-121,922
-32% -$4.64M
CAA
1055
DELISTED
CalAtlantic Group, Inc.
CAA
$10.2M 0.01%
269,955
+150,424
+126% +$6.01M
WSO icon
1056
Watsco Inc
WSO
$13.6B
$10.2M 0.01%
87,316
-3,583
-4% -$442K
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
$10.2M 0.01%
116,924
-14,950
-11% -$1.28M
VRE
1058
DELISTED
Veris Residential
VRE
$10.2M 0.01%
437,361
+20,682
+5% +$462K
POR icon
1059
Portland General Electric
POR
$5.77B
$10.2M 0.01%
280,013
+914
+0.3% +$33.7K
RHP icon
1060
Ryman Hospitality Properties
RHP
$7.63B
$10.2M 0.01%
197,117
-3,383
-2% -$181K
APLE icon
1061
Apple Hospitality REIT
APLE
$3.82B
$10.2M 0.01%
509,621
+60,000
+13% +$1.18M
NKTR icon
1062
Nektar Therapeutics
NKTR
$2.58B
$10.1M 0.01%
40,056
-621
-2% -$128K
TDY icon
1063
Teledyne Technologies
TDY
$32B
$10.1M 0.01%
114,124
-22,345
-16% -$1.98M
SXT icon
1064
Sensient Technologies
SXT
$5.53B
$10.1M 0.01%
160,474
-9,438
-6% -$609K
CSL icon
1065
Carlisle Companies
CSL
$15.4B
$10.1M 0.01%
113,578
-17,396
-13% -$1.54M
ATR icon
1066
AptarGroup
ATR
$8.61B
$10M 0.01%
138,245
+20,416
+17% +$1.47M
ROIC
1067
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10M 0.01%
560,553
-9,708
-2% -$173K
PRI icon
1068
Primerica
PRI
$9.89B
$10M 0.01%
211,903
-67,252
-24% -$3.29M
FMER
1069
DELISTED
FIRSTMERIT CORP
FMER
$10M 0.01%
536,512
-11,306
-2% -$215K
BLKB icon
1070
Blackbaud
BLKB
$2.08B
$10M 0.01%
151,833
-4,781
-3% -$299K
PTLA
1071
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.98M 0.01%
193,942
+5,859
+3% +$284K
FCS
1072
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.96M 0.01%
481,098
-82,200
-15% -$1.49M
NJR icon
1073
New Jersey Resources
NJR
$5.58B
$9.96M 0.01%
302,130
-80,657
-21% -$2.47M
CBL
1074
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.95M 0.01%
804,136
+9,400
+1% +$128K
LBTYK icon
1075
Liberty Global Class C
LBTYK
$3.49B
$9.95M 0.01%
281,049
-51,859
-16% -$1.87M
41 42
43
44 45

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.