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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
GRMN
1076
Garmin
GRMN
$60B
$9.9M 0.01%
266,402
-76,345
-22% -$2.78M
CMP icon
1077
Compass Minerals
CMP
$1.15B
$9.89M 0.01%
131,378
-9,228
-7% -$752K
TUMI
1078
DELISTED
TUMI HLDGS INC COM
TUMI
$9.89M 0.01%
594,516
-6,822
-1% -$116K
CLC
1079
DELISTED
Clarcor
CLC
$9.87M 0.01%
198,719
-3,039
-2% -$152K
FLS icon
1080
Flowserve
FLS
$10.2B
$9.87M 0.01%
234,581
+2,551
+1% +$113K
LECO icon
1081
Lincoln Electric
LECO
$15.4B
$9.87M 0.01%
190,217
-33,888
-15% -$1.89M
LSTR icon
1082
Landstar System
LSTR
$6.21B
$9.82M 0.01%
167,399
-11,586
-6% -$714K
OI icon
1083
O-I Glass
OI
$1.08B
$9.79M 0.01%
561,857
+261,062
+87% +$5.27M
EVR icon
1084
Evercore
EVR
$11.8B
$9.79M 0.01%
180,966
-3,299
-2% -$178K
VG
1085
DELISTED
Vonage Holdings Corporation
VG
$9.77M 0.01%
1,701,924
+241,651
+17% +$1.5M
SR icon
1086
Spire
SR
$4.85B
$9.77M 0.01%
164,387
-4,982
-3% -$287K
WLY icon
1087
John Wiley & Sons Class A
WLY
$2.66B
$9.72M 0.01%
215,819
+31,681
+17% +$1.57M
MYGN icon
1088
Myriad Genetics
MYGN
$312M
$9.71M 0.01%
224,878
-5,328
-2% -$225K
ACC
1089
DELISTED
American Campus Communities, Inc.
ACC
$9.7M 0.01%
234,523
-4,741
-2% -$187K
KITE
1090
DELISTED
Kite Pharma, Inc.
KITE
$9.69M 0.01%
157,253
-8,175
-5% -$575K
ISEE
1091
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.68M 0.01%
123,237
-5,074
-4% -$293K
CUZ icon
1092
Cousins Properties
CUZ
$4.88B
$9.67M 0.01%
363,190
-51,852
-12% -$1.41M
LTRPA
1093
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.66M 0.01%
318,291
-3,353
-1% -$98.8K
CGNX icon
1094
Cognex
CGNX
$11.3B
$9.62M 0.01%
569,968
-4,070
-0.7% -$72.6K
CLNY
1095
DELISTED
Colony Capital, Inc.
CLNY
$9.59M 0.01%
492,090
+80,419
+20% +$1.64M
AVNT icon
1096
Avient
AVNT
$4.19B
$9.56M 0.01%
301,002
-5,711
-2% -$191K
HOMB icon
1097
Home BancShares
HOMB
$6.18B
$9.55M 0.01%
471,308
+6,106
+1% +$130K
SYNA icon
1098
Synaptics
SYNA
$4.15B
$9.51M 0.01%
118,397
-2,285
-2% -$194K
MIK
1099
DELISTED
Michaels Stores, Inc
MIK
$9.48M 0.01%
428,757
+197,444
+85% +$4.43M
ESL
1100
DELISTED
Esterline Technologies
ESL
$9.46M 0.01%
116,728
-2,160
-2% -$176K
42 43
44
45 46

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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.