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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
MLM icon
801
Martin Marietta Materials
MLM
$33B
$17.8M 0.01%
130,234
-29,065
-18% -$4.41M
IDTI
802
DELISTED
Integrated Device Technology I
IDTI
$17.8M 0.01%
674,668
-10,416
-2% -$267K
DRE
803
DELISTED
Duke Realty Corp.
DRE
$17.8M 0.01%
845,188
+135,847
+19% +$2.78M
CMA
804
DELISTED
Comerica
CMA
$17.7M 0.01%
423,387
-52,865
-11% -$2.31M
JKHY icon
805
Jack Henry & Associates
JKHY
$11.1B
$17.7M 0.01%
226,569
+21,020
+10% +$1.61M
FR icon
806
First Industrial Realty Trust
FR
$8.44B
$17.7M 0.01%
797,827
-15,137
-2% -$334K
WST icon
807
West Pharmaceutical
WST
$24.9B
$17.6M 0.01%
291,673
-17,391
-6% -$1.05M
FLEX icon
808
Flex
FLEX
$44.8B
$17.6M 0.01%
2,077,827
+1,213,626
+140% +$10.3M
AMSG
809
DELISTED
Amsurg Corp
AMSG
$17.5M 0.01%
230,899
+7,197
+3% +$570K
HHH icon
810
Howard Hughes
HHH
$4.03B
$17.5M 0.01%
162,247
+1,104
+0.7% +$127K
SMG icon
811
ScottsMiracle-Gro
SMG
$3.66B
$17.4M 0.01%
270,409
+2,087
+0.8% +$138K
ANSS
812
DELISTED
Ansys
ANSS
$17.4M 0.01%
187,790
-3,766
-2% -$348K
FTR
813
DELISTED
Frontier Communications Corp.
FTR
$17.3M 0.01%
247,573
-66,388
-21% -$4.93M
DLX icon
814
Deluxe
DLX
$1.15B
$17.3M 0.01%
317,032
+2,335
+0.7% +$135K
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.3M 0.01%
357,762
+25,142
+8% +$1.24M
LNT icon
816
Alliant Energy
LNT
$18B
$17.3M 0.01%
552,736
-23,314
-4% -$701K
MLCO icon
817
Melco Resorts & Entertainment
MLCO
$2.14B
$17.1M 0.01%
1,019,927
+481,246
+89% +$8.21M
O icon
818
Realty Income
O
$59.1B
$17.1M 0.01%
341,473
+20,469
+6% +$978K
AES icon
819
AES
AES
$10.5B
$17.1M 0.01%
1,784,328
-268,788
-13% -$2.69M
CHRS icon
820
Coherus Oncology
CHRS
$196M
$17M 0.01%
739,099
-18,780
-2% -$483K
LEG icon
821
Leggett & Platt
LEG
$1.31B
$16.9M 0.01%
403,364
+6,653
+2% +$295K
FSLR icon
822
First Solar
FSLR
$26.9B
$16.9M 0.01%
256,166
+60,402
+31% +$3.39M
COO icon
823
Cooper Companies
COO
$14.5B
$16.8M 0.01%
501,956
-117,060
-19% -$4.19M
WBD icon
824
Warner Bros
WBD
$67.1B
$16.8M 0.01%
630,664
-24,762
-4% -$715K
GPRO icon
825
GoPro
GPRO
$126M
$16.8M 0.01%
933,728
+35,410
+4% +$822K
31 32
33
34 35

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SBAM
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BB
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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.