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
TIVO
1576
DELISTED
Tivo Inc
TIVO
$4.85M ﹤0.01%
291,320
-8,127
-3% -$91.3K
BRSL
1577
Brightstar Lottery PLC
BRSL
$2.02B
$4.85M ﹤0.01%
299,893
+27,256
+10% +$436K
COHR icon
1578
Coherent
COHR
$63.6B
$4.85M ﹤0.01%
261,178
+19,083
+8% +$344K
RNST icon
1579
Renasant Corp
RNST
$3.9B
$4.83M ﹤0.01%
140,218
+2,991
+2% +$105K
CPA icon
1580
Copa Holdings
CPA
$5.58B
$4.82M ﹤0.01%
99,937
+1,180
+1% +$61.4K
DIN icon
1581
Dine Brands
DIN
$453M
$4.82M ﹤0.01%
56,949
-1,082
-2% -$92.7K
PEGA icon
1582
Pegasystems
PEGA
$5.43B
$4.81M ﹤0.01%
350,006
-32,464
-8% -$450K
FSS icon
1583
Federal Signal
FSS
$7.74B
$4.81M ﹤0.01%
303,600
-21,671
-7% -$342K
LCI
1584
DELISTED
Lannett Company, Inc.
LCI
$4.81M ﹤0.01%
29,965
-4,874
-14% -$800K
BANR icon
1585
Banner Corp
BANR
$2.43B
$4.79M ﹤0.01%
104,514
-2,456
-2% -$121K
WUBA
1586
DELISTED
58.com Inc
WUBA
$4.79M ﹤0.01%
+72,600
New +$4.09M
NYRT
1587
DELISTED
New York REIT, Inc.
NYRT
$4.78M ﹤0.01%
41,584
+35,748
+613% +$4.05M
EGBN icon
1588
Eagle Bancorp
EGBN
$843M
$4.77M ﹤0.01%
94,580
-4,238
-4% -$213K
LCII icon
1589
LCI Industries
LCII
$2.55B
$4.74M ﹤0.01%
77,869
-22,614
-23% -$1.34M
CUB
1590
DELISTED
Cubic Corporation
CUB
$4.74M ﹤0.01%
100,347
-8,209
-8% -$372K
CLW icon
1591
Clearwater Paper
CLW
$368M
$4.74M ﹤0.01%
104,101
-1,503
-1% -$72.2K
PRLB icon
1592
Protolabs
PRLB
$2.14B
$4.74M ﹤0.01%
74,344
-38,236
-34% -$2.47M
LTXB
1593
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.73M ﹤0.01%
189,219
-15,488
-8% -$446K
IBOC icon
1594
International Bancshares
IBOC
$4.53B
$4.73M ﹤0.01%
184,140
-10,490
-5% -$288K
SSD icon
1595
Simpson Manufacturing
SSD
$8.03B
$4.72M ﹤0.01%
138,237
-3,865
-3% -$140K
IRWD icon
1596
Ironwood Pharmaceuticals
IRWD
$669M
$4.72M ﹤0.01%
486,136
-6,252
-1% -$60.4K
DBI icon
1597
Designer Brands
DBI
$334M
$4.72M ﹤0.01%
197,638
-470,800
-70% -$11.3M
HMSY
1598
DELISTED
HMS Holdings Corp.
HMSY
$4.72M ﹤0.01%
382,211
-6,368
-2% -$72.4K
CIE
1599
DELISTED
Cobalt International Energy, Inc
CIE
$4.69M ﹤0.01%
57,934
-1,630
-3% -$179K
NWN icon
1600
Northwest Natural Holdings
NWN
$2.09B
$4.69M ﹤0.01%
92,631
-1,956
-2% -$94.1K
62 63
64
65 66

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.