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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
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.3M 0.02%
584,754
+116,663
+25% +$6.57M
JBL icon
602
Jabil
JBL
$35.8B
$32.3M 0.02%
1,385,748
-336,835
-20% -$8.01M
DGX icon
603
Quest Diagnostics
DGX
$26.3B
$32.2M 0.02%
453,064
+112,754
+33% +$7.58M
SPNT icon
604
SiriusPoint
SPNT
$2.68B
$32M 0.02%
2,386,068
-116,315
-5% -$1.59M
ODP
605
DELISTED
ODP
ODP
$32M 0.02%
566,520
+23,954
+4% +$1.6M
WCC
606
WESCO International
WCC
$17.7B
$32M 0.02%
731,500
+494,300
+208% +$23M
STLD icon
607
Steel Dynamics
STLD
$37.6B
$31.9M 0.02%
1,783,841
-407,501
-19% -$7.28M
REG icon
608
Regency Centers
REG
$14.1B
$31.9M 0.02%
467,812
-288,801
-38% -$19.2M
BR icon
609
Broadridge
BR
$19B
$31.9M 0.02%
592,905
-38,494
-6% -$2.16M
SCCO icon
610
Southern Copper
SCCO
$166B
$31.8M 0.02%
1,313,027
-51,743
-4% -$1.29M
DKS icon
611
Dick's Sporting Goods
DKS
$18.7B
$31.8M 0.02%
898,192
+217,771
+32% +$9.14M
CDW icon
612
CDW
CDW
$17B
$31.7M 0.02%
754,715
-130,003
-15% -$5.66M
SPY icon
613
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.7M 0.02%
155,500
+18,876
+14% +$3.88M
OII icon
614
Oceaneering
OII
$4.77B
$31.7M 0.02%
843,811
+15,652
+2% +$670K
DXCM icon
615
DexCom
DXCM
$32B
$31.6M 0.02%
1,545,304
-68,740
-4% -$1.43M
RVTY icon
616
Revvity
RVTY
$12.8B
$31.6M 0.02%
589,065
-13,333
-2% -$679K
HLF icon
617
Herbalife
HLF
$1.29B
$31.4M 0.02%
1,171,772
+95,670
+9% +$2.66M
TRI icon
618
Thomson Reuters
TRI
$44.1B
$31.4M 0.02%
714,044
+10,401
+1% +$483K
RSG icon
619
Republic Services
RSG
$65.7B
$31.4M 0.02%
712,806
-71,384
-9% -$3.11M
HBAN icon
620
Huntington Bancshares
HBAN
$35.5B
$31M 0.02%
2,799,519
-23,425
-0.8% -$262K
ADT
621
DELISTED
ADT Corp
ADT
$30.9M 0.02%
938,428
+20,253
+2% +$682K
IQV icon
622
IQVIA
IQV
$39.3B
$30.9M 0.02%
449,581
+51,357
+13% +$3.51M
STE icon
623
Steris
STE
$23.1B
$30.8M 0.02%
409,190
+73,194
+22% +$5.29M
TYL icon
624
Tyler Technologies
TYL
$12.8B
$30.3M 0.02%
173,896
+622
+0.4% +$108K
BEL
625
DELISTED
Belmond Ltd.
BEL
$30.3M 0.02%
3,184,968
+249,757
+9% +$2.52M
23 24
25
26 27

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O
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.