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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
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$383M 0.29%
5,671,257
+841,063
+17% +$60.5M
EL icon
77
Estee Lauder
EL
$32B
$381M 0.29%
4,323,917
-79,487
-2% -$6.77M
KR icon
78
Kroger
KR
$34.8B
$376M 0.28%
8,992,030
-700,902
-7% -$27.2M
PYPL icon
79
PayPal
PYPL
$50.5B
$363M 0.27%
10,030,866
-2,220,950
-18% -$78.4M
SLB icon
80
SLB Ltd
SLB
$75B
$359M 0.27%
5,144,289
-46,446
-0.9% -$3.48M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$358M 0.27%
2,524,183
-362,247
-13% -$48.3M
WMT icon
82
Walmart Inc
WMT
$890B
$355M 0.27%
17,368,086
+1,793,523
+12% +$36M
USB icon
83
US Bancorp
USB
$99.6B
$341M 0.26%
7,991,897
-69,624
-0.9% -$2.98M
BKNG icon
84
Booking.com
BKNG
$161B
$332M 0.25%
6,510,350
-378,025
-5% -$20M
PPG icon
85
PPG Industries
PPG
$26.6B
$322M 0.24%
3,256,106
-611,031
-16% -$61.7M
MCK icon
86
McKesson
MCK
$101B
$316M 0.24%
1,604,528
-222,071
-12% -$41.9M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$316M 0.24%
3,402,220
+168,368
+5% +$18M
NFLX icon
88
Netflix
NFLX
$309B
$311M 0.23%
27,204,020
-717,280
-3% -$8.2M
ABT icon
89
Abbott
ABT
$187B
$306M 0.23%
6,823,736
-320,870
-4% -$14.2M
ALB icon
90
Albemarle
ALB
$15.5B
$304M 0.23%
5,423,025
-94,786
-2% -$4.88M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$303M 0.23%
3,562,232
+153,803
+5% +$13.1M
KHC icon
92
Kraft Heinz
KHC
$30B
$302M 0.23%
4,153,097
-15,512
-0.4% -$1.14M
UPS icon
93
United Parcel Service
UPS
$88.9B
$301M 0.23%
3,126,706
+241,604
+8% +$24.7M
EXPE icon
94
Expedia Group
EXPE
$37.3B
$298M 0.22%
2,393,665
+65,583
+3% +$8.3M
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$290M 0.22%
5,660,130
+1,610,090
+40% +$81M
AXP icon
96
American Express
AXP
$230B
$285M 0.21%
4,104,433
-12,730
-0.3% -$926K
DUK icon
97
Duke Energy
DUK
$97.3B
$277M 0.21%
3,882,030
-108,255
-3% -$7.61M
AVGO icon
98
Broadcom
AVGO
$2.04T
$260M 0.19%
17,902,180
-86,210
-0.5% -$1.12M
AET
99
DELISTED
Aetna Inc
AET
$259M 0.19%
2,395,209
-358,587
-13% -$38.8M
TJX icon
100
TJX Companies
TJX
$178B
$258M 0.19%
7,280,332
+1,921,602
+36% +$68.4M
2 3
4
5 6

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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.