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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
NXRT
2601
NexPoint Residential Trust
NXRT
$641M
$972K ﹤0.01%
74,289
+8,700
+13% +$114K
IMUX icon
2602
Immunic
IMUX
$192M
$971K ﹤0.01%
211
+72
+52% +$235K
TUES
2603
DELISTED
Tuesday Morning Corp
TUES
$970K ﹤0.01%
149,302
– –
SGRY icon
2604
Surgery Partners
SGRY
$2.09B
$968K ﹤0.01%
+47,232
New +$902K
ADXS
2605
DELISTED
Advaxis Inc
ADXS
$965K ﹤0.01%
6,397
-307
-5% -$52.7K
EVRI
2606
DELISTED
Everi Holdings
EVRI
$961K ﹤0.01%
218,802
-9,747
-4% -$41.5K
AAIC
2607
DELISTED
Arlington Asset Investment Corp.
AAIC
$960K ﹤0.01%
72,566
– –
AMNB
2608
DELISTED
American National Bankshares Inc
AMNB
$960K ﹤0.01%
37,473
-1,393
-4% -$34.9K
CCO icon
2609
Clear Channel Outdoor Holdings
CCO
$1.23B
$959K ﹤0.01%
171,547
– –
ACLS icon
2610
Axcelis
ACLS
$4.1B
$951K ﹤0.01%
91,840
-3,022
-3% -$32.1K
ATLO icon
2611
AMES National
ATLO
$275M
$951K ﹤0.01%
39,167
– –
HLI icon
2612
Houlihan Lokey
HLI
$8.62B
$950K ﹤0.01%
36,250
– –
JOYY
2613
JOYY Inc
JOYY
$3.77B
$950K ﹤0.01%
+15,200
New +$904K
ARTNA icon
2614
Artesian Resources
ARTNA
$357M
$949K ﹤0.01%
34,264
-4,732
-12% -$121K
IRT icon
2615
Independence Realty Trust
IRT
$3.94B
$948K ﹤0.01%
126,229
-2,457
-2% -$18.7K
OPWR
2616
DELISTED
OPOWER INC COM STK (DE)
OPWR
$948K ﹤0.01%
89,812
– –
TRC icon
2617
Tejon Ranch
TRC
$445M
$945K ﹤0.01%
50,842
-2,434
-5% -$51K
MBUU icon
2618
Malibu Boats
MBUU
$568M
$938K ﹤0.01%
57,315
-42,421
-43% -$639K
INWK
2619
DELISTED
InnerWorkings, Inc.
INWK
$938K ﹤0.01%
125,041
+4,512
+4% +$34K
NEWS
2620
DELISTED
NewStar Financial, Inc.
NEWS
$938K ﹤0.01%
104,440
-3,971
-4% -$36.8K
SQBG
2621
DELISTED
Sequential Brands Group, Inc.
SQBG
$937K ﹤0.01%
2,962
+837
+39% +$360K
AIMT
2622
DELISTED
Aimmune Therapeutics
AIMT
$937K ﹤0.01%
50,789
+17,210
+51% +$318K
JMG
2623
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$929K ﹤0.01%
77,310
– –
TLYS icon
2624
Tilly's
TLYS
$130M
$926K ﹤0.01%
139,622
-27,830
-17% -$188K
LMOS
2625
DELISTED
Lumos Networks Corp
LMOS
$925K ﹤0.01%
82,564
– –
103 104
105
106 107

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HFS
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SBAM
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BB
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WF
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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.