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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
VTR icon
376
Ventas
VTR
$47.9B
$64.3M 0.05%
1,138,631
-62,055
-5% -$3.38M
TCOM icon
377
Trip.com Group
TCOM
$29.1B
$64.2M 0.05%
1,386,524
+313,304
+29% +$14.3M
AER icon
378
AerCap
AER
$23.8B
$63.6M 0.05%
1,474,484
+517,701
+54% +$21.7M
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$63.6M 0.05%
1,674,208
-34,657
-2% -$1.33M
CHKP icon
380
Check Point Software Technologies
CHKP
$13.1B
$63.5M 0.05%
780,295
-398,583
-34% -$33.1M
DVA icon
381
DaVita
DVA
$11.7B
$63.5M 0.05%
910,467
-231,276
-20% -$16.9M
LAZ icon
382
Lazard
LAZ
$4.31B
$63.4M 0.05%
1,408,668
-279,166
-17% -$12.8M
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$63.2M 0.05%
800,335
-30,953
-4% -$2.44M
DLTR icon
384
Dollar Tree
DLTR
$25.2B
$63M 0.05%
816,285
-17,832
-2% -$1.25M
JLL icon
385
Jones Lang LaSalle
JLL
$16.7B
$62.4M 0.05%
390,262
-20,063
-5% -$3.18M
FITB
386
Fifth Third Bancorp
FITB
$51.8B
$62.3M 0.05%
3,099,359
-1,232,315
-28% -$24.4M
TEL icon
387
TE Connectivity
TEL
$62.6B
$61.6M 0.05%
954,035
-458
-0% -$29.5K
GT icon
388
Goodyear
GT
$1.85B
$61.6M 0.05%
1,885,839
-167,975
-8% -$5.51M
SGI
389
Somnigroup International
SGI
$13.7B
$61.5M 0.05%
3,489,720
+12,528
+0.4% +$238K
PAYX icon
390
Paychex
PAYX
$42.7B
$61.4M 0.05%
1,160,735
+85,410
+8% +$4.46M
DE icon
391
Deere & Co
DE
$168B
$60.8M 0.05%
797,648
+24,587
+3% +$1.9M
ES icon
392
Eversource Energy
ES
$27.2B
$60.8M 0.05%
1,190,898
+84,184
+8% +$4.28M
CRI icon
393
Carter's
CRI
$1.47B
$60.7M 0.05%
681,648
+206,815
+44% +$18.5M
EG icon
394
Everest Group
EG
$14.4B
$60.7M 0.05%
331,301
-36,321
-10% -$6.6M
CA
395
DELISTED
CA, Inc.
CA
$60.6M 0.05%
2,123,343
-432,709
-17% -$12.2M
SLG icon
396
SL Green Realty
SLG
$3.99B
$60.6M 0.05%
554,160
-11,242
-2% -$1.26M
VOYA icon
397
Voya Financial
VOYA
$9.19B
$60.4M 0.05%
1,636,192
-33,528
-2% -$1.33M
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$47.9B
$60M 0.04%
1,217,892
+54,307
+5% +$2.73M
UTHR icon
399
United Therapeutics
UTHR
$23.1B
$59.8M 0.04%
382,149
-25,165
-6% -$3.66M
TROW icon
400
T. Rowe Price
TROW
$24.3B
$59.5M 0.04%
831,580
+64,556
+8% +$4.74M
14 15
16
17 18

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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.