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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
JMEI
2976
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$365K ﹤0.01%
+4,030
New +$388K
MHGC
2977
DELISTED
Morgans Hotel Group Co.
MHGC
$365K ﹤0.01%
108,216
– –
FCEL icon
2978
FuelCell Energy
FCEL
$1.63B
$362K ﹤0.01%
203
– –
TAX
2979
DELISTED
Liberty Tax, Inc. Class A
TAX
$362K ﹤0.01%
15,209
– –
CTMX icon
2980
CytomX Therapeutics
CTMX
$754M
$359K ﹤0.01%
+17,210
New +$272K
VVUS
2981
DELISTED
Vivus Inc
VVUS
$357K ﹤0.01%
34,960
-22,644
-39% -$307K
ASXC
2982
DELISTED
Asensus Surgical, Inc.
ASXC
$355K ﹤0.01%
11,004
– –
NWHM
2983
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$355K ﹤0.01%
27,396
– –
VOXX
2984
DELISTED
VOXX International Corporation Class A
VOXX
$354K ﹤0.01%
67,351
– –
PCO
2985
DELISTED
Pendrell Corporation - Class A
PCO
$354K ﹤0.01%
707
– –
AFMD
2986
DELISTED
Affimed
AFMD
$350K ﹤0.01%
4,918
-489
-9% -$33.2K
JONE
2987
DELISTED
Jones Energy, Inc.
JONE
$350K ﹤0.01%
4,945
– –
ACRS icon
2988
Aclaris Therapeutics
ACRS
$869M
$349K ﹤0.01%
+12,953
New +$252K
NVEE
2989
DELISTED
NV5 Global
NVEE
$347K ﹤0.01%
63,172
– –
UTI icon
2990
Universal Technical Institute
UTI
$1.59B
$347K ﹤0.01%
74,404
+6,494
+10% +$30.1K
OFLX icon
2991
Omega Flex
OFLX
$312M
$344K ﹤0.01%
10,427
-566
-5% -$21.8K
EMWP
2992
DELISTED
Eros Media World PLC
EMWP
$344K ﹤0.01%
1,879
-33,193
-95% -$9.63M
TTOO
2993
DELISTED
T2 Biosystems, Inc
TTOO
$341K ﹤0.01%
6
+1
+20% +$53.9K
AXAS
2994
DELISTED
Abraxas Petroleum Corp
AXAS
$341K ﹤0.01%
16,103
– –
CLAR icon
2995
Clarus
CLAR
$143M
$335K ﹤0.01%
76,166
-27,279
-26% -$134K
ENPH icon
2996
Enphase Energy
ENPH
$5.53B
$335K ﹤0.01%
95,410
-16,496
-15% -$51.5K
SKUL
2997
DELISTED
SKULLCANDY INC
SKUL
$335K ﹤0.01%
70,777
– –
ACW
2998
DELISTED
Accuride Corp
ACW
$331K ﹤0.01%
199,281
– –
IBRX icon
2999
ImmunityBio
IBRX
$8.1B
$326K ﹤0.01%
18,813
+12,979
+222% +$193K
MB
3000
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$324K ﹤0.01%
21,432
– –
118 119
120
121 122

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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.