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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
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.6M 0.03%
1,370,553
-18,054
-1% -$493K
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
$34.4M 0.03%
1,146,768
+65,459
+6% +$1.96M
CSRA
578
DELISTED
CSRA Inc.
CSRA
$34.4M 0.03%
+1,147,282
New +$32.9M
DST
579
DELISTED
DST Systems Inc.
DST
$34.3M 0.03%
601,224
-43,424
-7% -$2.55M
EGN
580
DELISTED
Energen
EGN
$34.2M 0.03%
833,429
-50,177
-6% -$2.75M
PKG icon
581
Packaging Corp of America
PKG
$22.8B
$34.1M 0.03%
541,414
-168,508
-24% -$11.1M
CNP icon
582
CenterPoint Energy
CNP
$26.8B
$34M 0.03%
1,853,915
-36,680
-2% -$651K
UAA icon
583
Under Armour
UAA
$2.6B
$33.9M 0.03%
841,328
-90,764
-10% -$4.14M
NTAP icon
584
NetApp
NTAP
$37.2B
$33.7M 0.03%
1,268,458
-603,668
-32% -$18.9M
MKL icon
585
Markel Group
MKL
$23.2B
$33.6M 0.03%
37,985
+4,779
+14% +$4.16M
CY
586
DELISTED
Cypress Semiconductor
CY
$33.5M 0.03%
3,413,046
+2,751,681
+416% +$27.4M
WU icon
587
Western Union
WU
$2.21B
$33.3M 0.03%
1,861,360
-320,634
-15% -$6.05M
BWA icon
588
BorgWarner
BWA
$13.9B
$33.2M 0.02%
872,756
+238,681
+38% +$8.96M
TRIP icon
589
TripAdvisor
TRIP
$1.26B
$33.2M 0.02%
389,196
-53,209
-12% -$4.29M
CUBE icon
590
CubeSmart
CUBE
$9.41B
$33.1M 0.02%
1,081,718
+74,591
+7% +$2.14M
HAS icon
591
Hasbro
HAS
$13.2B
$32.9M 0.02%
488,534
-287,419
-37% -$21M
KEYS icon
592
Keysight
KEYS
$58.3B
$32.8M 0.02%
1,157,986
+97,755
+9% +$3M
MSCI icon
593
MSCI
MSCI
$40.9B
$32.8M 0.02%
454,472
-11,178
-2% -$747K
FDS icon
594
Factset
FDS
$10.2B
$32.7M 0.02%
201,330
-7,990
-4% -$1.34M
LKQ icon
595
LKQ Corp
LKQ
$6.29B
$32.6M 0.02%
1,101,823
-30,519
-3% -$886K
AOS icon
596
A.O. Smith
AOS
$8.7B
$32.6M 0.02%
851,986
-146,292
-15% -$5.52M
MGA icon
597
Magna International
MGA
$18.8B
$32.6M 0.02%
803,800
– –
LNG icon
598
Cheniere Energy
LNG
$52.9B
$32.6M 0.02%
874,848
-102,581
-10% -$4.67M
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.5M 0.02%
670,474
-14,797
-2% -$773K
LGF
600
DELISTED
Lions Gate Entertainment
LGF
$32.3M 0.02%
997,904
+204,446
+26% +$7.53M
22 23
24
25 26

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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.