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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
IPI icon
2576
Intrepid Potash
IPI
$508M
$1.01M ﹤0.01%
34,195
+2,417
+8% +$102K
ZUMZ icon
2577
Zumiez
ZUMZ
$330M
$1M ﹤0.01%
66,484
-2,276
-3% -$36.9K
TBHC
2578
DELISTED
The Brand House Collective
TBHC
$1M ﹤0.01%
69,252
-2,322
-3% -$44K
HBNC icon
2579
Horizon Bancorp
HBNC
$1.03B
$1M ﹤0.01%
80,737
-4,590
-5% -$54.4K
CACB
2580
DELISTED
Cascade Bancorp
CACB
$1M ﹤0.01%
164,796
-3,830
-2% -$22.3K
NKSH icon
2581
National Bankshares
NKSH
$257M
$999K ﹤0.01%
28,100
-1,295
-4% -$44.9K
LPG icon
2582
Dorian LPG
LPG
$1.9B
$998K ﹤0.01%
84,792
– –
TBBK icon
2583
The Bancorp
TBBK
$2.81B
$996K ﹤0.01%
156,286
– –
APTS
2584
DELISTED
Preferred Apartment Communities, Inc.
APTS
$996K ﹤0.01%
76,178
-21,110
-22% -$244K
RBCAA icon
2585
Republic Bancorp
RBCAA
$1.91B
$994K ﹤0.01%
37,624
-2,554
-6% -$66K
ECOM
2586
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$993K ﹤0.01%
71,720
-5,031
-7% -$59.9K
CCF
2587
DELISTED
Chase Corporation
CCF
$992K ﹤0.01%
24,365
-1,887
-7% -$79.1K
SENEA icon
2588
Seneca Foods Class A
SENEA
$1.22B
$988K ﹤0.01%
34,076
-5,369
-14% -$151K
FORR icon
2589
Forrester Research
FORR
$221M
$987K ﹤0.01%
34,653
-1,591
-4% -$49.6K
ZIXI
2590
DELISTED
Zix Corporation
ZIXI
$986K ﹤0.01%
194,141
-11,877
-6% -$60.9K
RNET
2591
DELISTED
RigNet, Inc.
RNET
$985K ﹤0.01%
47,596
– –
ABCW
2592
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$985K ﹤0.01%
22,629
– –
ADMS
2593
DELISTED
Adamas Pharmaceuticals
ADMS
$983K ﹤0.01%
34,699
– –
FC icon
2594
Franklin Covey
FC
$242M
$981K ﹤0.01%
58,604
+3,800
+7% +$60.7K
QCRH icon
2595
QCR Holdings
QCRH
$1.7B
$979K ﹤0.01%
40,322
-2,320
-5% -$54K
CRAI icon
2596
CRA International
CRAI
$1.06B
$978K ﹤0.01%
52,416
– –
ANTH
2597
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$977K ﹤0.01%
26,325
– –
UMH
2598
UMH Properties
UMH
$1.34B
$975K ﹤0.01%
96,296
– –
BFIN
2599
DELISTED
BankFinancial
BFIN
$974K ﹤0.01%
77,143
-2,941
-4% -$37.4K
BELFB
2600
Bel Fuse Inc Class B
BELFB
$4.1B
$973K ﹤0.01%
56,274
+2,955
+6% +$56.5K
102 103
104
105 106

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HFS
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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.