TIAA CREF INVESTMENT MANAGEMENT LLC logo

TIAA CREF INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TIAA CREF INVESTMENT MANAGEMENT LLC with $129.73B in long positions as of Q1 2019, 21% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$129.73B
Top 10 Concentration
22%
Top Sector
Technology (21%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.70%TechnologyFinancial Services: 13.80%Financial ServicesHealthcare: 13.70%HealthcareConsumer Cyclical: 11.90%Consumer CyclicalCommunication Services: 10.50%Communication ServicesIndustrials: 10.20%IndustrialsConsumer Defensive: 6.90%Energy: 4.20%Real Estate: 3.00%Basic Materials: 2.60%Utilities: 2.40%
Technology
20.70%
Financial Services
13.80%
Healthcare
13.70%
Consumer Cyclical
11.90%
Communication Services
10.50%
Industrials
10.20%
Consumer Defensive
6.90%
Energy
4.20%
Real Estate
3.00%
Basic Materials
2.60%
Utilities
2.40%

Industry Breakdown

135 industries across all sectors

Internet Content & Information: 6.21%Software - Infrastructure: 5.83%Drug Manufacturers - General: 4.65%Financial - Credit Services: 4.62%Specialty Retail: 4.33%Consumer Electronics: 3.68%Semiconductors: 3.52%Software - Application: 3.31%Banks - Diversified: 3.01%Telecommunications Services: 2.31%Medical - Devices: 2.28%Aerospace & Defense: 2.18%Regulated Electric: 1.93%Chemicals - Specialty: 1.92%Medical - Healthcare Plans: 1.86%Entertainment: 1.75%Household & Personal Products: 1.69%Oil & Gas Integrated: 1.61%Beverages - Non-Alcoholic: 1.60%Banks - Regional: 1.60%Communication Equipment: 1.56%Discount Stores: 1.51%Industrial - Machinery: 1.47%Restaurants: 1.45%Information Technology Services: 1.39%Medical - Diagnostics & Research: 1.36%Railroads: 1.21%Medical - Instruments & Supplies: 1.20%Home Improvement: 1.17%Oil & Gas Exploration & Production: 1.11%Conglomerates: 1.04%Biotechnology: 1.01%Financial - Capital Markets: 0.89%Financial - Data & Stock Exchanges: 0.85%Insurance - Property & Casualty: 0.83%Travel Services: 0.80%REIT - Specialty: 0.76%98 more: 20.50%98 more
Internet Content & Information
Communication Services
6.21%
Software - Infrastructure
Technology
5.83%
Drug Manufacturers - General
Healthcare
4.65%
Financial - Credit Services
Financial Services
4.62%
Specialty Retail
Consumer Cyclical
4.33%
Consumer Electronics
Technology
3.68%
Semiconductors
Technology
3.52%
Software - Application
Technology
3.31%
Banks - Diversified
Financial Services
3.01%
Telecommunications Services
Communication Services
2.31%
Medical - Devices
Healthcare
2.28%
Aerospace & Defense
Industrials
2.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.07%Small Cap ($300M - $2B): 1.59%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 13.50%Nano Cap (< $50M)
Mega Cap (> $200B)
26.56%
Large Cap ($10B - $200B)
50.17%
Mid Cap ($2B - $10B)
8.07%
Small Cap ($300M - $2B)
1.59%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
13.50%

Portfolio Concentration

Top 10 Holdings %
21.83%
Top 20 Holdings %
31.61%
Top 50 Holdings %
49.59%
Top 100 Holdings %
63.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.22%
International
3.78%
Countries
23
Largest Int'l Market
Ireland - 1.50%
United States of America
96.22% ($124.83B)
2,110 holdings
Ireland
1.50% ($1.9B)
17 holdings
United Kingdom
0.74% ($962.0M)
12 holdings
Canada
0.40% ($521.0M)
11 holdings
Switzerland
0.38% ($495.6M)
4 holdings
Bermuda
0.20% ($256.8M)
24 holdings
Netherlands
0.20% ($254.2M)
3 holdings
China
0.09% ($115.4M)
1 holdings
Uruguay
0.06% ($83.8M)
2 holdings
Russian Federation (the)
0.05% ($71.1M)
1 holdings
Australia
0.04% ($46.5M)
1 holdings
Israel
0.04% ($46.3M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.6 quarters
Avg. Top 20
22.4 quarters
Avg. All Positions
19.1 quarters
Median Holding Period
23 quarters
Persistence Rate
93.09%
Persistent Holdings Weight
98.88%
Persistent Positions
2,060
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.92%
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 43.48%
Avg. Ownership Stake
0.59%
Ownership Stake >5%
5
Ownership Stake >1%
95

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.72%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.35% (Q1 2015)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 59.99% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$10.38B
Positions Added
64
Positions Exited
59

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
152
Avg. Positions Exited
67
Highest Turnover
9.5%
Q2 2014
Lowest Turnover
4.6%
Q3 2017

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