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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
IMS
726
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$21.8M 0.02%
857,319
-38,246
-4% -$1.07M
PBI icon
727
Pitney Bowes
PBI
$2.39B
$21.7M 0.02%
1,053,217
+164,320
+18% +$3.4M
CDNS icon
728
Cadence Design Systems
CDNS
$93.4B
$21.6M 0.02%
1,037,592
+295,706
+40% +$6.42M
PRXL
729
DELISTED
Parexel International Corp
PRXL
$21.5M 0.02%
315,789
-15,317
-5% -$997K
AMTD
730
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.5M 0.02%
619,672
-60,161
-9% -$2.09M
ULTI
731
DELISTED
Ultimate Software Group Inc
ULTI
$21.4M 0.02%
109,385
+9,340
+9% +$1.83M
ANAC
732
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$21.4M 0.02%
189,175
-20,299
-10% -$2.24M
ZOES
733
DELISTED
Zoe's Kitchen, Inc.
ZOES
$21.3M 0.02%
761,508
-2,786
-0.4% -$93.8K
DYAX
734
DELISTED
DYAX CORPORATION
DYAX
$21.3M 0.02%
566,063
-11,716
-2% -$377K
AWH
735
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21.3M 0.02%
571,477
+386,390
+209% +$14.3M
RAX
736
DELISTED
Rackspace Hosting Inc
RAX
$21.2M 0.02%
836,632
+14,261
+2% +$379K
AGCO icon
737
AGCO
AGCO
$7.2B
$21.1M 0.02%
465,144
-83,917
-15% -$3.96M
CRL icon
738
Charles River Laboratories
CRL
$12.8B
$21M 0.02%
261,824
+39,173
+18% +$2.83M
NFX
739
DELISTED
Newfield Exploration
NFX
$21M 0.02%
644,682
+52,229
+9% +$1.95M
CSGP icon
740
CoStar Group
CSGP
$12.3B
$20.9M 0.02%
1,012,450
-7,370
-0.7% -$147K
ASH icon
741
Ashland
ASH
$3.5B
$20.9M 0.02%
415,621
-28,996
-7% -$1.53M
AGNC icon
742
AGNC Investment
AGNC
$12.9B
$20.8M 0.02%
1,199,381
-16,045
-1% -$291K
SCG
743
DELISTED
Scana
SCG
$20.8M 0.02%
343,680
+59,235
+21% +$3.47M
MUSA icon
744
Murphy USA
MUSA
$9.61B
$20.8M 0.02%
341,666
+9,528
+3% +$570K
RJF icon
745
Raymond James Financial
RJF
$34B
$20.7M 0.02%
535,190
+11,178
+2% +$416K
ZBRA icon
746
Zebra Technologies
ZBRA
$17.8B
$20.5M 0.02%
294,779
+8,402
+3% +$630K
MTW icon
747
Manitowoc
MTW
$675M
$20.5M 0.02%
1,472,464
-2,754,873
-65% -$39M
LXFT
748
DELISTED
Luxoft Holding, Inc.
LXFT
$20.5M 0.02%
265,337
+29,236
+12% +$2.12M
AFSI
749
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.5M 0.02%
664,580
+95,300
+17% +$3.05M
ATO icon
750
Atmos Energy
ATO
$28.8B
$20.3M 0.02%
322,790
-35,366
-10% -$2.17M
28 29
30
31 32

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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.