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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
MLAB icon
2651
Mesa Laboratories
MLAB
$569M
$880K ﹤0.01%
8,844
-468
-5% -$50K
RRTS
2652
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$879K ﹤0.01%
3,728
-604
-14% -$189K
DSPG
2653
DELISTED
DSP Group Inc
DSPG
$878K ﹤0.01%
93,015
-5,871
-6% -$57.7K
ARDX icon
2654
Ardelyx
ARDX
$997M
$877K ﹤0.01%
48,391
-1,454
-3% -$27.1K
FNLC icon
2655
First Bancorp
FNLC
$393M
$876K ﹤0.01%
42,798
-1,782
-4% -$37.1K
CTIC
2656
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$876K ﹤0.01%
71,211
-8,157
-10% -$109K
WRLD icon
2657
World Acceptance Corp
WRLD
$871M
$873K ﹤0.01%
23,528
-2,657
-10% -$98.5K
VWTR
2658
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$872K ﹤0.01%
84,502
– –
MTSN
2659
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$870K ﹤0.01%
246,509
+12,500
+5% +$35K
SRDX
2660
DELISTED
Surmodics
SRDX
$869K ﹤0.01%
42,884
-7,500
-15% -$159K
GKOS icon
2661
Glaukos
GKOS
$10.7B
$868K ﹤0.01%
35,173
+13,990
+66% +$321K
HTBK
2662
DELISTED
Heritage Commerce
HTBK
$866K ﹤0.01%
72,439
-19,814
-21% -$218K
FSB
2663
DELISTED
Franklin Financial Network, Inc.
FSB
$866K ﹤0.01%
27,593
+11,300
+69% +$319K
CCS icon
2664
Century Communities
CCS
$1.96B
$862K ﹤0.01%
48,661
+1,461
+3% +$27.6K
CIVI
2665
DELISTED
Civitas Resources
CIVI
$858K ﹤0.01%
1,459
-42
-3% -$31.5K
BSET icon
2666
Bassett Furniture
BSET
$169M
$855K ﹤0.01%
34,083
-1,032
-3% -$30.7K
DJCO icon
2667
Daily Journal
DJCO
$773M
$852K ﹤0.01%
4,218
-189
-4% -$38.4K
SGY
2668
DELISTED
Stone Energy
SGY
$852K ﹤0.01%
3,497
-113
-3% -$38.8K
MCRN
2669
DELISTED
Milacron Holdings Corp.
MCRN
$851K ﹤0.01%
68,037
+24,100
+55% +$369K
KEYW
2670
DELISTED
The KEYW Holding Corporation
KEYW
$850K ﹤0.01%
141,233
– –
DCO icon
2671
Ducommun
DCO
$2.94B
$849K ﹤0.01%
52,327
+4,500
+9% +$82.4K
NOG icon
2672
Northern Oil and Gas
NOG
$2.56B
$849K ﹤0.01%
21,990
– –
I
2673
DELISTED
INTELSAT S. A.
I
$848K ﹤0.01%
203,741
– –
SRGA
2674
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$847K ﹤0.01%
7,113
-1,097
-13% -$142K
AOSL icon
2675
Alpha and Omega Semiconductor
AOSL
$1.03B
$846K ﹤0.01%
92,077
– –
105 106
107
108 109

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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.