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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
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
$30.1M 0.02%
1,157,779
+4,909
+0.4% +$129K
VMC icon
627
Vulcan Materials
VMC
$36.9B
$29.9M 0.02%
315,287
+13,852
+5% +$1.34M
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
$29.9M 0.02%
460,493
+2,171
+0.5% +$145K
BALL icon
629
Ball Corp
BALL
$16.8B
$29.8M 0.02%
820,164
-973,690
-54% -$33.3M
SYT
630
DELISTED
Syngenta Ag
SYT
$29.8M 0.02%
+378,267
New +$27.1M
AGU
631
DELISTED
Agrium
AGU
$29.5M 0.02%
+331,139
New +$31.3M
CACC icon
632
Credit Acceptance
CACC
$6.08B
$29.4M 0.02%
137,521
+2,920
+2% +$597K
SIG icon
633
Signet Jewelers
SIG
$3.76B
$29.4M 0.02%
237,884
-3,618
-1% -$490K
BUFF
634
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29.4M 0.02%
1,572,447
-1,534,600
-49% -$28M
IFF icon
635
International Flavors & Fragrances
IFF
$21.9B
$29.4M 0.02%
245,598
-4,409
-2% -$510K
KMT icon
636
Kennametal
KMT
$2.52B
$29.3M 0.02%
1,528,153
+157,300
+11% +$4.06M
RAD
637
DELISTED
Rite Aid Corporation
RAD
$29.3M 0.02%
187,066
-54,695
-23% -$8.09M
EQT icon
638
EQT Corp
EQT
$32.3B
$29.2M 0.02%
1,027,961
-8,168
-0.8% -$274K
LM
639
DELISTED
Legg Mason, Inc.
LM
$29M 0.02%
739,648
+56,495
+8% +$2.42M
TCF
640
DELISTED
TCF Financial Corporation
TCF
$29M 0.02%
2,054,639
-61,054
-3% -$920K
WOOF
641
DELISTED
VCA Inc.
WOOF
$28.7M 0.02%
522,010
+95,606
+22% +$5.24M
BIG
642
DELISTED
Big Lots, Inc.
BIG
$28.6M 0.02%
742,892
+80,914
+12% +$3.59M
ALLE icon
643
Allegion
ALLE
$14.4B
$28.6M 0.02%
434,173
-356,246
-45% -$22.8M
ING icon
644
ING
ING
$102B
$28.6M 0.02%
2,125,786
-92,604
-4% -$1.31M
TCO
645
DELISTED
Taubman Centers Inc.
TCO
$28.3M 0.02%
369,490
+274,985
+291% +$20.5M
JWN
646
DELISTED
Nordstrom
JWN
$28.3M 0.02%
567,450
+95,598
+20% +$5.8M
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28.1M 0.02%
589,436
+178,315
+43% +$8.09M
SKX
648
DELISTED
Skechers
SKX
$28M 0.02%
927,444
-24,063
-3% -$805K
TIF
649
DELISTED
Tiffany & Co.
TIF
$27.9M 0.02%
366,003
-255,176
-41% -$19.9M
TTWO icon
650
Take-Two Interactive
TTWO
$46.1B
$27.6M 0.02%
791,066
-145,476
-16% -$4.9M
24 25
26
27 28

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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.