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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
LII icon
676
Lennox International
LII
$15.2B
$25.5M 0.02%
203,841
-7,402
-4% -$954K
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.4M 0.02%
324,846
+11,171
+4% +$926K
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
$25.3M 0.02%
1,468,700
+239,628
+19% +$3.89M
SAVE
679
DELISTED
Spirit Airlines, Inc.
SAVE
$25.2M 0.02%
631,837
+1,284
+0.2% +$52.2K
SPLK
680
DELISTED
Splunk Inc
SPLK
$25.2M 0.02%
427,824
-76,182
-15% -$4.37M
LITE icon
681
Lumentum
LITE
$69.3B
$25.1M 0.02%
1,139,711
+400,394
+54% +$7.13M
MLNX
682
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25M 0.02%
592,305
+205,264
+53% +$9.12M
CSTE icon
683
Caesarstone
CSTE
$79.5M
$24.9M 0.02%
575,057
+43,889
+8% +$1.67M
ATHN
684
DELISTED
Athenahealth, Inc.
ATHN
$24.9M 0.02%
154,828
+10,385
+7% +$1.6M
THO icon
685
Thor Industries
THO
$4.14B
$24.8M 0.02%
441,645
-28,062
-6% -$1.56M
WLK icon
686
Westlake Corp
WLK
$9.9B
$24.7M 0.02%
455,278
-122,910
-21% -$7.12M
FTI icon
687
TechnipFMC
FTI
$27.3B
$24.7M 0.02%
1,144,857
+19,983
+2% +$483K
AXE
688
DELISTED
Anixter International Inc
AXE
$24.7M 0.02%
408,627
+9,705
+2% +$621K
AIV
689
Aimco
AIV
$383M
$24.6M 0.02%
4,609,058
-591,033
-11% -$3.04M
TER icon
690
Teradyne
TER
$59.3B
$24.5M 0.02%
1,187,524
-149,398
-11% -$2.97M
JD icon
691
JD.com
JD
$44.5B
$24.5M 0.02%
759,991
+422,761
+125% +$12.5M
CPRT icon
692
Copart
CPRT
$27.5B
$24.4M 0.02%
5,144,104
+511,640
+11% +$2.36M
CAVM
693
DELISTED
Cavium, Inc.
CAVM
$24.4M 0.02%
371,220
+12,023
+3% +$811K
H icon
694
Hyatt Hotels
H
$16.7B
$24.4M 0.02%
518,098
-38,588
-7% -$1.92M
FNF icon
695
Fidelity National Financial
FNF
$13.5B
$24.3M 0.02%
1,009,369
-154,808
-13% -$3.78M
NDAQ icon
696
Nasdaq
NDAQ
$52.9B
$24.2M 0.02%
1,249,368
-3,096
-0.2% -$58.9K
ALGN icon
697
Align Technology
ALGN
$12.3B
$24.2M 0.02%
367,847
+35,967
+11% +$2.31M
GIB icon
698
CGI
GIB
$15.5B
$24.2M 0.02%
+607,217
New +$24.2M
OA
699
DELISTED
Orbital ATK, Inc.
OA
$24.1M 0.02%
269,769
-27,459
-9% -$2.31M
SBH icon
700
Sally Beauty Holdings
SBH
$1.58B
$24.1M 0.02%
863,749
+169,510
+24% +$4.26M
26 27
28
29 30

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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.