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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
DOV icon
451
Dover
DOV
$28.4B
$49.7M 0.04%
1,002,925
+496,140
+98% +$25.2M
RL icon
452
Ralph Lauren
RL
$23.6B
$49.6M 0.04%
444,793
+268,054
+152% +$31.8M
MSTR icon
453
Strategy Inc
MSTR
$38.4B
$49M 0.04%
2,730,970
+115,970
+4% +$2.11M
CF icon
454
CF Industries
CF
$17.3B
$48.7M 0.04%
1,194,235
-162,979
-12% -$7.68M
POST icon
455
Post Holdings
POST
$3.57B
$48.7M 0.04%
1,206,545
+93,185
+8% +$3.86M
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
$48.6M 0.04%
+2,847,636
New +$56.7M
AAP icon
457
Advance Auto Parts
AAP
$3.49B
$48.4M 0.04%
321,290
-1,977
-0.6% -$343K
JBLU icon
458
JetBlue
JBLU
$2.29B
$48.3M 0.04%
2,134,418
-33,577
-2% -$836K
SNDK
459
DELISTED
SANDISK CORP
SNDK
$48.2M 0.04%
634,486
-210,133
-25% -$15.4M
GPK icon
460
Graphic Packaging
GPK
$3.58B
$48M 0.04%
3,743,480
-589,534
-14% -$7.92M
ON icon
461
ON Semiconductor
ON
$31.6B
$48M 0.04%
4,895,839
+2,150,109
+78% +$22.6M
BCE icon
462
BCE
BCE
$21.2B
$47.9M 0.04%
1,239,739
-38,035
-3% -$1.6M
WP
463
DELISTED
Worldpay, Inc.
WP
$47.8M 0.04%
1,007,087
+112,595
+13% +$5.55M
AEE icon
464
Ameren
AEE
$30.1B
$47.6M 0.04%
1,100,661
+157,101
+17% +$6.81M
EMN icon
465
Eastman Chemical
EMN
$8.42B
$47.6M 0.04%
704,704
-42,125
-6% -$2.95M
MSI icon
466
Motorola Solutions
MSI
$77.4B
$47.3M 0.04%
691,018
-36,066
-5% -$2.51M
DHI icon
467
D.R. Horton
DHI
$42.3B
$47.3M 0.04%
1,475,830
-1,629,694
-52% -$50.9M
ETR icon
468
Entergy
ETR
$50B
$47.2M 0.04%
1,381,760
-240,740
-15% -$8.09M
CFG icon
469
Citizens Financial Group
CFG
$30.6B
$47.2M 0.04%
1,801,563
+983,235
+120% +$24.8M
ALSN icon
470
Allison Transmission
ALSN
$9.82B
$47.1M 0.04%
1,819,371
+122,695
+7% +$3.35M
AVY icon
471
Avery Dennison
AVY
$13.4B
$46.9M 0.04%
749,150
-110,255
-13% -$6.96M
WFT
472
DELISTED
Weatherford International plc
WFT
$46.8M 0.04%
5,581,074
+488,745
+10% +$4.82M
WFM
473
DELISTED
Whole Foods Market Inc
WFM
$46.7M 0.03%
1,393,226
-10,873
-0.8% -$346K
MTD icon
474
Mettler-Toledo International
MTD
$28.6B
$46M 0.03%
135,638
-19,165
-12% -$6.15M
HOT
475
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.9M 0.03%
662,071
+155,406
+31% +$11.1M
17 18
19
20 21

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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.