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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
VRNS icon
2851
Varonis Systems
VRNS
$4.94B
$567K ﹤0.01%
90,525
– –
GLF
2852
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$567K ﹤0.01%
121,386
-46,800
-28% -$286K
DSGR icon
2853
Distribution Solutions Group
DSGR
$1.62B
$566K ﹤0.01%
48,512
+16,906
+53% +$222K
PEN icon
2854
Penumbra
PEN
$12.8B
$561K ﹤0.01%
+10,429
New +$472K
BLCM
2855
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$560K ﹤0.01%
2,762
– –
SGA icon
2856
Saga Communications
SGA
$61.4M
$559K ﹤0.01%
14,548
-1,187
-8% -$48.8K
NRC icon
2857
NRC Health Common Stock
NRC
$465M
$558K ﹤0.01%
34,788
– –
ATRS
2858
DELISTED
Antares Pharma, Inc.
ATRS
$558K ﹤0.01%
461,258
– –
PETX
2859
DELISTED
Aratana Therapeutics, Inc.
PETX
$553K ﹤0.01%
99,189
-52,153
-34% -$345K
TRR
2860
DELISTED
Trc Companies
TRR
$551K ﹤0.01%
59,604
+7,400
+14% +$78.4K
ECYT
2861
DELISTED
Endocyte, Inc. Common Stock
ECYT
$550K ﹤0.01%
137,061
-46,753
-25% -$215K
AGYS icon
2862
Agilysys
AGYS
$3.04B
$547K ﹤0.01%
54,725
– –
SNMX
2863
DELISTED
Senomyx, Inc.
SNMX
$547K ﹤0.01%
144,995
-7,844
-5% -$35.8K
IMPR
2864
DELISTED
IMPRIVATA, INC COM
IMPR
$547K ﹤0.01%
48,397
– –
QNST icon
2865
QuinStreet
QNST
$1.25B
$543K ﹤0.01%
126,474
-17,710
-12% -$92.4K
ETSY icon
2866
Etsy
ETSY
$7.42B
$542K ﹤0.01%
65,605
– –
WTI icon
2867
W&T Offshore
WTI
$581M
$540K ﹤0.01%
233,713
– –
TRUP icon
2868
Trupanion
TRUP
$1.27B
$538K ﹤0.01%
55,105
– –
TNAV
2869
DELISTED
Telenav Inc.
TNAV
$538K ﹤0.01%
94,493
+4,996
+6% +$34.4K
OLLI icon
2870
Ollie's Bargain Outlet
OLLI
$4.79B
$535K ﹤0.01%
31,437
– –
AVHI
2871
DELISTED
A V Homes, Inc.
AVHI
$535K ﹤0.01%
41,772
– –
GNRT
2872
DELISTED
Gener8 Maritime, Inc.
GNRT
$534K ﹤0.01%
56,501
– –
REI icon
2873
Ring Energy
REI
$352M
$529K ﹤0.01%
74,989
+2,783
+4% +$26.5K
CDI
2874
DELISTED
CDI Corp.
CDI
$528K ﹤0.01%
78,053
-5,806
-7% -$43.7K
AMRC icon
2875
Ameresco
AMRC
$1.34B
$526K ﹤0.01%
84,144
+5,800
+7% +$37.4K
113 114
115
116 117

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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.