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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
ROST icon
326
Ross Stores
ROST
$81.9B
$79.4M 0.06%
1,476,455
+27,023
+2% +$1.38M
CMI icon
327
Cummins
CMI
$88.7B
$79.2M 0.06%
900,062
+6,827
+0.8% +$682K
DISH
328
DELISTED
DISH Network Corp.
DISH
$79M 0.06%
1,382,351
+167,173
+14% +$10.2M
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$77.7M 0.06%
4,885,999
-123,995
-2% -$2.17M
BRX icon
330
Brixmor Property Group
BRX
$9.32B
$77.6M 0.06%
3,006,648
-727,279
-19% -$18.2M
CLX icon
331
Clorox
CLX
$12.7B
$76.8M 0.06%
605,649
+56,904
+10% +$7.06M
SPR
332
DELISTED
Spirit AeroSystems
SPR
$76.8M 0.06%
1,533,256
-27,012
-2% -$1.38M
CB
333
DELISTED
CHUBB CORPORATION
CB
$76.7M 0.06%
578,237
+10,308
+2% +$1.33M
INGR icon
334
Ingredion
INGR
$6.58B
$76.4M 0.06%
796,935
+9,333
+1% +$885K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$76.1M 0.06%
1,690,799
+339,330
+25% +$16.6M
GGP
336
DELISTED
GGP Inc.
GGP
$75.8M 0.06%
2,786,840
-344,953
-11% -$9.28M
WWAV
337
DELISTED
The WhiteWave Foods Company
WWAV
$75.4M 0.06%
1,937,500
+24,039
+1% +$973K
CME icon
338
CME Group
CME
$94.8B
$73.6M 0.06%
812,327
+15,158
+2% +$1.43M
HII icon
339
Huntington Ingalls Industries
HII
$12.8B
$73.5M 0.06%
579,564
+72,931
+14% +$8.92M
LUMN icon
340
Lumen
LUMN
$6.44B
$73.5M 0.06%
2,921,841
-45,689
-2% -$1.23M
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.06B
$73.5M 0.06%
1,548,979
-46,274
-3% -$2.1M
AMCX icon
342
AMC Global Media
AMCX
$489M
$73.1M 0.05%
979,431
-234,134
-19% -$18M
GLW icon
343
Corning
GLW
$143B
$73M 0.05%
3,991,718
-99,773
-2% -$1.81M
ARMH
344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$72.5M 0.05%
1,603,055
– –
PEG icon
345
Public Service Enterprise Group
PEG
$37.7B
$70.7M 0.05%
1,827,818
-59,737
-3% -$2.4M
CIEN icon
346
Ciena
CIEN
$58.4B
$70.6M 0.05%
3,413,920
-353,506
-9% -$8.12M
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$70.4M 0.05%
589,037
+273,085
+86% +$32.4M
NUE icon
348
Nucor
NUE
$62.1B
$70.3M 0.05%
1,745,214
+165,043
+10% +$6.78M
SWK icon
349
Stanley Black & Decker
SWK
$15.7B
$70.1M 0.05%
657,133
+51,354
+8% +$5.41M
HES
350
DELISTED
Hess
HES
$70.1M 0.05%
1,446,451
-260,182
-15% -$14.8M
12 13
14
15 16

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HFS
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SBAM
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BB
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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.