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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
HST icon
476
Host Hotels & Resorts
HST
$16B
$45.7M 0.03%
2,979,732
-337,158
-10% -$5.6M
WY icon
477
Weyerhaeuser
WY
$18.4B
$45.7M 0.03%
1,524,309
+578,348
+61% +$17.4M
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
$45.5M 0.03%
505,493
-8,135
-2% -$505K
NEM icon
479
Newmont
NEM
$119B
$45.4M 0.03%
2,525,588
+128,111
+5% +$2.35M
HNT
480
DELISTED
HEALTH NET INC
HNT
$45.3M 0.03%
661,623
-110,934
-14% -$7.11M
RCL icon
481
Royal Caribbean
RCL
$85.6B
$45.2M 0.03%
447,033
+5,921
+1% +$564K
LULU icon
482
lululemon athletica
LULU
$14.6B
$45.2M 0.03%
862,067
+115,564
+15% +$5.82M
CAR icon
483
Avis
CAR
$5.02B
$45.2M 0.03%
1,245,920
-248,510
-17% -$10.5M
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$44.8M 0.03%
708,343
-47,329
-6% -$3.13M
HSIC icon
485
Henry Schein
HSIC
$9.82B
$44.4M 0.03%
715,882
+26,655
+4% +$1.58M
STWD icon
486
Starwood Property Trust
STWD
$6.09B
$44.3M 0.03%
2,152,715
-75,752
-3% -$1.56M
AXLL
487
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$44.2M 0.03%
2,869,980
+545,010
+23% +$10M
BIDU icon
488
Baidu
BIDU
$37.2B
$44.1M 0.03%
233,200
+220,497
+1,736% +$40.6M
IM
489
DELISTED
Ingram Micro
IM
$43.9M 0.03%
1,446,066
+566,685
+64% +$17.1M
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.7M 0.03%
906,629
-16,721
-2% -$929K
LLTC
491
DELISTED
Linear Technology Corp
LLTC
$43.7M 0.03%
1,029,933
+202,999
+25% +$8.92M
CSC
492
DELISTED
Computer Sciences
CSC
$43.5M 0.03%
1,331,174
-1,596,398
-55% -$46.7M
MDVN
493
DELISTED
MEDIVATION, INC.
MDVN
$43.4M 0.03%
898,362
-120,606
-12% -$5.2M
KSS icon
494
Kohl's
KSS
$2.19B
$43.1M 0.03%
904,462
-79,095
-8% -$3.66M
NOV icon
495
NOV
NOV
$7B
$43M 0.03%
1,283,367
-2,819
-0.2% -$105K
EAT icon
496
Brinker International
EAT
$9.66B
$42.9M 0.03%
894,620
+224,905
+34% +$10.6M
ALKS icon
497
Alkermes
ALKS
$8.25B
$42.7M 0.03%
537,365
-12,835
-2% -$899K
BF.B icon
498
Brown-Forman Class B
BF.B
$13.1B
$42.7M 0.03%
1,342,666
-310,956
-19% -$10.4M
HSY icon
499
Hershey
HSY
$36.6B
$42.6M 0.03%
477,519
-28,573
-6% -$2.56M
FTNT icon
500
Fortinet
FTNT
$117B
$42.6M 0.03%
6,835,755
-2,842,230
-29% -$20.4M
18 19
20
21 22

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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.