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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
IPXL
1026
DELISTED
Impax Laboratories, Inc.
IPXL
$10.8M 0.01%
252,401
-6,804
-3% -$272K
ITT icon
1027
ITT
ITT
$18.8B
$10.8M 0.01%
296,779
-10,347
-3% -$388K
SITC icon
1028
SITE Centers
SITC
$161M
$10.7M 0.01%
494,963
+164,940
+50% +$3.54M
WTRG icon
1029
Essential Utilities
WTRG
$11.1B
$10.7M 0.01%
359,797
+82,813
+30% +$2.38M
SLM icon
1030
SLM Corp
SLM
$5.16B
$10.7M 0.01%
1,639,370
-16,900
-1% -$115K
ERIE icon
1031
Erie Indemnity
ERIE
$13B
$10.7M 0.01%
111,723
+29,194
+35% +$2.65M
WT icon
1032
WisdomTree
WT
$3.31B
$10.7M 0.01%
680,811
-4,955
-0.7% -$91K
VEEV icon
1033
Veeva Systems
VEEV
$38.2B
$10.7M 0.01%
369,330
+6,460
+2% +$172K
PAY
1034
DELISTED
Verifone Systems Inc
PAY
$10.6M 0.01%
380,014
-79,297
-17% -$2.29M
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
$10.6M 0.01%
451,324
-7,238
-2% -$177K
AEM icon
1036
Agnico Eagle Mines
AEM
$91.2B
$10.6M 0.01%
+404,370
New +$11M
KRG icon
1037
Kite Realty
KRG
$5.29B
$10.6M 0.01%
407,475
-12,799
-3% -$332K
PDCE
1038
DELISTED
PDC Energy, Inc.
PDCE
$10.5M 0.01%
197,514
-4,159
-2% -$239K
BC icon
1039
Brunswick
BC
$5.21B
$10.5M 0.01%
208,469
-34,191
-14% -$1.76M
PRTA icon
1040
Prothena Corp
PRTA
$445M
$10.5M 0.01%
154,270
+5,443
+4% +$328K
HXL icon
1041
Hexcel
HXL
$7.7B
$10.5M 0.01%
225,879
-269,636
-54% -$12.5M
SAIC icon
1042
Saic
SAIC
$5.37B
$10.4M 0.01%
228,238
-36,704
-14% -$1.67M
PBF icon
1043
PBF Energy
PBF
$7.82B
$10.4M 0.01%
282,897
-187,088
-40% -$6.6M
INOV
1044
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.4M 0.01%
612,455
-293
-0% -$5.82K
TGNA
1045
DELISTED
TEGNA Inc
TGNA
$10.4M 0.01%
636,977
-5,190
-0.8% -$87.8K
SCOR icon
1046
Comscore
SCOR
$110M
$10.4M 0.01%
12,585
-2,206
-15% -$1.91M
ELLI
1047
DELISTED
Ellie Mae Inc
ELLI
$10.3M 0.01%
171,632
+56,606
+49% +$3.71M
FWONA icon
1048
Liberty Media Series A
FWONA
$23.5B
$10.3M 0.01%
390,765
-16,806
-4% -$448K
PBCT
1049
DELISTED
People's United Financial Inc
PBCT
$10.3M 0.01%
638,029
-2,551
-0.4% -$41.5K
AMWD
1050
DELISTED
American Woodmark
AMWD
$10.3M 0.01%
128,584
-769
-0.6% -$58K
40 41
42
43 44

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O
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.