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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
UCFC
2626
DELISTED
United Community Financial Corp
UCFC
$924K ﹤0.01%
156,574
-7,253
-4% -$40.9K
DRNA
2627
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$922K ﹤0.01%
77,647
-10,480
-12% -$120K
BNFT
2628
DELISTED
Benefitfocus, Inc.
BNFT
$921K ﹤0.01%
25,322
-1,470
-5% -$52.1K
LTS
2629
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$919K ﹤0.01%
332,999
-19,573
-6% -$54.3K
CZNC icon
2630
Citizens & Northern Corp
CZNC
$454M
$918K ﹤0.01%
43,712
-1,794
-4% -$36.4K
ARAV
2631
DELISTED
Aravive, Inc. Common Stock
ARAV
$917K ﹤0.01%
12,330
-2,428
-16% -$163K
EHIC
2632
DELISTED
eHi Car Services Limited
EHIC
$915K ﹤0.01%
+72,700
New +$933K
SMRT
2633
DELISTED
Stein Mart Inc
SMRT
$909K ﹤0.01%
135,101
+19,465
+17% +$155K
OMN
2634
DELISTED
OMNOVA Solutions Inc.
OMN
$907K ﹤0.01%
147,923
-7,403
-5% -$50.2K
BBW icon
2635
Build-A-Bear
BBW
$467M
$906K ﹤0.01%
74,013
+18,060
+32% +$265K
GEOS icon
2636
Geospace Technologies
GEOS
$72.8M
$904K ﹤0.01%
64,237
+2,009
+3% +$28.6K
REIS
2637
DELISTED
Reis, Inc.
REIS
$903K ﹤0.01%
38,074
-1,301
-3% -$31.3K
AAOI icon
2638
Applied Optoelectronics
AAOI
$11.2B
$901K ﹤0.01%
52,489
-227
-0.4% -$4.12K
VATE icon
2639
INNOVATE Corp
VATE
$97.3M
$899K ﹤0.01%
17,002
+2,627
+18% +$172K
FRPH icon
2640
FRP Holdings
FRPH
$415M
$898K ﹤0.01%
52,900
+3,514
+7% +$55.7K
MCRB icon
2641
Seres Therapeutics
MCRB
$50.2M
$893K ﹤0.01%
1,273
– –
SOHU
2642
Sohu.com
SOHU
$376M
$893K ﹤0.01%
+15,614
New +$790K
CRDF icon
2643
Cardiff Oncology
CRDF
$80.1M
$890K ﹤0.01%
2,288
-489
-18% -$192K
DMRC icon
2644
Digimarc Corp
DMRC
$168M
$890K ﹤0.01%
24,367
-1,603
-6% -$51.4K
USAK
2645
DELISTED
USA Truck Inc
USAK
$890K ﹤0.01%
50,999
+2,160
+4% +$40.6K
RDEN
2646
DELISTED
ELIZABETH ARDEN INC
RDEN
$889K ﹤0.01%
89,751
– –
BBRG
2647
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$885K ﹤0.01%
98,325
+13,900
+16% +$146K
FLXN
2648
DELISTED
Flexion Therapeutics, Inc.
FLXN
$884K ﹤0.01%
45,899
– –
CSS
2649
DELISTED
CSS Industries, Inc.
CSS
$884K ﹤0.01%
31,157
-1,233
-4% -$34.2K
ACGN
2650
DELISTED
Aceragen Inc
ACGN
$881K ﹤0.01%
2,097
-110
-5% -$49.2K
104 105
106
107 108

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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.