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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
SHO icon
876
Sunstone Hotel Investors
SHO
$2.06B
$14.8M 0.01%
1,183,338
-24,181
-2% -$342K
MSCC
877
DELISTED
Microsemi Corp
MSCC
$14.8M 0.01%
453,317
+84,379
+23% +$2.98M
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.56B
$14.7M 0.01%
163,049
-830
-0.5% -$75K
CVC
879
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.7M 0.01%
461,523
-43,822
-9% -$1.39M
HUBB icon
880
Hubbell
HUBB
$27.2B
$14.7M 0.01%
+145,215
New +$14.8M
EPC icon
881
Edgewell Personal Care
EPC
$1.31B
$14.6M 0.01%
186,756
-4,064
-2% -$329K
GL icon
882
Globe Life
GL
$14.3B
$14.6M 0.01%
255,644
-44,750
-15% -$2.62M
HIW icon
883
Highwoods Properties
HIW
$3.47B
$14.6M 0.01%
334,482
+27,312
+9% +$1.16M
PB icon
884
Prosperity Bancshares
PB
$8.89B
$14.5M 0.01%
303,635
-27,192
-8% -$1.4M
WDR
885
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.5M 0.01%
506,992
+64,478
+15% +$2.21M
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
$14.5M 0.01%
264,075
+10,874
+4% +$562K
VVC
887
DELISTED
Vectren Corporation
VVC
$14.5M 0.01%
341,057
-42,065
-11% -$1.81M
WSM icon
888
Williams-Sonoma
WSM
$29.6B
$14.3M 0.01%
490,238
-365,180
-43% -$12.5M
VIAV icon
889
Viavi Solutions
VIAV
$9.66B
$14.3M 0.01%
2,345,627
-190,909
-8% -$1.16M
UNM icon
890
Unum
UNM
$14.3B
$14.2M 0.01%
426,432
-73,088
-15% -$2.52M
MOH icon
891
Molina Healthcare
MOH
$10.3B
$14.2M 0.01%
235,998
-5,627
-2% -$355K
TRMB icon
892
Trimble
TRMB
$13.9B
$14.2M 0.01%
661,161
-4,982
-0.7% -$104K
VRNT
893
DELISTED
Verint Systems
VRNT
$14.1M 0.01%
683,159
+43,859
+7% +$995K
DWA
894
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$14.1M 0.01%
547,403
+244,381
+81% +$5.62M
TMH
895
DELISTED
Team Health Holdings Inc
TMH
$14M 0.01%
319,234
+24,910
+8% +$1.32M
B
896
DELISTED
Barnes Group Inc.
B
$14M 0.01%
395,791
-6,027
-1% -$225K
TE
897
DELISTED
TECO ENERGY INC
TE
$14M 0.01%
524,097
+2,566
+0.5% +$68.5K
JBHT icon
898
JB Hunt Transport Services
JBHT
$25.2B
$13.9M 0.01%
190,104
+413
+0.2% +$31.1K
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.01%
496,318
-1,383
-0.3% -$39.3K
CNK icon
900
Cinemark Holdings
CNK
$4.32B
$13.9M 0.01%
415,910
+19,189
+5% +$662K
34 35
36
37 38

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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.