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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
FBIZ icon
2701
First Business Financial Services
FBIZ
$589M
$811K ﹤0.01%
32,418
-2,614
-7% -$65.2K
NETI
2702
DELISTED
Eneti Inc.
NETI
$811K ﹤0.01%
8,822
+250
+3% +$30.9K
HURC icon
2703
Hurco Companies Inc
HURC
$141M
$809K ﹤0.01%
30,478
-861
-3% -$22.9K
DRRX
2704
DELISTED
DURECT Corp
DRRX
$807K ﹤0.01%
36,512
– –
CCXI
2705
DELISTED
ChemoCentryx, Inc.
CCXI
$807K ﹤0.01%
99,603
– –
PJT icon
2706
PJT Partners
PJT
$4.33B
$805K ﹤0.01%
+28,463
New +$652K
MGPI icon
2707
MGP Ingredients
MGPI
$381M
$801K ﹤0.01%
30,886
-4,493
-13% -$88.5K
TBNK
2708
DELISTED
Territorial Bancorp Inc.
TBNK
$801K ﹤0.01%
28,877
-5,550
-16% -$156K
CWST icon
2709
Casella Waste Systems
CWST
$5.72B
$799K ﹤0.01%
133,620
-5,384
-4% -$33.7K
AFH
2710
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$796K ﹤0.01%
39,978
-9,812
-20% -$190K
RGLS
2711
DELISTED
Regulus Therapeutics
RGLS
$794K ﹤0.01%
759
-45
-6% -$45.1K
CULP icon
2712
Culp Inc
CULP
$42.7M
$793K ﹤0.01%
31,149
+1,005
+3% +$28.5K
TITN icon
2713
Titan Machinery
TITN
$426M
$793K ﹤0.01%
72,574
+4,555
+7% +$52.9K
RAS
2714
DELISTED
RAIT Financial Trust
RAS
$793K ﹤0.01%
293,866
– –
RXII
2715
DELISTED
GALENA BIOPHARMA INC COM
RXII
$792K ﹤0.01%
538,608
– –
SPNS
2716
DELISTED
Sapiens International
SPNS
$787K ﹤0.01%
77,153
-17,441
-18% -$189K
TIS
2717
DELISTED
Orchids Paper Products, Inc.
TIS
$787K ﹤0.01%
25,437
-8,908
-26% -$262K
FOXF icon
2718
Fox Factory Holding Corp
FOXF
$882M
$786K ﹤0.01%
47,528
+864
+2% +$15.3K
PWOD
2719
DELISTED
Penns Woods Bancorp
PWOD
$786K ﹤0.01%
27,756
-801
-3% -$23.1K
RDI icon
2720
Reading International Class A
RDI
$35.2M
$786K ﹤0.01%
59,963
-6,418
-10% -$93.6K
SN
2721
DELISTED
Sanchez Energy Corporation
SN
$785K ﹤0.01%
182,139
– –
GLDD
2722
DELISTED
Great Lakes Dredge & Dock
GLDD
$784K ﹤0.01%
197,909
+11,249
+6% +$49.8K
MLR icon
2723
Miller Industries
MLR
$606M
$783K ﹤0.01%
35,943
– –
MODN
2724
DELISTED
MODEL N, INC.
MODN
$781K ﹤0.01%
69,968
– –
FMI
2725
DELISTED
Foundation Medicine, Inc.
FMI
$781K ﹤0.01%
37,063
-10,228
-22% -$197K
107 108
109
110 111

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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.