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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
PTC icon
776
PTC
PTC
$16B
$18.8M 0.01%
542,413
-79,195
-13% -$2.77M
OKE icon
777
Oneok
OKE
$54.5B
$18.7M 0.01%
759,664
-74,364
-9% -$2.23M
RS icon
778
Reliance Steel & Aluminium
RS
$21.6B
$18.7M 0.01%
323,338
+95,439
+42% +$5.55M
FLOW
779
DELISTED
SPX FLOW, Inc.
FLOW
$18.6M 0.01%
667,819
+64,781
+11% +$2.13M
FWONK icon
780
Liberty Media Series C
FWONK
$25.8B
$18.6M 0.01%
690,959
-5,254
-0.8% -$142K
L icon
781
Loews
L
$23.6B
$18.6M 0.01%
484,140
+14,147
+3% +$527K
FLO icon
782
Flowers Foods
FLO
$1.57B
$18.6M 0.01%
863,618
+235,606
+38% +$5.74M
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.6M 0.01%
238,614
-1,201
-0.5% -$104K
WCN
784
Waste Connections
WCN
$42B
$18.5M 0.01%
492,561
+81,807
+20% +$2.93M
NBIX icon
785
Neurocrine Biosciences
NBIX
$16.6B
$18.5M 0.01%
326,356
+21,179
+7% +$1.08M
THC icon
786
Tenet Healthcare
THC
$21.1B
$18.5M 0.01%
608,980
+2,442
+0.4% +$80.1K
DATA
787
DELISTED
Tableau Software, Inc.
DATA
$18.4M 0.01%
194,781
-85,556
-31% -$7.68M
NI icon
788
NiSource
NI
$20.4B
$18.3M 0.01%
939,581
+392,914
+72% +$7.56M
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
$18.2M 0.01%
327,737
+23,369
+8% +$1.31M
CPN
790
DELISTED
Calpine Corporation
CPN
$18.1M 0.01%
1,252,199
-18,637
-1% -$273K
QGENF
791
DELISTED
QIAGEN NV
QGENF
$18.1M 0.01%
654,800
-31,937
-5% -$883K
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
$18M 0.01%
188,990
-8,369
-4% -$848K
NRG icon
793
NRG Energy
NRG
$24.8B
$18M 0.01%
1,532,525
-77,026
-5% -$974K
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
$18M 0.01%
487,818
+37,922
+8% +$1.5M
NDSN icon
795
Nordson
NDSN
$17.3B
$18M 0.01%
280,591
+7,275
+3% +$500K
BRCD
796
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.9M 0.01%
1,951,794
-515,159
-21% -$5.06M
RARE icon
797
Ultragenyx Pharmaceutical
RARE
$2.55B
$17.8M 0.01%
159,052
+432
+0.3% +$43.2K
SCI icon
798
Service Corp International
SCI
$11.6B
$17.8M 0.01%
685,711
-79,447
-10% -$2.17M
CACI icon
799
CACI
CACI
$14.2B
$17.8M 0.01%
192,055
-1,360
-0.7% -$126K
GNTX icon
800
Gentex
GNTX
$5.07B
$17.8M 0.01%
1,112,992
-1,233,748
-53% -$19.9M
30 31
32
33 34

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.