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
AHRT
2076
AH Realty Trust
AHRT
$501M
$2.21M ﹤0.01%
211,271
+28,904
+16% +$308K
LBAI
2077
DELISTED
Lakeland Bancorp Inc
LBAI
$2.21M ﹤0.01%
187,731
-3,057
-2% -$35.8K
MTGE
2078
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.21M ﹤0.01%
158,451
-8,553
-5% -$126K
SBSI icon
2079
Southside Bancshares
SBSI
$965M
$2.21M ﹤0.01%
98,926
-2,087
-2% -$52K
FGL
2080
DELISTED
Fidelity & Guaranty Life
FGL
$2.2M ﹤0.01%
86,662
-17,970
-17% -$470K
MWW
2081
DELISTED
Monster Worldwide Inc
MWW
$2.19M ﹤0.01%
382,844
-131,240
-26% -$848K
PRSU
2082
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.18M ﹤0.01%
77,289
-4,365
-5% -$133K
GSAT icon
2083
Globalstar
GSAT
$10.8B
$2.18M ﹤0.01%
100,995
-4,176
-4% -$115K
CBZ icon
2084
CBIZ
CBZ
$2.96B
$2.18M ﹤0.01%
221,022
+29,743
+16% +$315K
AIMC
2085
DELISTED
Altra Industrial Motion Corp
AIMC
$2.18M ﹤0.01%
86,847
-2,503
-3% -$65.4K
SUM
2086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.18M ﹤0.01%
113,307
+9,160
+9% +$187K
CHCO icon
2087
City Holding Co
CHCO
$2.06B
$2.17M ﹤0.01%
47,641
-2,141
-4% -$103K
PRO
2088
DELISTED
PROS Holdings
PRO
$2.17M ﹤0.01%
94,269
-2,802
-3% -$65K
TNK icon
2089
Teekay Tankers
TNK
$2.69B
$2.17M ﹤0.01%
39,450
+388
+1% +$22.8K
MCFT icon
2090
MasterCraft Boat Holdings
MCFT
$598M
$2.17M ﹤0.01%
158,337
+138,027
+680% +$1.91M
VVX icon
2091
V2X
VVX
$2.52B
$2.17M ﹤0.01%
103,812
+2,090
+2% +$48.7K
ATRC icon
2092
AtriCure
ATRC
$2.18B
$2.17M ﹤0.01%
96,581
-5,444
-5% -$112K
LXRX icon
2093
Lexicon Pharmaceuticals
LXRX
$1.08B
$2.17M ﹤0.01%
162,804
-24,984
-13% -$307K
UTIW
2094
DELISTED
UTI WORLDWIDE INC
UTIW
$2.16M ﹤0.01%
307,264
-7,725
-2% -$52.4K
DCOM
2095
DELISTED
Dime Community Bancshares
DCOM
$2.16M ﹤0.01%
123,456
-5,894
-5% -$105K
BNCN
2096
DELISTED
BNC Bancorp
BNCN
$2.15M ﹤0.01%
84,673
– –
TBRG
2097
DELISTED
TruBridge
TBRG
$2.14M ﹤0.01%
43,095
+4,586
+12% +$205K
AMKR icon
2098
Amkor Technology
AMKR
$13.5B
$2.14M ﹤0.01%
352,168
-8,501
-2% -$51.5K
HNGR
2099
DELISTED
Hanger Inc.
HNGR
$2.14M ﹤0.01%
130,079
-7,369
-5% -$112K
HEES
2100
DELISTED
H&E Equipment Services
HEES
$2.14M ﹤0.01%
122,287
-2,642
-2% -$48.5K
82 83
84
85 86

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.