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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
ACM icon
701
Aecom
ACM
$9.75B
$24.1M 0.02%
802,034
-122,231
-13% -$3.67M
EPAM icon
702
EPAM Systems
EPAM
$5.03B
$24M 0.02%
305,798
+14,498
+5% +$1.13M
EEFT icon
703
Euronet Worldwide
EEFT
$2.7B
$24M 0.02%
331,868
+25,544
+8% +$1.95M
WYNN icon
704
Wynn Resorts
WYNN
$10.6B
$23.8M 0.02%
344,248
-126,358
-27% -$8.44M
IONS icon
705
Ionis Pharmaceuticals
IONS
$9.4B
$23.6M 0.02%
381,431
-446
-0.1% -$24.1K
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23.5M 0.02%
412,661
-6,509
-2% -$346K
PTEN icon
707
Patterson-UTI
PTEN
$3.76B
$23.5M 0.02%
1,560,093
+123,141
+9% +$1.89M
ACGL icon
708
Arch Capital
ACGL
$33.6B
$23.5M 0.02%
1,010,871
-21,141
-2% -$520K
QRVO icon
709
Qorvo
QRVO
$8.74B
$23.5M 0.02%
461,657
-331,985
-42% -$17M
FCX icon
710
Freeport-McMoran
FCX
$97.5B
$23.3M 0.02%
3,443,482
+325,424
+10% +$3.1M
ARGO
711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.2M 0.02%
490,967
+188,933
+63% +$9.27M
DDS icon
712
Dillards
DDS
$9.56B
$23.2M 0.02%
353,126
-46,869
-12% -$3.77M
FLG
713
Flagstar Bank National Association
FLG
$5.82B
$23.1M 0.02%
472,492
+174,713
+59% +$8.91M
SSNC icon
714
SS&C Technologies
SSNC
$18.6B
$22.7M 0.02%
665,286
+31,240
+5% +$1.11M
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22.7M 0.02%
1,134,454
-141,566
-11% -$2.81M
CP icon
716
Canadian Pacific Kansas City
CP
$80.5B
$22.7M 0.02%
888,265
-135,000
-13% -$3.79M
KATE
717
DELISTED
Kate Spade & Company
KATE
$22.6M 0.02%
1,272,830
-12,383
-1% -$242K
DNB
718
DELISTED
Dun & Bradstreet
DNB
$22.6M 0.02%
217,074
-6,253
-3% -$679K
OHI icon
719
Omega Healthcare
OHI
$14.7B
$22.6M 0.02%
644,885
-195,384
-23% -$6.75M
UDR icon
720
UDR
UDR
$12.3B
$22.4M 0.02%
596,478
+76,234
+15% +$2.74M
LVNTA
721
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.3M 0.02%
493,357
-11,290
-2% -$484K
HP icon
722
Helmerich & Payne
HP
$3.71B
$22.2M 0.02%
415,398
+38,762
+10% +$2.14M
IMAX icon
723
IMAX
IMAX
$2.66B
$22.1M 0.02%
622,100
-1,722
-0.3% -$64.6K
ACHC icon
724
Acadia Healthcare
ACHC
$2.94B
$21.9M 0.02%
350,128
-46,498
-12% -$3.03M
GWRE icon
725
Guidewire Software
GWRE
$14.2B
$21.8M 0.02%
363,015
+32,872
+10% +$1.9M
27 28
29
30 31

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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.