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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
NEOS
3051
DELISTED
Neos Therapeutics, Inc
NEOS
$229K ﹤0.01%
16,023
– –
TZOO icon
3052
Travelzoo
TZOO
$75.4M
$227K ﹤0.01%
27,092
– –
INST
3053
DELISTED
Instructure, Inc.
INST
$223K ﹤0.01%
+10,702
New +$209K
PDSB icon
3054
PDS Biotechnology
PDSB
$43.4M
$221K ﹤0.01%
+884
New +$285K
APPS icon
3055
Digital Turbine
APPS
$1.74B
$220K ﹤0.01%
165,757
– –
VSTM icon
3056
Verastem
VSTM
$610M
$217K ﹤0.01%
9,726
+1,330
+16% +$31.5K
NVTA
3057
DELISTED
Invitae Corporation
NVTA
$217K ﹤0.01%
26,421
– –
JASO
3058
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$217K ﹤0.01%
+22,400
New +$196K
EGLE
3059
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$212K ﹤0.01%
431
– –
INSG icon
3060
Inseego
INSG
$90.5M
$211K ﹤0.01%
12,634
– –
DANG
3061
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$211K ﹤0.01%
+29,300
New +$202K
VSA
3062
VisionSys AI
VSA
$10.6M
$208K ﹤0.01%
+8
New +$204K
BVH
3063
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$204K ﹤0.01%
2,603
– –
ABCD
3064
DELISTED
Cambium Learning Group, Inc.
ABCD
$202K ﹤0.01%
41,726
– –
UNIS
3065
DELISTED
Unilife Corporation
UNIS
$202K ﹤0.01%
40,707
– –
LWAY icon
3066
Lifeway Foods
LWAY
$481M
$200K ﹤0.01%
18,035
– –
CRMD icon
3067
CorMedix
CRMD
$584M
$198K ﹤0.01%
19,521
– –
RPT
3068
Rithm Property Trust
RPT
$93.7M
$197K ﹤0.01%
2,808
– –
KALV
3069
DELISTED
KalVista Pharmaceuticals
KALV
$196K ﹤0.01%
3,868
– –
CMCM
3070
Cheetah Mobile
CMCM
$96.5M
$195K ﹤0.01%
+2,440
New +$218K
NYNY
3071
DELISTED
Empire Resorts, Inc.
NYNY
$193K ﹤0.01%
10,700
-1
-0% -$22
ATYR
3072
aTyr Pharma
ATYR
$50.1M
$191K ﹤0.01%
1,385
– –
RYZ
3073
Ryerson Holding Corp
RYZ
$1.46B
$185K ﹤0.01%
39,717
– –
VTTI
3074
DELISTED
VTTI Energy Partners LP
VTTI
$181K ﹤0.01%
+8,740
New +$172K
AINC
3075
DELISTED
Ashford Inc.
AINC
$177K ﹤0.01%
3,333
– –
121 122
123
124 125

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O
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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.