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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
NTRS icon
401
Northern Trust
NTRS
$33.9B
$58.7M 0.04%
814,843
-44,455
-5% -$3.2M
FE icon
402
FirstEnergy
FE
$27.5B
$58.6M 0.04%
1,846,392
-204,110
-10% -$6.41M
PH icon
403
Parker-Hannifin
PH
$135B
$58.6M 0.04%
603,797
-131,831
-18% -$13.4M
FRT icon
404
Federal Realty Investment Trust
FRT
$10.3B
$58.2M 0.04%
398,155
+138,442
+53% +$20M
BG icon
405
Bunge Global
BG
$20.8B
$58.1M 0.04%
851,551
+78,826
+10% +$5.55M
HRL icon
406
Hormel Foods
HRL
$13.8B
$58.1M 0.04%
1,470,200
+193,374
+15% +$6.88M
CVE icon
407
Cenovus Energy
CVE
$52.1B
$57.4M 0.04%
4,554,977
+2,918,663
+178% +$43.1M
FIS icon
408
Fidelity National Information Services
FIS
$22.1B
$57M 0.04%
940,790
+58,221
+7% +$3.85M
AME icon
409
Ametek
AME
$58.2B
$56.9M 0.04%
1,061,976
-40,870
-4% -$2.24M
CMPR icon
410
Cimpress
CMPR
$2.31B
$56.9M 0.04%
701,038
-4,241
-0.6% -$351K
VNO icon
411
Vornado Realty Trust
VNO
$7.38B
$56.7M 0.04%
701,814
+16,963
+2% +$1.34M
TNL icon
412
Travel + Leisure Co
TNL
$4.7B
$56.4M 0.04%
1,719,562
-30,173
-2% -$1.04M
WRB icon
413
W.R. Berkley
WRB
$26.6B
$56.4M 0.04%
3,475,967
-254,167
-7% -$4.15M
XRX icon
414
Xerox
XRX
$425M
$56.4M 0.04%
2,013,052
-32,276
-2% -$867K
UNVR
415
DELISTED
Univar Solutions Inc.
UNVR
$56.2M 0.04%
3,306,828
-1,038,742
-24% -$18.9M
LNC icon
416
Lincoln National
LNC
$8.81B
$55.9M 0.04%
1,112,531
+72,490
+7% +$3.79M
AKAM icon
417
Akamai
AKAM
$15.9B
$55.8M 0.04%
1,060,446
+42,592
+4% +$2.62M
MTB icon
418
M&T Bank
MTB
$36.2B
$55M 0.04%
453,478
+104,201
+30% +$12.7M
EWBC icon
419
East-West Bancorp
EWBC
$18B
$54.9M 0.04%
1,321,138
-62,918
-5% -$2.59M
ADI icon
420
Analog Devices
ADI
$190B
$54.7M 0.04%
988,763
-137,899
-12% -$8.12M
DVN icon
421
Devon Energy
DVN
$47.3B
$54.5M 0.04%
1,704,505
+162,521
+11% +$6.67M
CPB icon
422
Campbell Soup
CPB
$6.87B
$54.4M 0.04%
1,035,175
+163,877
+19% +$8.39M
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54.1M 0.04%
2,352,565
-358,650
-13% -$11.5M
ANDV
424
DELISTED
Andeavor
ANDV
$53.8M 0.04%
510,185
-73,788
-13% -$7.96M
ISBC
425
DELISTED
Investors Bancorp, Inc.
ISBC
$53.6M 0.04%
4,312,311
-74,237
-2% -$934K
15 16
17
18 19

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O
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HFS
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SBAM
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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.