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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
ILG
851
DELISTED
ILG, Inc Common Stock
ILG
$15.6M 0.01%
998,289
-7,302
-0.7% -$124K
RES icon
852
RPC Inc
RES
$1.3B
$15.6M 0.01%
1,302,273
+359,860
+38% +$4.31M
ABMD
853
DELISTED
Abiomed Inc
ABMD
$15.5M 0.01%
171,861
-3,157
-2% -$268K
CST
854
DELISTED
CST Brands, Inc.
CST
$15.5M 0.01%
395,200
+38,008
+11% +$1.39M
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
$15.4M 0.01%
970,971
-71,005
-7% -$1.2M
ARG
856
DELISTED
Airgas Inc
ARG
$15.4M 0.01%
111,345
+9,535
+9% +$1.1M
G icon
857
Genpact
G
$5.76B
$15.4M 0.01%
615,842
-114,986
-16% -$2.84M
CPT icon
858
Camden Property Trust
CPT
$11.3B
$15.4M 0.01%
200,075
-19,995
-9% -$1.52M
FCE.A
859
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.3M 0.01%
699,387
-98
-0% -$2.14K
JEF icon
860
Jefferies Financial Group
JEF
$13.1B
$15.3M 0.01%
982,247
+12,904
+1% +$216K
SVC
861
Service Properties Trust
SVC
$1.07B
$15.2M 0.01%
116,522
-8,484
-7% -$1.14M
PNR icon
862
Pentair
PNR
$11B
$15.2M 0.01%
456,353
+12,111
+3% +$443K
CW icon
863
Curtiss-Wright
CW
$25.5B
$15.1M 0.01%
220,175
-3,822
-2% -$260K
LFUS icon
864
Littelfuse
LFUS
$11.6B
$15.1M 0.01%
140,657
-2,437
-2% -$251K
CHE icon
865
Chemed
CHE
$7.22B
$15M 0.01%
100,138
-1,705
-2% -$252K
CASY icon
866
Casey's General Stores
CASY
$30.9B
$15M 0.01%
124,255
-3,845
-3% -$439K
VOD icon
867
Vodafone
VOD
$37.4B
$14.9M 0.01%
462,986
-172,800
-27% -$5.64M
ZD icon
868
Ziff Davis
ZD
$1.98B
$14.9M 0.01%
208,053
-7,168
-3% -$487K
POOL icon
869
Pool Corp
POOL
$7.5B
$14.9M 0.01%
184,305
+37,517
+26% +$3M
VER
870
DELISTED
VEREIT, Inc.
VER
$14.9M 0.01%
375,775
+23,815
+7% +$977K
MOS icon
871
The Mosaic Company
MOS
$7.33B
$14.9M 0.01%
539,305
+4,118
+0.8% +$131K
MNDT
872
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.8M 0.01%
713,953
-305,940
-30% -$7.67M
IPGP icon
873
IPG Photonics
IPGP
$3.84B
$14.8M 0.01%
166,062
+30,221
+22% +$2.59M
ESV
874
DELISTED
Ensco Rowan plc
ESV
$14.8M 0.01%
240,465
+63,263
+36% +$4.13M
OZK icon
875
Bank OZK
OZK
$5.61B
$14.8M 0.01%
299,113
-3,979
-1% -$200K
33 34
35
36 37

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HFS
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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.