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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
EVDY
2926
DELISTED
Everyday Health, Inc.
EVDY
$445K ﹤0.01%
73,885
– –
ESCA icon
2927
Escalade
ESCA
$292M
$443K ﹤0.01%
33,413
-1,990
-6% -$28.1K
HIFS icon
2928
Hingham Institution for Saving
HIFS
$652M
$443K ﹤0.01%
3,702
– –
IHC
2929
DELISTED
Independence Holding Company
IHC
$443K ﹤0.01%
31,967
-1,618
-5% -$22.9K
UUUU icon
2930
Energy Fuels
UUUU
$3.56B
$442K ﹤0.01%
149,732
– –
NATR icon
2931
Nature's Sunshine
NATR
$285M
$441K ﹤0.01%
43,571
-1,991
-4% -$23.1K
PZN
2932
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$440K ﹤0.01%
51,127
+5,860
+13% +$53.9K
BSF
2933
DELISTED
Bear State Financial, Inc.
BSF
$439K ﹤0.01%
40,548
– –
RLGT icon
2934
Radiant Logistics
RLGT
$392M
$436K ﹤0.01%
126,975
-11,357
-8% -$44.5K
PN
2935
DELISTED
Patriot National, Inc.
PN
$436K ﹤0.01%
65,038
-36,600
-36% -$452K
EHTH icon
2936
eHealth
EHTH
$41.3M
$433K ﹤0.01%
43,364
+20,764
+92% +$247K
ALCO icon
2937
Alico
ALCO
$290M
$432K ﹤0.01%
11,157
-439
-4% -$18.3K
NWPX icon
2938
NWPX Infrastructure Inc
NWPX
$1.1B
$432K ﹤0.01%
38,625
+4,419
+13% +$55.8K
IO
2939
DELISTED
ION Geophysical Corporation
IO
$431K ﹤0.01%
57,088
-13,428
-19% -$95.6K
TCS
2940
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$430K ﹤0.01%
3,497
– –
GEN
2941
DELISTED
Genesis Healthcare, Inc.
GEN
$429K ﹤0.01%
123,757
-34,958
-22% -$167K
GUID
2942
DELISTED
Guidance Software, Inc.
GUID
$429K ﹤0.01%
71,300
– –
TRAK icon
2943
ReposiTrak
TRAK
$155M
$427K ﹤0.01%
35,858
-2,382
-6% -$26.6K
XRM
2944
DELISTED
Xerium Technologies Inc (new)
XRM
$427K ﹤0.01%
36,043
– –
PTX
2945
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$427K ﹤0.01%
14,460
– –
PMTS icon
2946
CPI Card Group
PMTS
$333M
$419K ﹤0.01%
+7,854
New +$424K
OPCH icon
2947
Option Care Health
OPCH
$3.66B
$415K ﹤0.01%
59,287
-5,141
-8% -$41.1K
IRMD icon
2948
iRadimed
IRMD
$1.17B
$414K ﹤0.01%
14,781
+5,260
+55% +$149K
HIVE
2949
DELISTED
Aerohive Networks
HIVE
$410K ﹤0.01%
80,286
– –
KRO icon
2950
KRONOS Worldwide
KRO
$979M
$408K ﹤0.01%
72,320
+4,185
+6% +$28K
116 117
118
119 120

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HFS
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SBAM
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BB
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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.