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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
VR
551
DELISTED
Validus Hold Ltd
VR
$36.8M 0.03%
794,220
+550,970
+227% +$25.1M
SIRI icon
552
SiriusXM
SIRI
$10.1B
$36.7M 0.03%
902,120
-373,006
-29% -$15.1M
CPRI icon
553
Capri Holdings
CPRI
$1.74B
$36.7M 0.03%
915,877
-37,628
-4% -$1.55M
SEIC icon
554
SEI Investments
SEIC
$12.6B
$36.6M 0.03%
697,829
-36,737
-5% -$1.91M
CHD icon
555
Church & Dwight Co
CHD
$24.5B
$36.3M 0.03%
856,154
-453,580
-35% -$19.4M
MTDR icon
556
Matador Resources
MTDR
$6.09B
$36.1M 0.03%
1,827,350
-322,397
-15% -$7.87M
UHAL icon
557
U-Haul Holding Co
UHAL
$14.6B
$35.8M 0.03%
920,010
+81,230
+10% +$3.28M
DINO icon
558
HF Sinclair
DINO
$14.5B
$35.6M 0.03%
892,535
+44,805
+5% +$2.12M
GME icon
559
GameStop
GME
$8.6B
$35.5M 0.03%
5,071,112
+1,111,328
+28% +$10.7M
CHRW icon
560
C.H. Robinson
CHRW
$17.5B
$35.5M 0.03%
572,916
-51,014
-8% -$3.43M
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$35.5M 0.03%
809,735
-1,272,032
-61% -$57.9M
IHS
562
DELISTED
IHS INC CL-A COM STK
IHS
$35.5M 0.03%
299,598
+21,144
+8% +$2.52M
MANH icon
563
Manhattan Associates
MANH
$11.4B
$35.4M 0.03%
535,722
+10,432
+2% +$742K
AA icon
564
Alcoa
AA
$13.2B
$35.3M 0.03%
1,490,224
+34,157
+2% +$762K
HRB icon
565
H&R Block
HRB
$5.86B
$35.3M 0.03%
1,061,104
+128,103
+14% +$4.55M
XRAY icon
566
Dentsply Sirona
XRAY
$2.43B
$35.3M 0.03%
579,891
+198,684
+52% +$11.8M
SJM icon
567
J.M. Smucker
SJM
$12.8B
$35.3M 0.03%
285,856
+5,158
+2% +$615K
STRZA
568
DELISTED
Starz - Series A
STRZA
$35M 0.03%
1,045,779
-59,685
-5% -$2.13M
AMG icon
569
Affiliated Managers Group
AMG
$9.76B
$34.9M 0.03%
218,346
-141,186
-39% -$24.3M
IDXX icon
570
Idexx Laboratories
IDXX
$46.2B
$34.9M 0.03%
478,173
-329,170
-41% -$23.5M
WHR icon
571
Whirlpool
WHR
$2.82B
$34.8M 0.03%
236,975
+93,676
+65% +$14.5M
DRI icon
572
Darden Restaurants
DRI
$24.4B
$34.8M 0.03%
546,885
-173,199
-24% -$10.1M
TRCO
573
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$34.7M 0.03%
1,025,984
-90,289
-8% -$3.37M
ALLY icon
574
Ally Financial
ALLY
$13.3B
$34.7M 0.03%
1,858,938
-1,452,202
-44% -$28.8M
EHC icon
575
Encompass Health
EHC
$12.4B
$34.6M 0.03%
1,249,748
-18,486
-1% -$526K
21 22
23
24 25

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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.