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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
SO icon
351
Southern Company
SO
$107B
$70.1M 0.05%
1,498,024
+108,397
+8% +$4.91M
BMO icon
352
Bank of Montreal
BMO
$127B
$70M 0.05%
+1,245,860
New +$71.7M
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$69.8M 0.05%
2,915,652
-56,029
-2% -$1.49M
ZION icon
354
Zions Bancorporation
ZION
$10.3B
$69M 0.05%
2,527,895
+231,078
+10% +$6.64M
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$68.7M 0.05%
1,604,473
-163,652
-9% -$6.89M
MAR icon
356
Marriott International
MAR
$92.3B
$68.6M 0.05%
1,022,606
-10,293
-1% -$745K
CMG icon
357
Chipotle Mexican Grill
CMG
$41.5B
$68.5M 0.05%
7,133,700
+839,100
+13% +$10.3M
AON icon
358
Aon
AON
$76B
$68.3M 0.05%
740,905
-33,873
-4% -$3.16M
SBAC icon
359
SBA Communications
SBAC
$19.5B
$68.1M 0.05%
648,171
-82,625
-11% -$8.94M
EQIX icon
360
Equinix
EQIX
$103B
$67.7M 0.05%
223,862
+36,720
+20% +$10.7M
ADM icon
361
Archer Daniels Midland
ADM
$36.9B
$67.6M 0.05%
1,843,874
-699,012
-27% -$28M
NTES icon
362
NetEase
NTES
$84.7B
$67.6M 0.05%
1,865,835
+656,335
+54% +$20.4M
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.7B
$67M 0.05%
476,751
-14,922
-3% -$2.07M
WAT icon
364
Waters Corp
WAT
$39.9B
$67M 0.05%
497,772
-47,000
-9% -$6.04M
DOC icon
365
Healthpeak Properties
DOC
$14.8B
$67M 0.05%
1,922,568
-12,239
-0.6% -$409K
ULTA icon
366
Ulta Beauty
ULTA
$24.3B
$66.7M 0.05%
360,490
-103,355
-22% -$17.9M
WRK
367
DELISTED
WestRock Company
WRK
$66.6M 0.05%
1,619,655
-519,646
-24% -$23.7M
AYI icon
368
Acuity Brands
AYI
$10.8B
$66.3M 0.05%
283,683
-32,313
-10% -$7.01M
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
$66.3M 0.05%
9,957,726
+667,554
+7% +$5.57M
FFIV icon
370
F5
FFIV
$22.7B
$66M 0.05%
680,976
+19,150
+3% +$2.07M
AWK icon
371
American Water Works
AWK
$26.9B
$66M 0.05%
1,104,057
-12,900
-1% -$744K
BHC icon
372
Bausch Health
BHC
$2.34B
$65.8M 0.05%
647,908
+118,169
+22% +$13.3M
CHTR icon
373
Charter Communications
CHTR
$18.2B
$65.6M 0.05%
358,025
-78,221
-18% -$14.5M
ED icon
374
Consolidated Edison
ED
$39.9B
$65.4M 0.05%
1,018,064
-441,763
-30% -$28.4M
MAN icon
375
ManpowerGroup
MAN
$2.63B
$64.3M 0.05%
762,450
+2,763
+0.4% +$242K
13 14
15
16 17

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HFS
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BB
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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.