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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
ONDK
2951
DELISTED
On Deck Capital, Inc.
ONDK
$406K ﹤0.01%
39,383
-14,600
-27% -$146K
EPM icon
2952
Evolution Petroleum
EPM
$132M
$403K ﹤0.01%
83,731
+14,015
+20% +$85K
USLM icon
2953
United States Lime & Minerals
USLM
$3.5B
$402K ﹤0.01%
36,605
– –
ORN icon
2954
Orion Group Holdings
ORN
$407M
$400K ﹤0.01%
95,997
-29,400
-23% -$128K
HBIO icon
2955
Harvard Bioscience
HBIO
$28M
$397K ﹤0.01%
11,453
– –
GST
2956
DELISTED
Gastar Exploration Inc.
GST
$397K ﹤0.01%
303,164
+27,100
+10% +$38.4K
EMKR
2957
DELISTED
Emcore Corp
EMKR
$395K ﹤0.01%
6,442
-491
-7% -$34K
BAS
2958
DELISTED
Basis Energy Services, Inc.
BAS
$395K ﹤0.01%
258
-94
-27% -$195K
TWIN icon
2959
Twin Disc
TWIN
$342M
$393K ﹤0.01%
37,391
– –
LRMR icon
2960
Larimar Therapeutics
LRMR
$434M
$390K ﹤0.01%
5,173
– –
UEC icon
2961
Uranium Energy
UEC
$5.66B
$390K ﹤0.01%
368,324
-34,048
-8% -$36.8K
XONE
2962
DELISTED
The ExOne Company
XONE
$390K ﹤0.01%
38,868
+9,475
+32% +$91.6K
HCCI
2963
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$388K ﹤0.01%
36,573
– –
REXI
2964
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$388K ﹤0.01%
63,295
– –
STML
2965
DELISTED
Stemline Therapeutics, Inc.
STML
$383K ﹤0.01%
60,629
-14,440
-19% -$117K
RNWK
2966
DELISTED
RealNetworks Inc
RNWK
$383K ﹤0.01%
90,030
– –
NDLS icon
2967
Noodles & Co
NDLS
$106M
$381K ﹤0.01%
4,914
-302
-6% -$28.8K
VHC icon
2968
VirnetX Holding Corp
VHC
$60.9M
$380K ﹤0.01%
7,397
– –
ALRM icon
2969
Alarm.com
ALRM
$2.81B
$375K ﹤0.01%
22,455
– –
RPD icon
2970
Rapid7
RPD
$771M
$375K ﹤0.01%
24,786
– –
FCSC
2971
DELISTED
Fibrocell Science Inc.
FCSC
$374K ﹤0.01%
5,473
– –
NOAH
2972
Noah Holdings
NOAH
$605M
$371K ﹤0.01%
+13,300
New +$387K
ASMB icon
2973
Assembly Biosciences
ASMB
$531M
$368K ﹤0.01%
4,081
+261
+7% +$28.4K
CLCT
2974
DELISTED
Collectors Universe
CLCT
$368K ﹤0.01%
23,733
-2,027
-8% -$33.1K
JOUT icon
2975
Johnson Outdoors
JOUT
$504M
$367K ﹤0.01%
16,764
-1,543
-8% -$35.2K
117 118
119
120 121

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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.