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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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$40.7M 0.03%
341,987
-72,345
-17% -$8.97M
NLY icon
527
Annaly Capital Management
NLY
$17.4B
$40.5M 0.03%
1,079,388
+18,805
+2% +$733K
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
$40.5M 0.03%
452,616
-169,717
-27% -$18.9M
MACK
529
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$40.2M 0.03%
646,747
+66,586
+11% +$4.68M
SABR icon
530
Sabre
SABR
$835M
$39.9M 0.03%
1,427,521
-762,788
-35% -$22.1M
RGA icon
531
Reinsurance Group of America
RGA
$16.1B
$39.9M 0.03%
466,509
-45,865
-9% -$4.15M
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39.6M 0.03%
530,850
-186,963
-26% -$12.6M
RF icon
533
Regions Financial
RF
$26.8B
$39.5M 0.03%
4,113,818
+2,456
+0.1% +$23.6K
VMW
534
DELISTED
VMware, Inc
VMW
$39.4M 0.03%
696,715
-434,334
-38% -$27M
NBL
535
DELISTED
Noble Energy, Inc.
NBL
$39.4M 0.03%
1,195,499
+81,901
+7% +$2.86M
KBR icon
536
KBR
KBR
$4.8B
$38.5M 0.03%
2,275,284
+1,882,125
+479% +$34.6M
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
$38.4M 0.03%
375,859
-92,949
-20% -$9.89M
BX icon
538
Blackstone
BX
$110B
$38M 0.03%
1,298,520
-50,127
-4% -$1.6M
VC icon
539
Visteon
VC
$2.78B
$37.9M 0.03%
330,630
+79,608
+32% +$9.01M
LBTYA icon
540
Liberty Global Class A
LBTYA
$3.6B
$37.7M 0.03%
1,019,697
+1,036
+0.1% +$39.1K
TDS icon
541
Telephone and Data Systems
TDS
$3.75B
$37.6M 0.03%
1,452,832
-61,661
-4% -$1.68M
MCHP icon
542
Microchip Technology
MCHP
$46B
$37.4M 0.03%
1,607,458
+107,276
+7% +$2.52M
RNR icon
543
RenaissanceRe
RNR
$13.4B
$37.3M 0.03%
329,953
+102,298
+45% +$11.3M
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
$37.1M 0.03%
1,252,399
+8,045
+0.6% +$231K
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
$37M 0.03%
1,093,404
+90,666
+9% +$3.39M
PE
546
DELISTED
PARSLEY ENERGY INC
PE
$37M 0.03%
2,004,384
+1,068,420
+114% +$19.3M
WAB icon
547
Wabtec
WAB
$49.3B
$37M 0.03%
519,599
-151,102
-23% -$12.1M
LHX icon
548
L3Harris
LHX
$53.4B
$36.9M 0.03%
424,404
-169,887
-29% -$13.7M
PPC icon
549
Pilgrim's Pride
PPC
$6.54B
$36.8M 0.03%
1,667,058
-183,112
-10% -$3.75M
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.8M 0.03%
1,351,716
+8,815
+0.7% +$259K
20 21
22
23 24

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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.