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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
SGC icon
3026
Superior Group of Companies
SGC
$225M
$277K ﹤0.01%
16,295
– –
FENX
3027
DELISTED
Fenix Parts, Inc.
FENX
$277K ﹤0.01%
40,848
– –
BREW
3028
DELISTED
Craft Brew Alliance, Inc.
BREW
$276K ﹤0.01%
32,950
– –
IMBI
3029
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$275K ﹤0.01%
15,475
– –
VMEM
3030
DELISTED
VIOLIN MEMORY, INC.
VMEM
$273K ﹤0.01%
75,704
– –
RMR icon
3031
The RMR Group
RMR
$332M
$272K ﹤0.01%
+18,881
New +$266K
ICD
3032
DELISTED
Independence Contract Drilling, Inc.
ICD
$271K ﹤0.01%
2,680
– –
SGM
3033
DELISTED
Stonegate Mortgage Corporation
SGM
$271K ﹤0.01%
49,809
– –
CDTX
3034
DELISTED
Cidara Therapeutics
CDTX
$264K ﹤0.01%
769
-254
-25% -$76.3K
VYGR icon
3035
Voyager Therapeutics
VYGR
$201M
$264K ﹤0.01%
+12,039
New +$277K
VIA
3036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$261K ﹤0.01%
5,030
-3,216
-39% -$143K
MPX
3037
DELISTED
Marine Products Corp
MPX
$258K ﹤0.01%
42,662
– –
GRVY
3038
GRAVITY
GRVY
$473M
$257K ﹤0.01%
162,500
– –
ROX
3039
DELISTED
Castle Brands, Inc.
ROX
$254K ﹤0.01%
206,876
– –
XBKS
3040
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$253K ﹤0.01%
13,772
– –
RGNX icon
3041
Regenxbio
RGNX
$708M
$252K ﹤0.01%
+15,184
New +$301K
ALIM
3042
DELISTED
Alimera Sciences
ALIM
$251K ﹤0.01%
6,912
– –
CORI
3043
DELISTED
Corium International, Inc.
CORI
$248K ﹤0.01%
30,579
+7,597
+33% +$59.8K
SLAI
3044
DELISTED
SOLAI Ltd ADS
SLAI
$237K ﹤0.01%
+169
New +$231K
DLTH icon
3045
Duluth Holdings
DLTH
$159M
$236K ﹤0.01%
+16,193
New +$244K
AIQ
3046
DELISTED
Alliance Healthcare Services
AIQ
$236K ﹤0.01%
25,692
– –
CVGI icon
3047
Commercial Vehicle Group
CVGI
$147M
$235K ﹤0.01%
85,116
– –
VANI icon
3048
Vivani Medical
VANI
$122M
$233K ﹤0.01%
1,649
– –
VCYT icon
3049
Veracyte
VCYT
$3.8B
$233K ﹤0.01%
32,329
– –
CVRS
3050
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$230K ﹤0.01%
71,581
– –
120 121
122
123 124

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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.