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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
LCTX icon
2751
Lineage Cell Therapeutics
LCTX
$286M
$739K ﹤0.01%
223,419
– –
SHAK icon
2752
Shake Shack
SHAK
$2.89B
$739K ﹤0.01%
18,661
-11,377
-38% -$499K
TPST icon
2753
Tempest Therapeutics
TPST
$16.6M
$737K ﹤0.01%
26
-1
-4% -$33K
IMDZ
2754
DELISTED
Immune Design Corp.
IMDZ
$737K ﹤0.01%
36,711
-2,539
-6% -$43.7K
CCBG icon
2755
Capital City Bank Group
CCBG
$881M
$735K ﹤0.01%
47,892
-1,816
-4% -$28.3K
SPWH icon
2756
Sportsman's Warehouse
SPWH
$46.4M
$735K ﹤0.01%
57,011
– –
CHMA
2757
DELISTED
Chiasma, Inc. Common Stock
CHMA
$732K ﹤0.01%
37,403
+16,642
+80% +$361K
GNCA
2758
DELISTED
Genocea Biosciences, Inc.
GNCA
$732K ﹤0.01%
17,374
+5,706
+49% +$272K
TNDM icon
2759
Tandem Diabetes Care
TNDM
$1.59B
$731K ﹤0.01%
6,188
– –
UTMD icon
2760
Utah Medical Products
UTMD
$227M
$729K ﹤0.01%
12,453
-500
-4% -$28.4K
BHB icon
2761
Bar Harbor Bankshares
BHB
$660M
$724K ﹤0.01%
31,550
– –
CRMT icon
2762
America's Car Mart
CRMT
$26.1M
$722K ﹤0.01%
27,056
– –
FDML
2763
DELISTED
Federal-Mogul Holdings Corporation
FDML
$720K ﹤0.01%
105,078
-15,409
-13% -$118K
HOV icon
2764
Hovnanian Enterprises
HOV
$772M
$719K ﹤0.01%
15,879
+654
+4% +$31.4K
NGVC icon
2765
Vitamin Cottage Natural Grocers
NGVC
$605M
$719K ﹤0.01%
35,281
-2,204
-6% -$48.9K
GLBL
2766
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$717K ﹤0.01%
128,202
– –
DXLG icon
2767
Destination XL Group
DXLG
$31.2M
$715K ﹤0.01%
129,532
– –
SGI
2768
DELISTED
Silicon Graphics Intl.
SGI
$715K ﹤0.01%
121,259
-52,775
-30% -$275K
FSTR icon
2769
Foster
FSTR
$414M
$707K ﹤0.01%
51,768
-13,223
-20% -$180K
SIGM
2770
DELISTED
Sigma Designs Inc
SIGM
$707K ﹤0.01%
111,792
-4,668
-4% -$36.9K
ACAT
2771
DELISTED
Arctic Cat Inc
ACAT
$707K ﹤0.01%
43,169
+1,421
+3% +$29.3K
ATEN icon
2772
A10 Networks
ATEN
$2.06B
$706K ﹤0.01%
107,594
-7,007
-6% -$48.5K
LCUT icon
2773
Lifetime Brands
LCUT
$213M
$703K ﹤0.01%
53,000
-2,523
-5% -$35.5K
CASC
2774
DELISTED
Cascadian Therapeutics, Inc.
CASC
$702K ﹤0.01%
52,700
+8,349
+19% +$144K
NEWR
2775
DELISTED
New Relic, Inc.
NEWR
$697K ﹤0.01%
19,140
-9,940
-34% -$372K
109 110
111
112 113

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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.