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
MMI icon
1276
Marcus & Millichap
MMI
$1.15B
$7.39M 0.01%
253,755
+74,470
+42% +$2.77M
OMF icon
1277
OneMain Financial
OMF
$7.26B
$7.39M 0.01%
177,882
+23,454
+15% +$1.08M
STNG icon
1278
Scorpio Tankers
STNG
$3.85B
$7.38M 0.01%
92,068
-2,794
-3% -$248K
EEM icon
1279
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.36M 0.01%
228,768
-346,425
-60% -$11.9M
NPBC
1280
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7.35M 0.01%
596,303
-15,505
-3% -$190K
WMGI
1281
DELISTED
Wright Medical Group Inc
WMGI
$7.33M 0.01%
303,211
+129,274
+74% +$2.8M
RYN icon
1282
Rayonier
RYN
$6.49B
$7.33M 0.01%
363,894
+1,577
+0.4% +$33.2K
VSTO
1283
DELISTED
Vista Outdoor Inc.
VSTO
$7.31M 0.01%
164,148
-277
-0.2% -$12.1K
HALO icon
1284
Halozyme
HALO
$12.2B
$7.3M 0.01%
421,386
-20,336
-5% -$324K
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
$7.3M 0.01%
163,789
-8,770
-5% -$376K
RPAI
1286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.28M 0.01%
493,086
-218,921
-31% -$3.24M
TFX icon
1287
Teleflex
TFX
$5.93B
$7.26M 0.01%
55,235
-33
-0.1% -$4.29K
CALM icon
1288
Cal-Maine
CALM
$3.86B
$7.26M 0.01%
156,641
-3,346
-2% -$180K
PRGS icon
1289
Progress Software
PRGS
$1.77B
$7.25M 0.01%
301,968
+55,375
+22% +$1.32M
EFII
1290
DELISTED
Electronics for Imaging
EFII
$7.25M 0.01%
155,058
-3,987
-3% -$188K
ACOR
1291
DELISTED
Acorda Therapeutics
ACOR
$7.24M 0.01%
1,410
-38
-3% -$166K
CAKE icon
1292
Cheesecake Factory
CAKE
$5.49B
$7.23M 0.01%
156,894
-21,030
-12% -$1.03M
EGP icon
1293
EastGroup Properties
EGP
$10.9B
$7.21M 0.01%
129,662
-4,683
-3% -$264K
WAFD icon
1294
WaFd
WAFD
$2.75B
$7.21M 0.01%
302,601
-10,586
-3% -$261K
NFG icon
1295
National Fuel Gas
NFG
$7.73B
$7.2M 0.01%
168,390
– –
COHR
1296
DELISTED
Coherent Inc
COHR
$7.18M 0.01%
110,236
-2,360
-2% -$145K
CPS icon
1297
Cooper-Standard Automotive
CPS
$516M
$7.17M 0.01%
92,411
+4,149
+5% +$293K
JBTM
1298
JBT Marel
JBTM
$6.26B
$7.17M 0.01%
143,802
+1,541
+1% +$70K
IYR icon
1299
iShares US Real Estate ETF
IYR
$4.51B
$7.16M 0.01%
95,263
-11,702
-11% -$874K
ASX icon
1300
ASE Group
ASX
$83.5B
$7.14M 0.01%
+1,259,969
New +$7.06M
50 51
52
53 54

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.