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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
PMCS
976
DELISTED
P M C SIERRA INC
PMCS
$11.8M 0.01%
1,019,356
-103,769
-9% -$1.18M
LIVN icon
977
LivaNova
LIVN
$4.2B
$11.8M 0.01%
+199,260
New +$12.1M
MLKN icon
978
MillerKnoll
MLKN
$1.67B
$11.8M 0.01%
411,244
+180,072
+78% +$5.53M
CNL
979
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11.8M 0.01%
225,862
-6,234
-3% -$324K
SWN
980
DELISTED
Southwestern Energy Company
SWN
$11.7M 0.01%
1,651,396
-135,901
-8% -$1.33M
WGL
981
DELISTED
Wgl Holdings
WGL
$11.7M 0.01%
186,381
-4,729
-2% -$289K
TRN icon
982
Trinity Industries
TRN
$2.38B
$11.7M 0.01%
677,800
-44,074
-6% -$818K
ESRT icon
983
Empire State Realty Trust
ESRT
$836M
$11.7M 0.01%
647,143
+39,756
+7% +$714K
DCT
984
DELISTED
DCT Industrial Trust Inc.
DCT
$11.7M 0.01%
312,521
-9,907
-3% -$365K
JNS
985
DELISTED
Janus Capital Group Inc
JNS
$11.6M 0.01%
825,506
-6,555
-0.8% -$97.6K
CEB
986
DELISTED
CEB Inc.
CEB
$11.6M 0.01%
188,953
-2,940
-2% -$209K
FNB icon
987
FNB Corp
FNB
$6.75B
$11.6M 0.01%
869,109
-19,245
-2% -$263K
DBRG icon
988
DigitalBridge
DBRG
$2.95B
$11.6M 0.01%
238,625
+44,432
+23% +$2.39M
CPHD
989
DELISTED
Cepheid Inc
CPHD
$11.5M 0.01%
314,612
-5,001
-2% -$178K
COTY icon
990
Coty
COTY
$2.48B
$11.5M 0.01%
447,761
-2,795
-0.6% -$77.7K
WWD icon
991
Woodward
WWD
$21.4B
$11.4M 0.01%
230,503
-5,766
-2% -$272K
MPT
992
Medical Properties Trust
MPT
$2.81B
$11.4M 0.01%
991,137
-57,804
-6% -$660K
FOSL icon
993
Fossil Group
FOSL
$318M
$11.4M 0.01%
311,580
-52,085
-14% -$2.37M
CBM
994
DELISTED
Cambrex Corporation
CBM
$11.4M 0.01%
241,420
-7,231
-3% -$347K
LZB icon
995
La-Z-Boy
LZB
$1.69B
$11.3M 0.01%
464,510
+73,714
+19% +$1.98M
IBKC
996
DELISTED
IBERIABANK Corp
IBKC
$11.3M 0.01%
205,789
+6,019
+3% +$360K
HPY
997
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.3M 0.01%
119,524
-3,022
-2% -$233K
PVTB
998
DELISTED
PrivateBancorp Inc
PVTB
$11.3M 0.01%
275,877
-6,787
-2% -$285K
LXK
999
DELISTED
Lexmark Intl Inc
LXK
$11.3M 0.01%
347,633
– –
AMBA icon
1000
Ambarella
AMBA
$3.81B
$11.3M 0.01%
202,079
+11,543
+6% +$651K
38 39
40
41 42

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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.