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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
PHIIK
2726
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$780K ﹤0.01%
47,537
– –
DGICA icon
2727
Donegal Group Class A
DGICA
$693M
$779K ﹤0.01%
55,326
+1,490
+3% +$20.9K
COLL icon
2728
Collegium Pharmaceutical
COLL
$882M
$777K ﹤0.01%
28,260
+2,498
+10% +$52.6K
DEA
2729
Easterly Government Properties
DEA
$1.13B
$775K ﹤0.01%
18,041
– –
OSBC icon
2730
Old Second Bancorp
OSBC
$1.29B
$775K ﹤0.01%
98,789
– –
POWL icon
2731
Powell Industries
POWL
$7.55B
$773K ﹤0.01%
89,088
-4,716
-5% -$48.9K
CDMO
2732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$772K ﹤0.01%
94,298
+3,968
+4% +$32K
PRTK
2733
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$771K ﹤0.01%
40,658
-8,197
-17% -$156K
VTOL icon
2734
Bristow Group
VTOL
$1.38B
$768K ﹤0.01%
34,441
– –
KODK icon
2735
Kodak
KODK
$978M
$767K ﹤0.01%
61,158
-2,038
-3% -$28.1K
KMG
2736
DELISTED
KMG Chemicals Inc
KMG
$762K ﹤0.01%
33,111
-5,260
-14% -$111K
SIOX
2737
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$761K ﹤0.01%
5,277
– –
AVID
2738
DELISTED
Avid Technology Inc
AVID
$759K ﹤0.01%
104,104
– –
LOXO
2739
DELISTED
Loxo Oncology, Inc
LOXO
$757K ﹤0.01%
26,593
+805
+3% +$21.6K
BCOV
2740
DELISTED
Brightcove, Inc.
BCOV
$754K ﹤0.01%
121,672
+13,800
+13% +$84.5K
SEAC
2741
DELISTED
Seachange International Inc
SEAC
$752K ﹤0.01%
5,582
– –
KOPN icon
2742
Kopin
KOPN
$780M
$749K ﹤0.01%
275,409
– –
EBTC
2743
DELISTED
Enterprise Bancorp
EBTC
$748K ﹤0.01%
32,734
– –
VIVS
2744
VivoSim Labs
VIVS
$1.27M
$746K ﹤0.01%
1,248
– –
BDSI
2745
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$746K ﹤0.01%
155,717
+4,894
+3% +$27.7K
MRLN
2746
DELISTED
Marlin Business Services Corp
MRLN
$745K ﹤0.01%
46,360
-3,206
-6% -$54.2K
OXFD
2747
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$741K ﹤0.01%
64,453
– –
WMAR
2748
DELISTED
West Marine Inc
WMAR
$741K ﹤0.01%
87,280
-4,442
-5% -$41.1K
FIVN icon
2749
FIVE9
FIVN
$2.58B
$740K ﹤0.01%
85,108
– –
VSEC icon
2750
VSE Corp
VSEC
$6.21B
$740K ﹤0.01%
23,806
-1,508
-6% -$41.3K
108 109
110
111 112

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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.