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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
EIX icon
276
Edison International
EIX
$26.4B
$96.9M 0.07%
1,636,692
-220,863
-12% -$13.5M
SU icon
277
Suncor Energy
SU
$70.3B
$96.6M 0.07%
+3,755,013
New +$104M
CAT icon
278
Caterpillar
CAT
$387B
$96.5M 0.07%
1,419,290
+228,397
+19% +$16M
CNI icon
279
Canadian National Railway
CNI
$76.6B
$96M 0.07%
+1,724,642
New +$101M
SNA icon
280
Snap-on
SNA
$21.5B
$95.9M 0.07%
559,252
-20,001
-3% -$3.33M
MBLY
281
DELISTED
Mobileye N.V.
MBLY
$95.7M 0.07%
2,263,450
+133,102
+6% +$5.95M
GEN icon
282
Gen Digital
GEN
$17.5B
$95M 0.07%
4,523,408
+2,192,199
+94% +$44.6M
ADSK icon
283
Autodesk
ADSK
$52.6B
$94.1M 0.07%
1,544,512
-1,038,875
-40% -$60.3M
EXC icon
284
Exelon
EXC
$47B
$93.9M 0.07%
4,739,711
+182,597
+4% +$3.7M
KEY icon
285
KeyCorp
KEY
$24.4B
$93.4M 0.07%
7,082,803
-2,855,355
-29% -$37.4M
BNS icon
286
Scotiabank
BNS
$108B
$93.1M 0.07%
+2,361,237
New +$102M
HRI icon
287
Herc Holdings
HRI
$5.61B
$92.9M 0.07%
2,177,021
-185,107
-8% -$9.29M
LH icon
288
Labcorp
LH
$25.9B
$92.8M 0.07%
873,361
-105,087
-11% -$10.8M
CAG icon
289
Conagra Brands
CAG
$7.23B
$92.7M 0.07%
2,825,170
-206,952
-7% -$6.61M
K
290
DELISTED
Kellanova
K
$92M 0.07%
1,356,157
+9,159
+0.7% +$598K
HAR
291
DELISTED
Harman International Industries
HAR
$91.1M 0.07%
967,264
-339,436
-26% -$34.4M
DOX icon
292
Amdocs
DOX
$6.22B
$90.9M 0.07%
1,665,685
-62,616
-4% -$3.59M
CPAY icon
293
Corpay
CPAY
$25.7B
$90.8M 0.07%
635,474
-45,104
-7% -$6.63M
FL
294
DELISTED
Foot Locker
FL
$90.4M 0.07%
1,389,377
-26,429
-2% -$1.76M
KMI icon
295
Kinder Morgan
KMI
$68.7B
$90.3M 0.07%
6,049,114
-493,821
-8% -$11.8M
M icon
296
Macy's
M
$6.68B
$90.1M 0.07%
2,576,101
+4,041
+0.2% +$175K
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
$90M 0.07%
399,929
+1,929
+0.5% +$438K
GRA
298
DELISTED
W.R. Grace & Co.
GRA
$89.9M 0.07%
902,705
-245,296
-21% -$24M
TDG icon
299
TransDigm Group
TDG
$67.7B
$88.3M 0.07%
386,626
-10,639
-3% -$2.39M
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$88.2M 0.07%
2,642,235
-751,352
-22% -$27.4M
10 11
12
13 14

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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.