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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
FRM
2526
DELISTED
FURMANITE CORPORATION COM
FRM
$1.09M ﹤0.01%
163,950
+7,214
+5% +$51.9K
EMCI
2527
DELISTED
EMC INS Group Inc
EMCI
$1.09M ﹤0.01%
43,005
-121
-0.3% -$3.04K
AKBA icon
2528
Akebia Therapeutics
AKBA
$234M
$1.09M ﹤0.01%
84,138
– –
NUTR
2529
DELISTED
Nutraceutical International Co
NUTR
$1.09M ﹤0.01%
42,062
-2,496
-6% -$61.3K
UDF
2530
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.08M ﹤0.01%
98,616
-3,108
-3% -$50K
CZR icon
2531
Caesars Entertainment
CZR
$6.13B
$1.08M ﹤0.01%
98,476
+7,700
+8% +$74.4K
ADUS icon
2532
Addus HomeCare
ADUS
$2.23B
$1.08M ﹤0.01%
46,420
– –
CDE icon
2533
Coeur Mining
CDE
$18.7B
$1.08M ﹤0.01%
435,875
-20,677
-5% -$56.4K
FXCB
2534
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.08M ﹤0.01%
53,266
-9,934
-16% -$183K
TWI icon
2535
Titan International
TWI
$457M
$1.08M ﹤0.01%
273,998
+122,516
+81% +$671K
YORW icon
2536
York Water
YORW
$518M
$1.08M ﹤0.01%
43,235
-1,847
-4% -$43.5K
DAKT icon
2537
Daktronics
DAKT
$1.03B
$1.07M ﹤0.01%
123,308
-6,265
-5% -$58.5K
PRDO icon
2538
Perdoceo Education
PRDO
$1.97B
$1.07M ﹤0.01%
295,879
-11,409
-4% -$44.1K
TDW icon
2539
Tidewater
TDW
$4.46B
$1.07M ﹤0.01%
4,783
-150
-3% -$52.9K
ADPT
2540
DELISTED
Adeptus Health Inc
ADPT
$1.07M ﹤0.01%
19,691
-620
-3% -$39.6K
ASEI
2541
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.07M ﹤0.01%
25,805
-397
-2% -$15.8K
XCRA
2542
DELISTED
Xcerra Corporation
XCRA
$1.07M ﹤0.01%
176,222
-19,300
-10% -$126K
AKS
2543
DELISTED
AK Steel Holding Corp
AKS
$1.06M ﹤0.01%
+475,217
New +$1.19M
EPE
2544
DELISTED
EP Energy Corporation
EPE
$1.06M ﹤0.01%
242,332
+161,466
+200% +$874K
ICON
2545
DELISTED
Iconix Brand Group, Inc.
ICON
$1.06M ﹤0.01%
15,520
-583
-4% -$59.8K
SFUN
2546
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.05M ﹤0.01%
+2,844
New +$1.01M
ZAGG
2547
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.05M ﹤0.01%
96,033
– –
ADVM
2548
DELISTED
Adverum Biotechnologies
ADVM
$1.05M ﹤0.01%
10,986
– –
AUD
2549
DELISTED
Audacy, Inc.
AUD
$1.04M ﹤0.01%
93,032
– –
HOS
2550
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.04M ﹤0.01%
105,138
-3,660
-3% -$46.9K
100 101
102
103 104

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HFS
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SBAM
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BB
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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.