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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
VPG icon
2801
Vishay Precision Group
VPG
$864M
$652K ﹤0.01%
57,640
+510
+0.9% +$6.06K
HZN
2802
DELISTED
Horizon Global Corporation
HZN
$650K ﹤0.01%
62,646
– –
NVCR icon
2803
NovoCure
NVCR
$2.02B
$648K ﹤0.01%
+28,991
New +$692K
ENOC
2804
DELISTED
EnerNOC, Inc.
ENOC
$647K ﹤0.01%
168,005
-22,300
-12% -$130K
BLMT
2805
DELISTED
BSB Bancorp, Inc.
BLMT
$645K ﹤0.01%
27,594
-2,460
-8% -$54.7K
JMBA
2806
DELISTED
Jamba, Inc.
JMBA
$644K ﹤0.01%
47,715
-2,242
-4% -$30.7K
WEYS icon
2807
Weyco Group
WEYS
$441M
$638K ﹤0.01%
23,854
-1,370
-5% -$37.8K
KTOS icon
2808
Kratos Defense & Security Solutions
KTOS
$11.7B
$636K ﹤0.01%
155,197
– –
SPNE
2809
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$636K ﹤0.01%
37,022
-17,453
-32% -$275K
RELY
2810
DELISTED
Real Industry, Inc.
RELY
$635K ﹤0.01%
79,104
-3,504
-4% -$32.7K
MGI
2811
DELISTED
MoneyGram International, Inc. New
MGI
$633K ﹤0.01%
100,927
-6,235
-6% -$54K
MBVT
2812
DELISTED
Merchants Bancshares Inc
MBVT
$633K ﹤0.01%
20,104
-580
-3% -$18.1K
CPRX
2813
DELISTED
Catalyst Pharmaceutical
CPRX
$629K ﹤0.01%
256,861
– –
COB
2814
DELISTED
CommunityOne Bancorp
COB
$629K ﹤0.01%
46,710
– –
SHLD
2815
DELISTED
Sears Holding Corporation
SHLD
$628K ﹤0.01%
30,562
-154
-0.5% -$3.47K
CRWN
2816
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$628K ﹤0.01%
111,977
-35,564
-24% -$200K
NVIV
2817
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$627K ﹤0.01%
5
-2
-29% -$297K
FFKT
2818
DELISTED
Farmers Capital Bank Corp
FFKT
$626K ﹤0.01%
23,077
– –
BOX icon
2819
Box
BOX
$4.65B
$625K ﹤0.01%
44,778
-15,660
-26% -$205K
ODC icon
2820
Oil-Dri
ODC
$1.28B
$618K ﹤0.01%
33,568
– –
FOMX
2821
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$618K ﹤0.01%
76,145
– –
JIVE
2822
DELISTED
Jive Software, Inc.
JIVE
$618K ﹤0.01%
151,363
– –
CWEI
2823
DELISTED
Clayton Williams Energy, Inc.
CWEI
$618K ﹤0.01%
20,913
– –
FRPT icon
2824
Freshpet
FRPT
$3.26B
$617K ﹤0.01%
72,683
– –
LMNR icon
2825
Limoneira
LMNR
$249M
$615K ﹤0.01%
41,152
– –
111 112
113
114 115

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O
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HFS
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SBAM
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BB
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SA
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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.