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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
NEFF
3001
DELISTED
Neff Corporation
NEFF
$322K ﹤0.01%
41,979
-256
-0.6% -$1.76K
SYUT
3002
DELISTED
Synutra International, Inc.
SYUT
$319K ﹤0.01%
67,730
– –
JKS
3003
JinkoSolar
JKS
$891M
$318K ﹤0.01%
+11,500
New +$295K
AGRX
3004
DELISTED
Agile Therapeutics
AGRX
$318K ﹤0.01%
16
– –
PAMT
3005
PAMT Corp
PAMT
$297M
$316K ﹤0.01%
45,772
-21,456
-32% -$182K
ENTL
3006
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$315K ﹤0.01%
18,669
– –
AMBR
3007
DELISTED
Amber Road Inc
AMBR
$312K ﹤0.01%
61,308
– –
HLTH
3008
DELISTED
Nobilis Health Corp.
HLTH
$311K ﹤0.01%
110,365
– –
TARA icon
3009
Protara Therapeutics
TARA
$232M
$308K ﹤0.01%
496
– –
FUEL
3010
DELISTED
Rocket Fuel Inc.
FUEL
$308K ﹤0.01%
88,388
– –
CMT icon
3011
Core Molding Technologies
CMT
$234M
$307K ﹤0.01%
23,902
– –
HNH
3012
DELISTED
Handy & Harman Holdings Ltd.
HNH
$306K ﹤0.01%
14,929
+6,060
+68% +$138K
PSIX
3013
Power Solutions International
PSIX
$942M
$301K ﹤0.01%
16,514
– –
CALA
3014
DELISTED
Calithera Biosciences, Inc
CALA
$299K ﹤0.01%
1,953
– –
MR
3015
DELISTED
Montage Resources Corporation Common Stock
MR
$299K ﹤0.01%
10,950
– –
ELDN icon
3016
Eledon Pharmaceuticals
ELDN
$285M
$297K ﹤0.01%
210
– –
NTRA icon
3017
Natera
NTRA
$46.4B
$297K ﹤0.01%
27,466
– –
SZMK
3018
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$297K ﹤0.01%
81,266
– –
RTK
3019
DELISTED
Rentech, Inc.
RTK
$291K ﹤0.01%
82,669
– –
ISRL
3020
DELISTED
Isramco Inc
ISRL
$291K ﹤0.01%
3,263
– –
MOMO
3021
Hello Group
MOMO
$866M
$290K ﹤0.01%
+18,100
New +$251K
HNRG icon
3022
Hallador Energy
HNRG
$696M
$281K ﹤0.01%
61,609
+10,794
+21% +$67.4K
TSQ icon
3023
Townsquare Media
TSQ
$118M
$280K ﹤0.01%
23,411
– –
APPF icon
3024
AppFolio
APPF
$7.04B
$279K ﹤0.01%
19,086
– –
XTLY
3025
DELISTED
Xactly Corporation
XTLY
$278K ﹤0.01%
32,609
+24,514
+303% +$227K
119 120
121
122 123

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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.