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
RGP icon
1951
Resources Connection
RGP
$145M
$2.82M ﹤0.01%
172,655
+5,430
+3% +$95K
DIOD icon
1952
Diodes
DIOD
$4.72B
$2.82M ﹤0.01%
122,613
-5,216
-4% -$117K
HTLD icon
1953
Heartland Express
HTLD
$915M
$2.82M ﹤0.01%
165,565
-4,582
-3% -$87.8K
MRCY icon
1954
Mercury Systems
MRCY
$6.49B
$2.81M ﹤0.01%
153,269
+3,386
+2% +$61.3K
PAHC icon
1955
Phibro Animal Health
PAHC
$1.4B
$2.81M ﹤0.01%
93,168
+14,489
+18% +$465K
CWEN.A
1956
DELISTED
Clearway Energy Class A
CWEN.A
$2.81M ﹤0.01%
201,721
+38,150
+23% +$519K
KG
1957
Kestrel Group
KG
$69.7M
$2.8M ﹤0.01%
9,393
-903
-9% -$273K
WIRE
1958
DELISTED
Encore Wire Corp
WIRE
$2.8M ﹤0.01%
75,487
-7,744
-9% -$314K
FRAN
1959
DELISTED
Francesca's Holdings Corporation
FRAN
$2.8M ﹤0.01%
13,391
-751
-5% -$132K
AWI icon
1960
Armstrong World Industries
AWI
$7.87B
$2.79M ﹤0.01%
61,129
-1,198
-2% -$58.2K
RGS icon
1961
Regis Corp
RGS
$71.8M
$2.79M ﹤0.01%
9,876
-2,392
-19% -$724K
GHL
1962
DELISTED
Greenhill & Co., Inc.
GHL
$2.79M ﹤0.01%
97,680
-6,443
-6% -$174K
AEPI
1963
DELISTED
AEP Industries Inc
AEPI
$2.79M ﹤0.01%
36,122
+11,341
+46% +$905K
CERS icon
1964
Cerus
CERS
$528M
$2.79M ﹤0.01%
440,874
– –
EVC icon
1965
Entravision Communication
EVC
$795M
$2.78M ﹤0.01%
360,969
-23,772
-6% -$193K
AGX icon
1966
Argan
AGX
$8.17B
$2.78M ﹤0.01%
85,863
-31,872
-27% -$1.15M
ONIT
1967
Onity Group
ONIT
$332M
$2.78M ﹤0.01%
26,567
– –
CAMP
1968
DELISTED
CalAmp Corp.
CAMP
$2.78M ﹤0.01%
6,061
-150
-2% -$66.1K
FTK icon
1969
Flotek Industries
FTK
$1.37B
$2.77M ﹤0.01%
40,379
-978
-2% -$83.8K
SAH icon
1970
Sonic Automotive
SAH
$2.59B
$2.76M ﹤0.01%
121,318
-15,292
-11% -$357K
ASTE icon
1971
Astec Industries
ASTE
$989M
$2.76M ﹤0.01%
67,709
+3,770
+6% +$140K
PARR icon
1972
Par Pacific Holdings
PARR
$3.78B
$2.76M ﹤0.01%
117,095
+31,632
+37% +$732K
VEA icon
1973
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.75M ﹤0.01%
75,000
– –
SAFT icon
1974
Safety Insurance
SAFT
$1.52B
$2.75M ﹤0.01%
48,699
-1,001
-2% -$56.1K
PACB icon
1975
Pacific Biosciences
PACB
$361M
$2.74M ﹤0.01%
208,648
-8,495
-4% -$76.2K
77 78
79
80 81

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.