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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
PEP icon
26
PepsiCo
PEP
$189B
$896M 0.67%
8,965,275
-373,949
-4% -$37.3M
HON icon
27
Honeywell
HON
$76.3B
$868M 0.65%
9,329,910
+44,413
+0.5% +$4.07M
MA icon
28
Mastercard
MA
$505B
$855M 0.64%
8,783,134
-38,865
-0.4% -$3.81M
INTC icon
29
Intel
INTC
$503B
$852M 0.64%
24,730,815
-1,731,240
-7% -$58.5M
SBUX icon
30
Starbucks
SBUX
$120B
$830M 0.62%
13,825,956
+543,920
+4% +$33.1M
ORCL icon
31
Oracle
ORCL
$413B
$779M 0.58%
21,329,239
-1,047,430
-5% -$40M
NKE icon
32
Nike
NKE
$62.3B
$765M 0.57%
12,233,141
-457,641
-4% -$29.5M
MMM icon
33
3M
MMM
$93.2B
$745M 0.56%
5,917,476
-68,085
-1% -$8.75M
AMGN icon
34
Amgen
AMGN
$219B
$742M 0.56%
4,572,799
-1,069,715
-19% -$168M
T icon
35
AT&T
T
$162B
$732M 0.55%
28,171,867
-938,115
-3% -$23.8M
CVS icon
36
CVS Health
CVS
$123B
$720M 0.54%
7,359,567
-1,087,380
-13% -$106M
CRM icon
37
Salesforce
CRM
$153B
$695M 0.52%
8,864,680
-135,197
-2% -$10.6M
LLY icon
38
Eli Lilly
LLY
$1.06T
$679M 0.51%
8,063,209
-459,000
-5% -$38.1M
CVX icon
39
Chevron
CVX
$371B
$677M 0.51%
7,523,153
-274,091
-4% -$24.7M
C icon
40
Citigroup
C
$224B
$673M 0.5%
13,000,327
-2,696,888
-17% -$143M
ADBE icon
41
Adobe
ADBE
$103B
$656M 0.49%
6,983,913
+9,772
+0.1% +$878K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$650M 0.49%
9,450,205
-1,829
-0% -$121K
MRK icon
43
Merck
MRK
$317B
$643M 0.48%
12,748,811
-1,179,383
-8% -$59.5M
UNH icon
44
UnitedHealth
UNH
$367B
$640M 0.48%
5,440,548
+415,435
+8% +$48.6M
SYF icon
45
Synchrony
SYF
$25.6B
$607M 0.45%
19,946,400
+14,141,344
+244% +$443M
PM icon
46
Philip Morris
PM
$293B
$600M 0.45%
6,827,575
+870,270
+15% +$75.5M
ABBV icon
47
AbbVie
ABBV
$431B
$591M 0.44%
9,983,268
-1,396,029
-12% -$80.4M
MO icon
48
Altria Group
MO
$113B
$582M 0.44%
9,996,100
-1,256,317
-11% -$72.8M
INTU icon
49
Intuit
INTU
$88.1B
$570M 0.43%
5,904,757
-165,098
-3% -$16M
IBM icon
50
IBM
IBM
$220B
$563M 0.42%
4,276,207
-446,188
-9% -$59.9M
1
2
3 4 5

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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.