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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
ZINC
3101
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$107K ﹤0.01%
52,155
-152,588
-75% -$424K
PRGX
3102
DELISTED
PRGX Global, Inc.
PRGX
$105K ﹤0.01%
28,150
-13,200
-32% -$50.7K
MTEM
3103
DELISTED
Molecular Templates, Inc.
MTEM
$102K ﹤0.01%
1,289
– –
BLBD icon
3104
Blue Bird Corp
BLBD
$2.18B
$101K ﹤0.01%
10,000
– –
MNI
3105
DELISTED
The McClatchy Company Class A Common Stock
MNI
$98K ﹤0.01%
8,070
– –
DALN
3106
DELISTED
DallasNews
DALN
$96K ﹤0.01%
4,775
– –
HWCC
3107
DELISTED
Houston Wire & Cable Company
HWCC
$96K ﹤0.01%
18,230
– –
LILAK icon
3108
Liberty Latin America Class C
LILAK
$1.64B
$94K ﹤0.01%
2,557
– –
SB icon
3109
Safe Bulkers
SB
$774M
$94K ﹤0.01%
116,481
+16,068
+16% +$33.7K
ZAIS
3110
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$94K ﹤0.01%
10,153
– –
YDKG
3111
Yueda Digital Holding
YDKG
$5.97M
$88K ﹤0.01%
+8
New +$87.7K
DSKY
3112
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$88K ﹤0.01%
+6,600
New +$80.7K
CNXR
3113
DELISTED
Connecture, Inc.
CNXR
$86K ﹤0.01%
23,804
– –
IVAC
3114
DELISTED
Intevac Inc
IVAC
$83K ﹤0.01%
17,600
– –
NDRM
3115
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$80K ﹤0.01%
+4,676
New +$91.1K
NRIM icon
3116
Northrim BanCorp
NRIM
$587M
$79K ﹤0.01%
11,820
– –
ZYNE
3117
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$79K ﹤0.01%
+7,863
New +$104K
CD
3118
Chaince Digital Holdings
CD
$211M
$78K ﹤0.01%
+693
New +$103K
NL icon
3119
NLI Holdings
NL
$317M
$78K ﹤0.01%
25,688
– –
FSAM
3120
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$76K ﹤0.01%
23,339
– –
CTG
3121
DELISTED
Computer Task Group, Inc.
CTG
$74K ﹤0.01%
11,200
-6,800
-38% -$46.1K
LILA icon
3122
Liberty Latin America Class A
LILA
$1.67B
$71K ﹤0.01%
2,697
– –
GOGL
3123
DELISTED
Golden Ocean Group
GOGL
$70K ﹤0.01%
13,116
-29,029
-69% -$263K
GIFI
3124
DELISTED
Gulf Island Fabrication
GIFI
$66K ﹤0.01%
6,300
-7,800
-55% -$83.3K
VHI icon
3125
Valhi
VHI
$450M
$66K ﹤0.01%
4,114
– –
123 124
125
126 127

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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.