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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
WK icon
2676
Workiva
WK
$3.66B
$846K ﹤0.01%
48,127
-21,400
-31% -$370K
NVEC icon
2677
NVE Corp
NVEC
$573M
$843K ﹤0.01%
15,013
– –
EZPW icon
2678
Ezcorp Inc
EZPW
$1.67B
$842K ﹤0.01%
168,663
+4,652
+3% +$27.5K
TSYS
2679
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$840K ﹤0.01%
168,990
-18,816
-10% -$83.5K
MCRI icon
2680
Monarch Casino & Resort
MCRI
$2.17B
$838K ﹤0.01%
36,893
-5,251
-12% -$111K
FLXS icon
2681
Flexsteel Industries
FLXS
$307M
$837K ﹤0.01%
18,949
-2,935
-13% -$126K
HABT
2682
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$837K ﹤0.01%
36,277
-2,273
-6% -$54K
RDNT icon
2683
RadNet
RDNT
$6.08B
$836K ﹤0.01%
135,245
-24,000
-15% -$149K
CSCD
2684
DELISTED
CASCADE MICROTECH, INC.
CSCD
$836K ﹤0.01%
51,421
-1,335
-3% -$21.1K
BPMC
2685
DELISTED
Blueprint Medicines
BPMC
$835K ﹤0.01%
31,706
– –
LYTS icon
2686
LSI Industries
LYTS
$909M
$835K ﹤0.01%
68,477
-3,443
-5% -$37.4K
ALR
2687
DELISTED
AlerisLife Inc
ALR
$835K ﹤0.01%
26,264
– –
GCAP
2688
DELISTED
Gain Capital Holdings, Inc.
GCAP
$835K ﹤0.01%
102,920
-4,136
-4% -$32.1K
MOFG
2689
DELISTED
MidWestOne Financial Group
MOFG
$833K ﹤0.01%
27,380
– –
LGTY
2690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$829K ﹤0.01%
81,427
-4,187
-5% -$42.9K
BGFV
2691
DELISTED
Big 5 Sporting Goods
BGFV
$828K ﹤0.01%
82,924
– –
CTO
2692
CTO Realty Growth
CTO
$805M
$828K ﹤0.01%
57,898
-2,936
-5% -$42.2K
TROX icon
2693
Tronox
TROX
$993M
$828K ﹤0.01%
211,861
-93,300
-31% -$514K
AEGR
2694
DELISTED
Aegerion Pharmaceuticals
AEGR
$826K ﹤0.01%
81,785
– –
PBPB
2695
DELISTED
Potbelly
PBPB
$824K ﹤0.01%
70,373
-4,483
-6% -$52.3K
VTAE
2696
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$823K ﹤0.01%
45,463
+8,594
+23% +$118K
HOFT icon
2697
Hooker Furnishings Corp
HOFT
$159M
$821K ﹤0.01%
32,525
-1,267
-4% -$32.7K
CHFN
2698
DELISTED
Charter Financial Corp
CHFN
$818K ﹤0.01%
61,949
– –
AT
2699
DELISTED
Atlantic Power Corporation
AT
$816K ﹤0.01%
414,456
– –
EXAR
2700
DELISTED
Exar Corporation
EXAR
$815K ﹤0.01%
132,988
-8,404
-6% -$51.5K
106 107
108
109 110

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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.