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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
IPCM
3176
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-68,461
Closed -$5.32M
YDLE
3177
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-56,985
Closed -$919K
SIAL
3178
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-436,259
Closed -$60.6M
XOOM
3179
DELISTED
XOOM CORP COM
XOOM
– –
-110,101
Closed -$2.74M
REMY
3180
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-95,056
Closed -$2.78M
CYN
3181
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-72,058
Closed -$6.34M
CNW
3182
DELISTED
CON-WAY INC.
CNW
– –
-191,842
Closed -$9.1M
HCBK
3183
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-12,102,500
Closed -$123M
OMG
3184
DELISTED
OM GROUP INC.
OMG
– –
-102,945
Closed -$3.39M
HCC
3185
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-146,254
Closed -$11.3M
MM
3186
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-408,340
Closed -$715K
CYBX
3187
DELISTED
CYBERONICS INC
CYBX
– –
-144,991
Closed -$8.81M
THOR
3188
DELISTED
THORATEC CORPORATION
THOR
– –
-233,535
Closed -$14.8M
SQBK
3189
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-56,190
Closed -$1.44M
HME
3190
DELISTED
HOME PROPERTIES, INC
HME
– –
-225,910
Closed -$16.9M
HILL
3191
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-207,254
Closed -$2.02M
ZU
3192
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-212,419
Closed -$3.7M
KYTH
3193
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-83,230
Closed -$6.24M
RYL
3194
DELISTED
RYLAND GROUP INC
RYL
– –
-157,869
Closed -$6.45M
CMCSK
3195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,556,207
Closed -$89.1M
MRGE
3196
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-421,644
Closed -$2.99M
CGG
3197
DELISTED
CGG
CGG
– –
0
– –
REXX
3198
DELISTED
Rex Energy Corporation
REXX
– –
-24,456
Closed -$506K
CIFC
3199
DELISTED
CIFC LLC Common Shares
CIFC
– –
-20,928
Closed -$150K
NWLIA
3200
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-8,147
Closed -$1.81M
125 126 127
128
129

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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.