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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
WNR
826
DELISTED
Western Refining Inc
WNR
$16.7M 0.01%
469,949
-5,831
-1% -$250K
AL
827
DELISTED
Air Lease Corp
AL
$16.7M 0.01%
498,569
-16,001
-3% -$531K
OLED icon
828
Universal Display
OLED
$4.19B
$16.7M 0.01%
305,965
+105,516
+53% +$4.65M
J icon
829
Jacobs Solutions
J
$17B
$16.5M 0.01%
476,904
+114,950
+32% +$3.94M
SWI
830
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$16.5M 0.01%
280,247
+34,479
+14% +$1.91M
MMS icon
831
Maximus
MMS
$3.1B
$16.5M 0.01%
293,234
-88,070
-23% -$5.31M
HTH icon
832
Hilltop Holdings
HTH
$2.24B
$16.5M 0.01%
857,974
+73,571
+9% +$1.53M
ASNA
833
DELISTED
Ascena Retail Group, Inc.
ASNA
$16.5M 0.01%
83,645
-847
-1% -$200K
PNRA
834
DELISTED
Panera Bread Co
PNRA
$16.5M 0.01%
84,553
+30,885
+58% +$5.73M
PRE
835
DELISTED
PARTNERRE LTD
PRE
$16.5M 0.01%
117,777
-4,127
-3% -$574K
RDC
836
DELISTED
Rowan Companies Plc
RDC
$16.4M 0.01%
969,965
+347,187
+56% +$6.65M
HAIN icon
837
Hain Celestial
HAIN
$53.7M
$16.4M 0.01%
405,778
-20,991
-5% -$952K
VAL
838
DELISTED
Valspar
VAL
$16.4M 0.01%
197,223
-2,662
-1% -$216K
SVU
839
DELISTED
SUPERVALU Inc.
SVU
$16.3M 0.01%
344,159
+22,007
+7% +$1.05M
TKR icon
840
Timken Company
TKR
$9.03B
$16.2M 0.01%
567,546
+188,500
+50% +$5.68M
RRC icon
841
Range Resources
RRC
$8.95B
$16.2M 0.01%
657,409
+261,318
+66% +$7.76M
GPT
842
DELISTED
Gramercy Property Trust
GPT
$16.2M 0.01%
698,203
+617,486
+765% +$38.5M
CINF icon
843
Cincinnati Financial
CINF
$27.1B
$16M 0.01%
270,230
+18,666
+7% +$1.11M
MTN icon
844
Vail Resorts
MTN
$5.3B
$15.8M 0.01%
123,826
-7,453
-6% -$876K
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.8M 0.01%
517,515
+134,826
+35% +$3.96M
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
$15.8M 0.01%
349,894
-26,095
-7% -$1.2M
STGW icon
847
Stagwell
STGW
$2.24B
$15.8M 0.01%
726,014
+332,816
+85% +$7.03M
AIZ icon
848
Assurant
AIZ
$14.3B
$15.7M 0.01%
194,686
+73,372
+60% +$6.05M
MAA icon
849
Mid-America Apartment Communities
MAA
$15.7B
$15.6M 0.01%
171,909
-103,421
-38% -$8.99M
FNV icon
850
Franco-Nevada
FNV
$46B
$15.6M 0.01%
+342,084
New +$16.6M
32 33
34
35 36

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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.