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
HWKN icon
2451
Hawkins
HWKN
$2.76B
$1.25M ﹤0.01%
70,122
-1,040
-1% -$20.7K
VNDA icon
2452
Vanda Pharmaceuticals
VNDA
$302M
$1.25M ﹤0.01%
134,546
– –
RXDX
2453
DELISTED
Ignyta, Inc.
RXDX
$1.25M ﹤0.01%
93,532
-4,476
-5% -$54K
WHG icon
2454
Westwood Holdings Group
WHG
$186M
$1.25M ﹤0.01%
23,907
-2,031
-8% -$114K
SFE
2455
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.24M ﹤0.01%
85,473
+1,360
+2% +$21.9K
LPSN icon
2456
LivePerson
LPSN
$31.3M
$1.24M ﹤0.01%
12,240
-441
-3% -$50.2K
MCF
2457
DELISTED
Contango Oil & Gas Co.
MCF
$1.23M ﹤0.01%
192,583
-29,265
-13% -$230K
WTBA icon
2458
West Bancorporation
WTBA
$494M
$1.23M ﹤0.01%
62,320
-1,784
-3% -$35.4K
SCNB
2459
DELISTED
Suffolk Bancorp
SCNB
$1.23M ﹤0.01%
43,306
-4,015
-8% -$117K
LQDT icon
2460
Liquidity Services
LQDT
$1.29B
$1.23M ﹤0.01%
188,737
-6,766
-3% -$50.9K
WSBF icon
2461
Waterstone Financial
WSBF
$372M
$1.23M ﹤0.01%
87,017
-10,505
-11% -$144K
JOBS
2462
DELISTED
51job Inc
JOBS
$1.23M ﹤0.01%
+41,600
New +$1.3M
ESPR
2463
DELISTED
Esperion Therapeutics
ESPR
$1.23M ﹤0.01%
55,021
-575
-1% -$14.5K
TREC
2464
DELISTED
Trecora Resources
TREC
$1.23M ﹤0.01%
98,843
– –
SGBK
2465
DELISTED
Stonegate Bank
SGBK
$1.22M ﹤0.01%
37,236
-3,270
-8% -$106K
INXN
2466
DELISTED
Interxion Holding N.V.
INXN
$1.22M ﹤0.01%
+40,540
New +$1.19M
FOR icon
2467
Forestar Group
FOR
$1.47B
$1.22M ﹤0.01%
111,291
-8,791
-7% -$115K
SNC
2468
DELISTED
State National Companies, Inc.
SNC
$1.22M ﹤0.01%
124,164
– –
DGII icon
2469
Digi International
DGII
$3.16B
$1.22M ﹤0.01%
106,780
+6,835
+7% +$83.9K
ATCO
2470
DELISTED
Atlas Corp.
ATCO
$1.21M ﹤0.01%
+76,790
New +$1.2M
GBNK
2471
DELISTED
Guaranty Bancorp
GBNK
$1.21M ﹤0.01%
73,187
-1,806
-2% -$30.3K
STAA icon
2472
STAAR Surgical
STAA
$1.26B
$1.21M ﹤0.01%
169,350
– –
PFIS icon
2473
Peoples Financial Services
PFIS
$695M
$1.21M ﹤0.01%
31,635
– –
CLNE icon
2474
Clean Energy Fuels
CLNE
$379M
$1.2M ﹤0.01%
333,613
-9,027
-3% -$43.3K
GBLI icon
2475
Global Indemnity Group
GBLI
$423M
$1.2M ﹤0.01%
41,371
– –
97 98
99
100 101

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.