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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
BBBY
2876
Bed Bath & Beyond
BBBY
$430M
$525K ﹤0.01%
56,947
– –
TDOC icon
2877
Teladoc Health
TDOC
$1.29B
$523K ﹤0.01%
29,122
– –
AAC
2878
DELISTED
AAC Holdings
AAC
$522K ﹤0.01%
27,390
– –
BETR
2879
DELISTED
Amplify Snack Brands, Inc.
BETR
$519K ﹤0.01%
45,036
– –
GNBC
2880
DELISTED
Green Bancorp, Inc
GNBC
$515K ﹤0.01%
49,182
+17,108
+53% +$209K
KVHI icon
2881
KVH Industries
KVHI
$154M
$513K ﹤0.01%
54,449
-3,249
-6% -$31.4K
NTLS
2882
DELISTED
NTELOS HLDGS CORP COM
NTLS
$513K ﹤0.01%
56,122
– –
FMSA
2883
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$512K ﹤0.01%
217,755
– –
VNCE icon
2884
Vince Holding Corp
VNCE
$83.4M
$511K ﹤0.01%
11,161
– –
CTRL
2885
DELISTED
Control4 Corporation
CTRL
$511K ﹤0.01%
70,282
– –
CLFD icon
2886
Clearfield
CLFD
$386M
$508K ﹤0.01%
37,846
-1,621
-4% -$22.2K
MOBL
2887
DELISTED
MobileIron, Inc.
MOBL
$507K ﹤0.01%
140,528
– –
JAX
2888
DELISTED
J. Alexander's Holdings, Inc.
JAX
$505K ﹤0.01%
46,254
-1
-0% -$10
NCOM
2889
DELISTED
National Commerce Corporation
NCOM
$505K ﹤0.01%
20,179
– –
CSLT
2890
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$504K ﹤0.01%
118,070
– –
NWBO
2891
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$504K ﹤0.01%
157,589
– –
GNMX
2892
DELISTED
Aevi Genomic Medicine Inc
GNMX
$502K ﹤0.01%
83,348
+30,700
+58% +$208K
BOOT icon
2893
Boot Barn
BOOT
$5.06B
$500K ﹤0.01%
40,687
– –
ULH icon
2894
Universal Logistics Holdings
ULH
$517M
$500K ﹤0.01%
35,645
– –
GIC icon
2895
Global Industrial
GIC
$1.52B
$499K ﹤0.01%
58,047
– –
PLPC icon
2896
Preformed Line Products
PLPC
$2.3B
$499K ﹤0.01%
11,845
-533
-4% -$22.2K
STRP
2897
DELISTED
Straight Path Communications Inc.
STRP
$499K ﹤0.01%
29,120
-1,037
-3% -$24.4K
JAKK icon
2898
Jakks Pacific
JAKK
$292M
$496K ﹤0.01%
6,226
-380
-6% -$30.9K
NORD
2899
DELISTED
Nord Anglia Education, Inc.
NORD
$492K ﹤0.01%
+24,274
New +$485K
CWCO icon
2900
Consolidated Water Co
CWCO
$484M
$490K ﹤0.01%
40,019
– –
114 115
116
117 118

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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.