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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
SANM icon
901
Sanmina
SANM
$10.9B
$13.9M 0.01%
675,018
-94,547
-12% -$2.1M
EV
902
DELISTED
Eaton Vance Corp.
EV
$13.9M 0.01%
427,896
-7,722
-2% -$271K
BEAV
903
DELISTED
B/E Aerospace Inc
BEAV
$13.8M 0.01%
326,274
+40,752
+14% +$1.82M
RDN icon
904
Radian Group
RDN
$4.93B
$13.8M 0.01%
1,032,353
-24,409
-2% -$358K
UNIT
905
Uniti Group
UNIT
$2.32B
$13.8M 0.01%
737,442
-81,850
-10% -$1.58M
AVT icon
906
Avnet
AVT
$7.92B
$13.8M 0.01%
321,524
+80
+0% +$3.6K
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.01%
306,654
+14,600
+5% +$608K
JACK icon
908
Jack in the Box
JACK
$335M
$13.7M 0.01%
178,946
-1,537
-0.9% -$117K
MZTI
909
The Marzetti Company
MZTI
$3.11B
$13.7M 0.01%
118,808
-1,079
-0.9% -$118K
AEO icon
910
American Eagle Outfitters
AEO
$3.01B
$13.7M 0.01%
884,818
-63,269
-7% -$991K
WBS icon
911
Webster Financial
WBS
$12.8B
$13.7M 0.01%
368,789
-5,991
-2% -$227K
VISN
912
Vistance Networks Inc
VISN
$2.52B
$13.7M 0.01%
527,264
-96,572
-15% -$2.78M
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.6B
$13.6M 0.01%
265,016
+5,821
+2% +$289K
AJG icon
914
Arthur J. Gallagher & Co
AJG
$63.6B
$13.6M 0.01%
332,396
-146
-0% -$6.27K
SNV
915
DELISTED
Synovus
SNV
$13.6M 0.01%
418,688
+6,828
+2% +$218K
TECD
916
DELISTED
Tech Data Corp
TECD
$13.6M 0.01%
204,225
-3,682
-2% -$263K
MENT
917
DELISTED
Mentor Graphics Corp
MENT
$13.5M 0.01%
734,063
+215,191
+41% +$4.93M
ODFL icon
918
Old Dominion Freight Line
ODFL
$44.9B
$13.5M 0.01%
685,869
-256,263
-27% -$5.32M
MDRX
919
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.5M 0.01%
875,299
+134,410
+18% +$1.93M
Y
920
DELISTED
Alleghany Corp
Y
$13.4M 0.01%
27,977
-324
-1% -$160K
MIC
921
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 0.01%
184,150
+1,177
+0.6% +$87.9K
BWLD
922
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.3M 0.01%
83,560
-6,941
-8% -$1.16M
MDU icon
923
MDU Resources
MDU
$4.32B
$13.3M 0.01%
1,913,460
+300,978
+19% +$2.08M
CBT icon
924
Cabot Corp
CBT
$4.52B
$13.3M 0.01%
325,602
+30,345
+10% +$1.2M
HELE icon
925
Helen of Troy
HELE
$693M
$13.3M 0.01%
140,991
+510
+0.4% +$51K
35 36
37
38 39

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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.