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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
APTV icon
51
Aptiv
APTV
$10.1B
$563M 0.42%
6,562,323
-126,003
-2% -$10.5M
UNP icon
52
Union Pacific
UNP
$175B
$561M 0.42%
7,176,521
-52,117
-0.7% -$4.47M
BA icon
53
Boeing
BA
$183B
$557M 0.42%
3,849,054
+108,082
+3% +$15.6M
MDT icon
54
Medtronic
MDT
$111B
$532M 0.4%
6,918,255
+276,826
+4% +$20.8M
TWX
55
DELISTED
Time Warner Inc
TWX
$514M 0.38%
7,944,798
+513,761
+7% +$35.9M
LOW icon
56
Lowe's Companies
LOW
$125B
$511M 0.38%
6,714,801
+618,310
+10% +$45.9M
BIIB icon
57
Biogen
BIIB
$30.4B
$509M 0.38%
1,660,978
-305,310
-16% -$87.7M
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$499M 0.37%
11,134,016
-139,321
-1% -$6.23M
MS icon
59
Morgan Stanley
MS
$336B
$496M 0.37%
15,600,707
+237,498
+2% +$7.89M
MET icon
60
MetLife
MET
$62.5B
$479M 0.36%
11,146,381
+59,438
+0.5% +$2.61M
CB icon
61
Chubb
CB
$136B
$478M 0.36%
4,086,840
-484,428
-11% -$54.8M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$466M 0.35%
5,333,324
+466,829
+10% +$40M
COST icon
63
Costco
COST
$420B
$464M 0.35%
2,870,990
+130,082
+5% +$20.6M
MCD icon
64
McDonald's
MCD
$196B
$457M 0.34%
3,870,003
-100,089
-3% -$11.2M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$451M 0.34%
2,364,781
+310,630
+15% +$54.3M
DD icon
66
DuPont de Nemours
DD
$19.4B
$449M 0.34%
3,447,905
+449,690
+15% +$57.7M
MNST icon
67
Monster Beverage
MNST
$89.9B
$447M 0.33%
17,987,526
-480,048
-3% -$11.6M
NEE icon
68
NextEra Energy
NEE
$176B
$441M 0.33%
16,977,944
-438,756
-3% -$11.1M
ACN icon
69
Accenture
ACN
$106B
$440M 0.33%
4,209,705
+201,188
+5% +$21.2M
EOG icon
70
EOG Resources
EOG
$70.6B
$404M 0.3%
5,711,905
-276,328
-5% -$22.4M
QCOM icon
71
Qualcomm
QCOM
$172B
$402M 0.3%
8,042,975
+2,802,102
+53% +$149M
SPG icon
72
Simon Property Group
SPG
$72.1B
$401M 0.3%
2,061,501
-94,216
-4% -$18.3M
DAL icon
73
Delta Air Lines
DAL
$59.9B
$393M 0.29%
7,751,294
-2,477
-0% -$122K
NOC icon
74
Northrop Grumman
NOC
$79.7B
$392M 0.29%
2,073,972
+199,426
+11% +$36.6M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.78B
$386M 0.29%
6,586,497
+993,953
+18% +$58.5M
1 2
3
4 5

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HFS
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SBAM
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BB
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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.