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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
ALPN
3126
DELISTED
Alpine Immune Sciences Inc
ALPN
$66K ﹤0.01%
2,119
+1,094
+107% +$37.3K
TBRA
3127
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$65K ﹤0.01%
6,439
– –
XUE
3128
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$60K ﹤0.01%
+11,200
New +$59.7K
NADL
3129
DELISTED
North Atlantic Drilling Ltd
NADL
$59K ﹤0.01%
23,857
+5,035
+27% +$32.2K
AAMC
3130
DELISTED
Altisource Asset Management Corp
AAMC
$58K ﹤0.01%
5,741
– –
KRNT icon
3131
Kornit Digital
KRNT
$791M
$56K ﹤0.01%
+5,149
New +$61.4K
LNTH icon
3132
Lantheus
LNTH
$6.59B
$41K ﹤0.01%
12,000
– –
IVTY
3133
DELISTED
Invuity, Inc
IVTY
$38K ﹤0.01%
4,264
– –
VTVT icon
3134
vTv Therapeutics
VTVT
$139M
$37K ﹤0.01%
+136
New +$38.2K
RKDA icon
3135
Arcadia Biosciences
RKDA
$1.52M
$32K ﹤0.01%
13
– –
KLIC icon
3136
Kulicke & Soffa
KLIC
$4.78B
$29K ﹤0.01%
2,445
-1,012
-29% -$11K
KCLI
3137
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$16K ﹤0.01%
408
-19,286
-98% -$921K
ESTE
3138
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
865
– –
CDRB
3139
DELISTED
CODE REBEL CORP COM
CDRB
$7K ﹤0.01%
2,630
– –
CYHHZ
3140
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
190,191
– –
BTX.WS
3141
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
2,121
– –
KMI.WS
3142
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
21,280
– –
HEPA
3143
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed -$2.08M
MDGL icon
3144
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-8,824
Closed -$537K
SCZ icon
3145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-11,000
Closed -$525K
NBIS
3146
Nebius Group N.V.
NBIS
$47.7B
– –
-30,800
Closed -$330K
ENZ
3147
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-86,606
Closed -$275K
SIEN
3148
DELISTED
Sientra, Inc.
SIEN
– –
-1,983
Closed -$201K
LTM
3149
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-607,800
Closed -$2.97M
AREX
3150
DELISTED
Approach Resources Inc.
AREX
– –
-180,281
Closed -$337K
124 125
126
127 128

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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.