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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
CRIS icon
2551
Curis
CRIS
$7.13M
$1.04M ﹤0.01%
179
– –
LIOX
2552
DELISTED
Lionbridge Technologies
LIOX
$1.04M ﹤0.01%
212,013
– –
ELRC
2553
DELISTED
ELECTRO RENT CORP
ELRC
$1.04M ﹤0.01%
112,901
+12,512
+12% +$129K
BBSI icon
2554
Barrett Business Services
BBSI
$783M
$1.04M ﹤0.01%
95,364
-3,660
-4% -$40.4K
IMMR icon
2555
Immersion
IMMR
$257M
$1.04M ﹤0.01%
89,050
-3,930
-4% -$48.3K
LFCR icon
2556
Lifecore Biomedical
LFCR
$176M
$1.04M ﹤0.01%
87,745
– –
APEI icon
2557
American Public Education
APEI
$869M
$1.03M ﹤0.01%
55,615
-1,055
-2% -$23.2K
CCNE icon
2558
CNB Financial Corp
CCNE
$1.02B
$1.03M ﹤0.01%
57,324
-1,745
-3% -$32.1K
STFC
2559
DELISTED
State Auto Financial Corp
STFC
$1.03M ﹤0.01%
50,137
– –
AROW icon
2560
Arrow Financial
AROW
$644M
$1.03M ﹤0.01%
48,073
-7,386
-13% -$162K
CHEF icon
2561
Chefs' Warehouse
CHEF
$4.44B
$1.03M ﹤0.01%
61,673
-2,814
-4% -$47.7K
WIFI
2562
DELISTED
Boingo Wireless, Inc.
WIFI
$1.03M ﹤0.01%
155,267
+26,998
+21% +$193K
BRG
2563
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.02M ﹤0.01%
86,536
-12,530
-13% -$147K
TGH
2564
DELISTED
Textainer Group Holdings limited
TGH
$1.02M ﹤0.01%
72,591
– –
WLH
2565
DELISTED
WILLIAM LYON HOMES
WLH
$1.02M ﹤0.01%
61,923
+1,841
+3% +$34.6K
BBG
2566
DELISTED
Bill Barrett Corp
BBG
$1.02M ﹤0.01%
259,703
-8,197
-3% -$42.1K
LEN.B icon
2567
Lennar Class B
LEN.B
$20.2B
$1.02M ﹤0.01%
27,175
-98
-0.4% -$3.75K
FF icon
2568
Future Fuel
FF
$226M
$1.02M ﹤0.01%
75,236
-3,817
-5% -$53.5K
GBT
2569
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.02M ﹤0.01%
31,415
+10,810
+52% +$468K
STRT icon
2570
STRATTEC Security
STRT
$349M
$1.01M ﹤0.01%
17,944
– –
PKOH icon
2571
Park-Ohio Holdings
PKOH
$693M
$1.01M ﹤0.01%
27,505
-1,288
-4% -$46.8K
BEAT
2572
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M ﹤0.01%
86,586
-2,981
-3% -$37.7K
BSRR icon
2573
Sierra Bancorp
BSRR
$516M
$1.01M ﹤0.01%
57,240
-1,997
-3% -$34.4K
KE
2574
Kimball Electronics
KE
$605M
$1.01M ﹤0.01%
91,857
-1,764
-2% -$20.1K
KPTI icon
2575
Karyopharm Therapeutics
KPTI
$44.4M
$1.01M ﹤0.01%
5,081
– –
101 102
103
104 105

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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.