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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
ETN icon
301
Eaton
ETN
$174B
$87.9M 0.07%
1,688,838
-1,416,980
-46% -$76.7M
WDC icon
302
Western Digital
WDC
$150B
$87.5M 0.07%
1,927,047
-518,668
-21% -$26.5M
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
$86.3M 0.06%
3,285,432
+1,379,959
+72% +$33.5M
HLT icon
304
Hilton Worldwide
HLT
$71.5B
$86M 0.06%
1,338,836
-57,307
-4% -$4.07M
RYAAY icon
305
Ryanair
RYAAY
$31.3B
$85.7M 0.06%
2,477,713
+41,022
+2% +$1.34M
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$85.5M 0.06%
3,438,000
-1,600,000
-32% -$39.9M
DFS
307
DELISTED
Discover Financial Services
DFS
$84.4M 0.06%
1,573,796
-97,051
-6% -$5.38M
APD icon
308
Air Products & Chemicals
APD
$67.6B
$84.2M 0.06%
699,212
-41,484
-6% -$5.22M
MHK icon
309
Mohawk Industries
MHK
$9.22B
$84M 0.06%
443,346
+44,464
+11% +$8.53M
SBNY
310
DELISTED
Signature Bank
SBNY
$83.5M 0.06%
544,261
-64,726
-11% -$9.77M
MU icon
311
Micron Technology
MU
$991B
$83.3M 0.06%
5,883,851
+789,559
+15% +$12.6M
PHM icon
312
Pultegroup
PHM
$25.3B
$82.7M 0.06%
4,640,440
+2,228,372
+92% +$41.6M
WMB icon
313
Williams Companies
WMB
$86.1B
$82.6M 0.06%
3,212,637
-835,318
-21% -$29.2M
ESS icon
314
Essex Property Trust
ESS
$18.5B
$82.6M 0.06%
344,840
-10,072
-3% -$2.31M
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
$82.4M 0.06%
355,168
-16,424
-4% -$3.8M
EFX icon
316
Equifax
EFX
$21.4B
$82.3M 0.06%
738,706
+60,242
+9% +$6.51M
PX
317
DELISTED
Praxair Inc
PX
$81.8M 0.06%
798,714
-8,991
-1% -$981K
JCI icon
318
Johnson Controls International
JCI
$92.2B
$81.8M 0.06%
1,977,188
+237,000
+14% +$10.7M
EXR icon
319
Extra Space Storage
EXR
$31.6B
$81.5M 0.06%
924,451
-152,484
-14% -$12.5M
BCR
320
DELISTED
CR Bard Inc.
BCR
$81.5M 0.06%
430,147
-54,727
-11% -$10.3M
NVDA icon
321
NVIDIA
NVDA
$5.42T
$81.1M 0.06%
98,480,000
+26,159,320
+36% +$19.7M
HBI
322
DELISTED
Hanesbrands
HBI
$80.8M 0.06%
2,745,019
-517,176
-16% -$15.5M
BBWI icon
323
Bath & Body Works
BBWI
$4.1B
$80.2M 0.06%
1,035,676
+60,687
+6% +$4.7M
STJ
324
DELISTED
St Jude Medical
STJ
$80.1M 0.06%
1,297,431
-59,775
-4% -$3.77M
WELL icon
325
Welltower
WELL
$171B
$80M 0.06%
1,175,694
-29,351
-2% -$1.92M
11 12
13
14 15

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TA
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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.