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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
KRC icon
751
Kilroy Realty
KRC
$4.42B
$20.3M 0.02%
320,903
-36,199
-10% -$2.37M
OGE icon
752
OGE Energy
OGE
$9.71B
$20.3M 0.02%
771,760
-10,499
-1% -$282K
LEN icon
753
Lennar Class A
LEN
$21.2B
$20.2M 0.02%
434,819
-137
-0% -$6.53K
LSI
754
DELISTED
Life Storage, Inc.
LSI
$20.2M 0.02%
282,527
-3,672
-1% -$246K
WEX icon
755
WEX
WEX
$6.31B
$20.2M 0.02%
228,599
-4,427
-2% -$402K
QLIK
756
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.1M 0.02%
634,743
+43,872
+7% +$1.44M
CTRA
757
DELISTED
Coterra Energy
CTRA
$20M 0.02%
1,131,478
-87,453
-7% -$1.75M
MKTX icon
758
MarketAxess Holdings
MKTX
$5.72B
$19.9M 0.01%
178,677
-6,710
-4% -$686K
PWR icon
759
Quanta Services
PWR
$101B
$19.9M 0.01%
981,978
+562,326
+134% +$12.1M
CNO icon
760
CNO Financial Group
CNO
$5.1B
$19.8M 0.01%
1,039,211
-66,495
-6% -$1.29M
TDC icon
761
Teradata
TDC
$2.55B
$19.8M 0.01%
750,232
+102,838
+16% +$2.9M
PAG icon
762
Penske Automotive Group
PAG
$14.2B
$19.7M 0.01%
465,498
– –
KIM icon
763
Kimco Realty
KIM
$16.4B
$19.7M 0.01%
744,705
+137,748
+23% +$3.59M
IRM icon
764
Iron Mountain
IRM
$36.1B
$19.7M 0.01%
729,449
-1,431
-0.2% -$42K
PACW
765
DELISTED
PacWest Bancorp
PACW
$19.7M 0.01%
456,335
+12,577
+3% +$566K
VYX icon
766
NCR Voyix
VYX
$1.14B
$19.7M 0.01%
1,309,674
-560,283
-30% -$8.92M
BP icon
767
BP
BP
$107B
$19.6M 0.01%
744,106
-60,702
-8% -$1.73M
DNY
768
DELISTED
DONNELLEY R R & SONS CO
DNY
$19.3M 0.01%
1,313,340
-23,105
-2% -$340K
DPZ icon
769
Domino's
DPZ
$11.6B
$19.3M 0.01%
173,695
-57,497
-25% -$6.16M
NEU icon
770
NewMarket
NEU
$8.18B
$19.2M 0.01%
50,324
-3,283
-6% -$1.27M
SNPS icon
771
Synopsys
SNPS
$79.7B
$19.1M 0.01%
419,640
-232,136
-36% -$11.2M
AZPN
772
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.1M 0.01%
506,091
-9,034
-2% -$341K
LDOS icon
773
Leidos
LDOS
$17.3B
$19.1M 0.01%
339,616
+94,889
+39% +$5M
WAL icon
774
Western Alliance Bancorporation
WAL
$8.87B
$19.1M 0.01%
532,414
-5,877
-1% -$212K
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.9M 0.01%
200,787
-21,107
-10% -$1.96M
29 30
31
32 33

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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.