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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
DCOY
3076
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
BONA
3077
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$167K ﹤0.01%
+12,600
New +$160K
LOB icon
3078
Live Oak Bancshares
LOB
$1.97B
$161K ﹤0.01%
11,306
– –
MTBL
3079
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$160K ﹤0.01%
+29,067
New +$154K
IMN
3080
DELISTED
Imation
IMN
$160K ﹤0.01%
116,636
– –
LEE icon
3081
Lee Enterprises
LEE
$182M
$157K ﹤0.01%
9,320
– –
TAT
3082
DELISTED
TransAtlantic Petroleum LTD.
TAT
$157K ﹤0.01%
112,799
– –
GI
3083
DELISTED
EndoChoice Holdings, Inc.
GI
$156K ﹤0.01%
18,728
+13,694
+272% +$132K
CPSS icon
3084
Consumer Portfolio Services
CPSS
$206M
$148K ﹤0.01%
28,591
-8,400
-23% -$43K
VOLT
3085
DELISTED
Volt Information Sciences, Inc.
VOLT
$148K ﹤0.01%
18,126
– –
CYOU
3086
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$146K ﹤0.01%
+5,900
New +$124K
MSL
3087
DELISTED
Midsouth Bancorp, Inc.
MSL
$146K ﹤0.01%
16,100
– –
APIC
3088
DELISTED
Apigee Corporation Common Stock
APIC
$139K ﹤0.01%
17,271
+12,063
+232% +$105K
ABEO icon
3089
Abeona Therapeutics
ABEO
$413M
$137K ﹤0.01%
1,631
+283
+21% +$28.4K
XBIT icon
3090
XBiotech
XBIT
$69.2M
$137K ﹤0.01%
12,594
– –
LKM
3091
DELISTED
Link Motion Inc.
LKM
$137K ﹤0.01%
+37,700
New +$140K
ESIO
3092
DELISTED
Electro Scientific Industries
ESIO
$134K ﹤0.01%
25,875
-2,217
-8% -$11.1K
PAGP icon
3093
Plains GP Holdings
PAGP
$4.9B
$132K ﹤0.01%
+5,240
New +$183K
GTE icon
3094
Gran Tierra Energy
GTE
$317M
$130K ﹤0.01%
6,000
– –
CYD icon
3095
China Yuchai International
CYD
$1.78B
$128K ﹤0.01%
+11,903
New +$145K
FENG
3096
Phoenix New Media
FENG
$18M
$121K ﹤0.01%
+3,350
New +$98.5K
MDLY
3097
DELISTED
Medley Management Inc
MDLY
$119K ﹤0.01%
2,093
– –
AST
3098
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$116K ﹤0.01%
29,496
– –
KZ
3099
DELISTED
KongZhong Corporation
KZ
$110K ﹤0.01%
+14,700
New +$104K
ERN
3100
DELISTED
Erin Energy Corp
ERN
$107K ﹤0.01%
33,313
+14,977
+82% +$58.3K
122 123
124
125 126

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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.