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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
RSPP
226
DELISTED
RSP Permian, Inc.
RSPP
$124M 0.09%
5,066,905
+123,668
+3% +$3.29M
CSX icon
227
CSX Corp
CSX
$93.1B
$123M 0.09%
14,212,488
-5,903,859
-29% -$53.6M
UHS icon
228
Universal Health Services
UHS
$10.5B
$123M 0.09%
1,027,463
-35,395
-3% -$4.33M
PCG icon
229
PG&E
PCG
$38.5B
$123M 0.09%
2,306,510
-81,582
-3% -$4.34M
NSC icon
230
Norfolk Southern
NSC
$75.1B
$123M 0.09%
1,449,909
+761,927
+111% +$65.2M
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
$120M 0.09%
3,283,921
+215,604
+7% +$8.52M
HUM icon
232
Humana
HUM
$46.2B
$120M 0.09%
673,607
-58,256
-8% -$10.2M
APC
233
DELISTED
Anadarko Petroleum
APC
$117M 0.09%
2,404,053
-1,119,451
-32% -$68.6M
HIG icon
234
Hartford Financial Services
HIG
$39.3B
$115M 0.09%
2,656,844
-885,610
-25% -$40.6M
AFL icon
235
Aflac
AFL
$62.6B
$115M 0.09%
3,851,550
-580,546
-13% -$18.1M
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
$115M 0.09%
86,704
+3,179
+4% +$4.17M
BLK icon
237
Blackrock
BLK
$176B
$114M 0.09%
334,422
+4,468
+1% +$1.52M
SWKS icon
238
Skyworks Solutions
SWKS
$10.6B
$114M 0.09%
1,479,553
-523,087
-26% -$41.9M
LPX icon
239
Louisiana-Pacific
LPX
$5.49B
$113M 0.08%
6,297,093
-239,725
-4% -$4.15M
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.2B
$113M 0.08%
1,926,651
-682,949
-26% -$41.1M
COF icon
241
Capital One
COF
$134B
$112M 0.08%
1,555,660
+192,623
+14% +$14.8M
TEX icon
242
Terex
TEX
$7.74B
$111M 0.08%
6,016,092
+2,270,286
+61% +$44.9M
STZ icon
243
Constellation Brands
STZ
$23.2B
$110M 0.08%
774,642
-74,992
-9% -$10.3M
KSU
244
DELISTED
Kansas City Southern
KSU
$110M 0.08%
1,477,251
+873,752
+145% +$74.6M
USG
245
DELISTED
Usg
USG
$109M 0.08%
4,476,031
-204,287
-4% -$5.03M
CCL icon
246
Carnival Corporation Ltd
CCL
$39.7B
$109M 0.08%
1,995,080
-32,966
-2% -$1.71M
PPL
247
PPL Corp
PPL
$26.7B
$109M 0.08%
3,181,725
+220,048
+7% +$7.42M
PLD icon
248
Prologis
PLD
$133B
$108M 0.08%
2,525,612
+31,504
+1% +$1.33M
TEVA icon
249
Teva Pharmaceuticals
TEVA
$41.2B
$108M 0.08%
1,641,938
+1,163,133
+243% +$71.9M
HOLX
250
DELISTED
Hologic
HOLX
$107M 0.08%
2,777,921
-205,248
-7% -$7.99M
8 9
10
11 12

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HFS
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SBAM
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BB
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BCPEM
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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.