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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
CARB
2826
DELISTED
Carbonite Inc
CARB
$615K ﹤0.01%
62,712
– –
OPY icon
2827
Oppenheimer Holdings
OPY
$1.2B
$614K ﹤0.01%
35,336
– –
HMTV
2828
DELISTED
Hemisphere Media Group, Inc.
HMTV
$613K ﹤0.01%
41,577
– –
EXAC
2829
DELISTED
Exactech Inc
EXAC
$611K ﹤0.01%
33,642
– –
PFSW
2830
DELISTED
PFSweb, Inc.
PFSW
$611K ﹤0.01%
47,447
+5,646
+14% +$77.9K
NSTG
2831
DELISTED
NanoString Technologies, Inc.
NSTG
$610K ﹤0.01%
41,499
– –
UNTD
2832
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$606K ﹤0.01%
51,368
+6,400
+14% +$72.2K
APEX
2833
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$605K ﹤0.01%
1,169
-155
-12% -$81.7K
CUTR
2834
DELISTED
Cutera, Inc.
CUTR
$604K ﹤0.01%
47,192
– –
BNK
2835
DELISTED
C1 FINL INC COM STK (FL)
BNK
$604K ﹤0.01%
24,951
+2,800
+13% +$62.7K
NC icon
2836
NACCO Industries
NC
$312M
$601K ﹤0.01%
62,320
-1,869
-3% -$19K
ARC
2837
DELISTED
ARC Document Solutions, Inc.
ARC
$601K ﹤0.01%
136,064
– –
RJET
2838
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$598K ﹤0.01%
152,241
– –
HIL
2839
DELISTED
Hill International, Inc. Common Stock
HIL
$596K ﹤0.01%
153,641
– –
RUN icon
2840
Sunrun
RUN
$2.39B
$595K ﹤0.01%
50,538
-343,246
-87% -$3.13M
OSIR
2841
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$587K ﹤0.01%
56,554
-2,708
-5% -$36.8K
CAI
2842
DELISTED
CAI International, Inc.
CAI
$585K ﹤0.01%
58,046
-50,667
-47% -$541K
VICR icon
2843
Vicor
VICR
$9.74B
$582K ﹤0.01%
63,840
– –
ENVA icon
2844
Enova International
ENVA
$6.29B
$580K ﹤0.01%
87,726
-19,882
-18% -$184K
TTGT icon
2845
TechTarget
TTGT
$276M
$580K ﹤0.01%
72,221
+3,530
+5% +$30.5K
CYTR
2846
DELISTED
CytRx Corp
CYTR
$579K ﹤0.01%
36,427
+1,894
+5% +$32.5K
LOCO icon
2847
El Pollo Loco
LOCO
$466M
$576K ﹤0.01%
45,619
– –
VLGEA icon
2848
Village Super Market
VLGEA
$622M
$575K ﹤0.01%
21,808
– –
CFMS
2849
DELISTED
Conformis, Inc. Common Stock
CFMS
$574K ﹤0.01%
1,329
+64
+5% +$32.1K
UCTT
2850
Ultra Clean Holdings
UCTT
$3.79B
$567K ﹤0.01%
110,827
-34,262
-24% -$177K
112 113
114
115 116

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TA
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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.