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
LRN icon
1901
Stride
LRN
$3.26B
$3M ﹤0.01%
341,227
-15,595
-4% -$166K
YDKN
1902
DELISTED
Yadkin Financial Corporation
YDKN
$2.99M ﹤0.01%
118,870
+25,239
+27% +$613K
MTOR
1903
DELISTED
MERITOR, Inc.
MTOR
$2.99M ﹤0.01%
357,653
-16,453
-4% -$164K
CCC
1904
DELISTED
Calgon Carbon Corp
CCC
$2.98M ﹤0.01%
172,841
-30,524
-15% -$510K
ISCA
1905
DELISTED
International Speedway Corp
ISCA
$2.98M ﹤0.01%
88,392
-22,995
-21% -$800K
AXON
1906
Axon Enterprise
AXON
$51.2B
$2.98M ﹤0.01%
172,362
-22,337
-11% -$447K
CX icon
1907
Cemex
CX
$16.1B
$2.98M ﹤0.01%
577,937
-600,746
-51% -$3.51M
SAGE
1908
DELISTED
Sage Therapeutics
SAGE
$2.98M ﹤0.01%
51,046
-8,282
-14% -$410K
ACTA
1909
DELISTED
Actua Corp
ACTA
$2.97M ﹤0.01%
259,391
– –
GTS
1910
DELISTED
Triple-S Management Corporation
GTS
$2.96M ﹤0.01%
130,225
+26,693
+26% +$584K
BOBE
1911
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.96M ﹤0.01%
76,193
-313
-0.4% -$13K
FNFV
1912
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.96M ﹤0.01%
263,535
-4,267
-2% -$47.4K
FORM icon
1913
FormFactor
FORM
$9.38B
$2.96M ﹤0.01%
328,682
+12,500
+4% +$104K
PPBI
1914
DELISTED
Pacific Premier Bancorp
PPBI
$2.95M ﹤0.01%
138,972
+1,890
+1% +$41.5K
DO
1915
DELISTED
Diamond Offshore Drilling
DO
$2.95M ﹤0.01%
139,932
– –
WSFS icon
1916
WSFS Financial
WSFS
$4.16B
$2.95M ﹤0.01%
91,048
-6,464
-7% -$206K
EXAS
1917
DELISTED
Exact Sciences
EXAS
$2.94M ﹤0.01%
318,548
-16,597
-5% -$154K
ANDE icon
1918
Andersons Inc
ANDE
$2.19B
$2.94M ﹤0.01%
92,790
-3,787
-4% -$131K
SHLM
1919
DELISTED
Schulman (A.) Inc
SHLM
$2.93M ﹤0.01%
95,728
-25,202
-21% -$850K
CVGW
1920
DELISTED
Calavo Growers
CVGW
$2.92M ﹤0.01%
59,642
+5,235
+10% +$266K
SEB icon
1921
Seaboard Corp
SEB
$3.98B
$2.92M ﹤0.01%
1,009
-35
-3% -$109K
CNOB icon
1922
Center Bancorp
CNOB
$1.79B
$2.92M ﹤0.01%
156,189
+11,100
+8% +$205K
SGMO
1923
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.92M ﹤0.01%
319,391
– –
ARR
1924
Armour Residential REIT
ARR
$2.37B
$2.91M ﹤0.01%
26,787
-2,777
-9% -$291K
KNL
1925
DELISTED
Knoll, Inc.
KNL
$2.91M ﹤0.01%
154,965
-3,274
-2% -$71.8K
75 76
77
78 79

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.