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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
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
$27.3M 0.02%
385,291
+15,817
+4% +$1.09M
SIRO
652
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$27.3M 0.02%
248,990
+43,671
+21% +$4.67M
AXS icon
653
AXIS Capital
AXS
$7.55B
$27.2M 0.02%
483,880
-218,959
-31% -$12.1M
FRC
654
DELISTED
First Republic Bank
FRC
$27.1M 0.02%
410,889
-64,897
-14% -$4.29M
EXPD icon
655
Expeditors International
EXPD
$23.2B
$27.1M 0.02%
600,255
-12,658
-2% -$614K
NRF
656
DELISTED
NorthStar Realty Finance Corp.
NRF
$27M 0.02%
1,583,082
+1,002,177
+173% +$20.2M
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$27M 0.02%
2,141,027
-544,857
-20% -$9.17M
CDK
658
DELISTED
CDK Global, Inc.
CDK
$26.9M 0.02%
565,761
-19,109
-3% -$927K
CLH icon
659
Clean Harbors
CLH
$16.3B
$26.8M 0.02%
644,494
+156,908
+32% +$6.82M
HOG icon
660
Harley-Davidson
HOG
$2.71B
$26.8M 0.02%
590,648
-125,285
-17% -$6.17M
PPS
661
DELISTED
Post Properties
PPS
$26.8M 0.02%
452,366
-154,819
-25% -$9.17M
CE icon
662
Celanese
CE
$4.82B
$26.7M 0.02%
397,249
-112,332
-22% -$7.63M
GRPN icon
663
Groupon
GRPN
$1.02B
$26.7M 0.02%
435,065
-68,083
-14% -$4.38M
MPSX
664
DELISTED
Multi Packaging Solutions Intl.
MPSX
$26.6M 0.02%
+1,534,872
New +$26.1M
GWW icon
665
W.W. Grainger
GWW
$60.2B
$26.5M 0.02%
131,011
-5,931
-4% -$1.22M
GAP
666
The Gap Inc
GAP
$7.37B
$26.5M 0.02%
1,074,050
-154,280
-13% -$4.12M
SONC
667
DELISTED
Sonic Corp
SONC
$26.4M 0.02%
816,444
+12,385
+2% +$353K
MD icon
668
Pediatrix Medical
MD
$2.2B
$26.4M 0.02%
367,933
-129,022
-26% -$9.54M
CBI
669
DELISTED
Chicago Bridge & Iron Nv
CBI
$26.3M 0.02%
675,671
-28,181
-4% -$1.17M
TGI
670
DELISTED
Triumph Group
TGI
$26.3M 0.02%
661,088
-54,661
-8% -$2.21M
IT icon
671
Gartner
IT
$11.7B
$26.3M 0.02%
289,573
+16,340
+6% +$1.45M
RMD icon
672
ResMed
RMD
$30.7B
$26.1M 0.02%
485,917
+47,437
+11% +$2.67M
SPN
673
DELISTED
Superior Energy Services, Inc.
SPN
$26M 0.02%
193,342
+19,276
+11% +$2.87M
CBOE icon
674
Cboe Global Markets
CBOE
$29.9B
$25.8M 0.02%
397,026
-85,271
-18% -$5.77M
UGI icon
675
UGI
UGI
$7.33B
$25.5M 0.02%
756,175
-215,107
-22% -$7.46M
25 26
27
28 29

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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.