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
CTSH icon
126
Cognizant
CTSH
$26B
$216M 0.16%
3,600,700
+566,467
+19% +$36.5M
GS icon
127
Goldman Sachs
GS
$303B
$216M 0.16%
1,198,995
-130,871
-10% -$24.3M
ZTS icon
128
Zoetis
ZTS
$30B
$215M 0.16%
4,488,650
-492,364
-10% -$22.2M
CBRE icon
129
CBRE Group
CBRE
$42.9B
$215M 0.16%
6,217,663
-534,871
-8% -$18.9M
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$214M 0.16%
1,679,419
+113,016
+7% +$13.6M
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$213M 0.16%
2,455,958
-55,921
-2% -$5.15M
EBAY icon
132
eBay
EBAY
$49.8B
$213M 0.16%
7,749,442
+654,959
+9% +$18.1M
DHR icon
133
Danaher
DHR
$144B
$213M 0.16%
3,407,736
+16,300
+0.5% +$1.02M
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$212M 0.16%
3,898,294
+143,320
+4% +$7.17M
BNY
135
Bank of New York Mellon
BNY
$107B
$211M 0.16%
5,109,424
+361,282
+8% +$15.2M
AMT icon
136
American Tower
AMT
$80.4B
$209M 0.16%
2,159,457
-455,920
-17% -$44.4M
XL
137
DELISTED
XL Group Ltd.
XL
$209M 0.16%
5,326,393
-532,010
-9% -$20.2M
SCHW
138
Charles Schwab
SCHW
$187B
$208M 0.16%
6,319,441
-1,170,283
-16% -$37M
PRU icon
139
Prudential Financial
PRU
$41.8B
$207M 0.15%
2,537,122
-777,172
-23% -$64.2M
CCI icon
140
Crown Castle
CCI
$32.2B
$205M 0.15%
2,375,945
-88,228
-4% -$7.49M
VFC icon
141
VF Corp
VFC
$5.89B
$205M 0.15%
3,498,681
+208,838
+6% +$13M
PARA
142
DELISTED
Paramount Global Class B
PARA
$203M 0.15%
4,317,743
+984,673
+30% +$46.2M
NOW icon
143
ServiceNow
NOW
$129B
$203M 0.15%
11,706,980
+183,045
+2% +$3.02M
ROP icon
144
Roper Technologies
ROP
$39.8B
$203M 0.15%
1,067,175
+58,756
+6% +$10.8M
OLN icon
145
Olin
OLN
$2.12B
$200M 0.15%
11,613,098
+9,458,071
+439% +$182M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$200M 0.15%
1,591,762
+23,099
+1% +$2.79M
AZO icon
147
AutoZone
AZO
$51.1B
$200M 0.15%
269,264
+264
+0.1% +$201K
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$195M 0.15%
2,319,723
+1,273,450
+122% +$109M
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$195M 0.15%
1,982,158
-677,457
-25% -$64.2M
MAT icon
150
Mattel
MAT
$4.23B
$193M 0.14%
7,086,988
-384,740
-5% -$9.47M
4 5
6
7 8

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.