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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
FAF icon
951
First American
FAF
$7.58B
$12.6M 0.01%
349,865
-8,484
-2% -$324K
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
$12.5M 0.01%
231,883
-10,169
-4% -$519K
ITC
953
DELISTED
ITC HOLDINGS CORP
ITC
$12.5M 0.01%
318,938
-2,750
-0.9% -$95.5K
AKRX
954
DELISTED
Akorn Inc
AKRX
$12.5M 0.01%
334,671
– –
IEX icon
955
IDEX
IEX
$17.3B
$12.4M 0.01%
161,361
-5,469
-3% -$419K
RLJ icon
956
RLJ Lodging Trust
RLJ
$1.69B
$12.3M 0.01%
569,597
-54,921
-9% -$1.35M
NE
957
DELISTED
Noble Corporation
NE
$12.3M 0.01%
1,166,712
-105,588
-8% -$1.33M
MOG.A icon
958
Moog Inc Class A
MOG.A
$12.8B
$12.3M 0.01%
202,860
+13,631
+7% +$845K
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.3M 0.01%
266,928
-15,992
-6% -$811K
RPM icon
960
RPM International
RPM
$15B
$12.2M 0.01%
277,689
-358,226
-56% -$16.1M
SPB icon
961
Spectrum Brands
SPB
$2.07B
$12.2M 0.01%
120,105
-9,480
-7% -$907K
TOL icon
962
Toll Brothers
TOL
$14.5B
$12.2M 0.01%
366,673
-3,273
-0.9% -$117K
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
$12.2M 0.01%
484,520
-32,137
-6% -$913K
GAS
964
DELISTED
AGL Resources Inc
GAS
$12.2M 0.01%
190,551
-154,997
-45% -$9.67M
ARW icon
965
Arrow Electronics
ARW
$10.4B
$12.1M 0.01%
224,218
+11
+0% +$627
BIO icon
966
Bio-Rad Laboratories Class A
BIO
$9.42B
$12.1M 0.01%
87,564
-7
-0% -$970
KFY icon
967
Korn Ferry
KFY
$4.28B
$12.1M 0.01%
364,621
+134,167
+58% +$4.71M
CTB
968
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.1M 0.01%
318,704
-38,711
-11% -$1.58M
HMHC
969
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12M 0.01%
549,742
-93,403
-15% -$1.88M
OPK icon
970
Opko Health
OPK
$1.02B
$12M 0.01%
1,189,471
-78,416
-6% -$786K
PVH icon
971
PVH
PVH
$4.04B
$11.9M 0.01%
161,503
-60,545
-27% -$5.36M
NAVI icon
972
Navient
NAVI
$853M
$11.9M 0.01%
1,036,899
-18,794
-2% -$230K
RH icon
973
RH
RH
$3.71B
$11.9M 0.01%
149,383
-2,295
-2% -$213K
BURL icon
974
Burlington
BURL
$23.2B
$11.9M 0.01%
276,474
-3,229
-1% -$150K
CPE
975
DELISTED
Callon Petroleum Company
CPE
$11.9M 0.01%
142,193
+44,595
+46% +$3.9M
37 38
39
40 41

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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.