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
WBMD
1451
DELISTED
WebMD Health Corp.
WBMD
$5.87M ﹤0.01%
121,509
-4,203
-3% -$187K
SEM
1452
DELISTED
Select Medical
SEM
$5.86M ﹤0.01%
913,857
+122,284
+15% +$765K
IOSP icon
1453
Innospec
IOSP
$2.29B
$5.86M ﹤0.01%
107,925
-36,857
-25% -$2.03M
PLCM
1454
DELISTED
POLYCOM INC
PLCM
$5.84M ﹤0.01%
463,931
-13,661
-3% -$178K
LTC
1455
LTC Properties
LTC
$2.12B
$5.84M ﹤0.01%
135,358
-3,267
-2% -$139K
EGOV
1456
DELISTED
NIC Inc
EGOV
$5.84M ﹤0.01%
296,635
-19,710
-6% -$386K
NTRI
1457
DELISTED
NutriSystem, Inc.
NTRI
$5.83M ﹤0.01%
269,406
+8,589
+3% +$203K
URBN icon
1458
Urban Outfitters
URBN
$6.81B
$5.83M ﹤0.01%
256,115
-20,734
-7% -$536K
DWRE
1459
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.82M ﹤0.01%
107,872
-2,622
-2% -$137K
FPRX
1460
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.81M ﹤0.01%
139,996
-3,433
-2% -$115K
AF
1461
DELISTED
Astoria Financial Corporation
AF
$5.81M ﹤0.01%
366,569
-40,782
-10% -$662K
CFFN icon
1462
Capitol Federal Financial
CFFN
$1.08B
$5.8M ﹤0.01%
461,887
-8,980
-2% -$114K
EXLS icon
1463
EXL Service
EXLS
$5.32B
$5.79M ﹤0.01%
644,925
-80,905
-11% -$707K
POWI icon
1464
Power Integrations
POWI
$3.46B
$5.78M ﹤0.01%
237,860
-84,034
-26% -$2.05M
MATW icon
1465
Matthews International
MATW
$717M
$5.78M ﹤0.01%
108,077
-10,389
-9% -$581K
ASRT
1466
DELISTED
Assertio
ASRT
$5.77M ﹤0.01%
5,307
-132
-2% -$149K
NAVG
1467
DELISTED
Navigators Group Inc
NAVG
$5.77M ﹤0.01%
134,578
-5,558
-4% -$236K
PLAY icon
1468
Dave & Buster's
PLAY
$343M
$5.75M ﹤0.01%
137,690
-1,417
-1% -$55.4K
FNGN
1469
DELISTED
Financial Engines, Inc.
FNGN
$5.74M ﹤0.01%
170,603
-4,724
-3% -$157K
PBYI icon
1470
Puma Biotechnology
PBYI
$442M
$5.74M ﹤0.01%
73,199
-8,102
-10% -$636K
MTH icon
1471
Meritage Homes
MTH
$4.69B
$5.74M ﹤0.01%
337,644
-12,608
-4% -$231K
CLDX icon
1472
Celldex Therapeutics
CLDX
$3.37B
$5.73M ﹤0.01%
24,379
-894
-4% -$195K
HUN icon
1473
Huntsman Corp
HUN
$1.82B
$5.73M ﹤0.01%
503,731
-214,505
-30% -$2.54M
MBT
1474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.73M ﹤0.01%
926,489
+220,200
+31% +$1.54M
RENT
1475
DELISTED
RENTRAK CORP
RENT
$5.72M ﹤0.01%
120,351
-79,025
-40% -$4.07M
57 58
59
60 61

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.