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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
OMC icon
501
Omnicom Group
OMC
$23.4B
$42.5M 0.03%
562,210
+2,411
+0.4% +$177K
AN icon
502
AutoNation
AN
$6.92B
$42.5M 0.03%
712,788
-1,675
-0.2% -$104K
IVZ icon
503
Invesco
IVZ
$13.9B
$42.4M 0.03%
1,266,778
-791,771
-38% -$25.9M
TWTR
504
DELISTED
Twitter, Inc.
TWTR
$42.4M 0.03%
1,832,440
-45,741
-2% -$1.22M
SPLS
505
DELISTED
Staples Inc
SPLS
$42.3M 0.03%
4,463,424
+34,666
+0.8% +$407K
ROK icon
506
Rockwell Automation
ROK
$49B
$42.3M 0.03%
411,766
-116,912
-22% -$12.3M
PINC
507
DELISTED
Premier
PINC
$42.2M 0.03%
1,196,872
+260,378
+28% +$9.06M
NBR icon
508
Nabors Industries
NBR
$1.21B
$42.1M 0.03%
98,881
+8,353
+9% +$4.1M
WR
509
DELISTED
Westar Energy Inc
WR
$42M 0.03%
990,853
+24,526
+3% +$1M
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$41.8M 0.03%
325,748
+1,144
+0.4% +$146K
MRVL icon
511
Marvell Technology
MRVL
$196B
$41.8M 0.03%
4,738,255
-1,447,353
-23% -$12.8M
MAC icon
512
Macerich
MAC
$6.92B
$41.6M 0.03%
515,468
+33,756
+7% +$2.71M
ELS icon
513
Equity Lifestyle Properties
ELS
$12.6B
$41.6M 0.03%
1,246,862
+198,874
+19% +$6.15M
BEN icon
514
Franklin Resources
BEN
$17.2B
$41.4M 0.03%
1,124,859
+198,935
+21% +$7.78M
CTAS icon
515
Cintas
CTAS
$81.3B
$41.3M 0.03%
1,816,436
-65,692
-3% -$1.5M
PNW icon
516
Pinnacle West Capital
PNW
$12.2B
$41.2M 0.03%
639,470
+35,652
+6% +$2.27M
GPC icon
517
Genuine Parts
GPC
$18.7B
$41.2M 0.03%
479,865
+134,088
+39% +$11.7M
TSCO icon
518
Tractor Supply
TSCO
$18B
$41.1M 0.03%
2,406,010
-43,510
-2% -$770K
FIT
519
DELISTED
Fitbit, Inc. Class A common stock
FIT
$41.1M 0.03%
1,390,018
+673,101
+94% +$22.2M
R icon
520
Ryder
R
$10.1B
$41M 0.03%
721,940
-547,972
-43% -$36.2M
RHI icon
521
Robert Half
RHI
$4.37B
$40.9M 0.03%
866,980
-35,035
-4% -$1.77M
WEC icon
522
WEC Energy
WEC
$35.1B
$40.8M 0.03%
796,129
+5,477
+0.7% +$280K
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
$40.8M 0.03%
556,451
+4,327
+0.8% +$308K
AFG icon
524
American Financial Group
AFG
$12.1B
$40.8M 0.03%
566,197
-64,232
-10% -$4.63M
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.2B
$40.7M 0.03%
950,508
+50,496
+6% +$2.13M
19 20
21
22 23

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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.