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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
SWX icon
926
Southwest Gas
SWX
$6.67B
$13.3M 0.01%
240,775
-5,319
-2% -$303K
CXP
927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.3M 0.01%
564,501
+33,796
+6% +$821K
BLMN icon
928
Bloomin' Brands
BLMN
$938M
$13.2M 0.01%
783,979
-172,483
-18% -$2.99M
ALGT icon
929
Allegiant Air
ALGT
$2.57B
$13.1M 0.01%
77,791
+6,940
+10% +$1.34M
CRUS icon
930
Cirrus Logic
CRUS
$6.26B
$13M 0.01%
441,744
+25,957
+6% +$807K
FLR icon
931
Fluor
FLR
$7.96B
$12.9M 0.01%
273,628
+91,699
+50% +$4.32M
ACAD icon
932
Acadia Pharmaceuticals
ACAD
$5.03B
$12.9M 0.01%
360,909
-4,560
-1% -$161K
PII icon
933
Polaris
PII
$4.07B
$12.9M 0.01%
149,653
-827
-0.5% -$87.7K
STMP
934
DELISTED
Stamps.com, Inc.
STMP
$12.8M 0.01%
117,098
+4,243
+4% +$389K
TECH icon
935
Bio-Techne
TECH
$11.3B
$12.8M 0.01%
569,444
– –
ALR
936
DELISTED
Alere Inc
ALR
$12.8M 0.01%
327,657
-1,662
-0.5% -$71.3K
BRKR icon
937
Bruker
BRKR
$8.14B
$12.8M 0.01%
527,597
-3,700
-0.7% -$76.8K
TTC icon
938
Toro Company
TTC
$9.49B
$12.8M 0.01%
349,778
+135,390
+63% +$5.07M
ORI icon
939
Old Republic International
ORI
$10.4B
$12.8M 0.01%
685,450
+262,248
+62% +$4.72M
NUS icon
940
Nu Skin
NUS
$267M
$12.8M 0.01%
336,806
-64,913
-16% -$2.39M
SUI icon
941
Sun Communities
SUI
$14.7B
$12.8M 0.01%
186,227
+11,313
+6% +$762K
LYV icon
942
Live Nation Entertainment
LYV
$42.1B
$12.8M 0.01%
519,192
-3,907
-0.7% -$100K
LPLA icon
943
LPL Financial
LPLA
$28.6B
$12.7M 0.01%
298,591
-4,358
-1% -$186K
KS
944
DELISTED
KapStone Paper and Pack Corp.
KS
$12.7M 0.01%
563,624
+167,822
+42% +$3.68M
TXNM
945
TXNM Energy Inc
TXNM
$5.94B
$12.7M 0.01%
414,103
-3,805
-0.9% -$109K
MTG icon
946
MGIC Investment
MTG
$6.25B
$12.6M 0.01%
1,429,138
-206,716
-13% -$1.94M
RITM icon
947
Rithm Capital
RITM
$5.69B
$12.6M 0.01%
1,036,957
+6,404
+0.6% +$79K
BAH icon
948
Booz Allen Hamilton
BAH
$9.15B
$12.6M 0.01%
408,225
+32,928
+9% +$956K
FICO icon
949
Fair Isaac
FICO
$22.5B
$12.6M 0.01%
133,571
-718
-0.5% -$65.2K
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.6M 0.01%
444,140
-34,387
-7% -$918K
36 37
38
39 40

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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.