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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
PEB icon
1101
Pebblebrook Hotel Trust
PEB
$2B
$9.45M 0.01%
337,169
-15,976
-5% -$527K
BYD icon
1102
Boyd Gaming
BYD
$5.96B
$9.42M 0.01%
474,183
-100,573
-17% -$1.93M
NATI
1103
DELISTED
National Instruments Corp
NATI
$9.42M 0.01%
328,401
-32
-0% -$947
DECK icon
1104
Deckers Outdoor
DECK
$13B
$9.41M 0.01%
1,196,736
-50,682
-4% -$449K
AVA icon
1105
Avista
AVA
$3.2B
$9.39M 0.01%
265,534
-19,483
-7% -$667K
MATV icon
1106
Mativ Holdings
MATV
$739M
$9.39M 0.01%
223,584
+12,323
+6% +$493K
INSY
1107
DELISTED
Insys Therapeutics, Inc.
INSY
$9.36M 0.01%
327,060
-5,908
-2% -$164K
DAR icon
1108
Darling Ingredients
DAR
$9.85B
$9.36M 0.01%
889,547
+81,668
+10% +$851K
HR icon
1109
Healthcare Realty
HR
$6.78B
$9.34M 0.01%
346,473
+25,911
+8% +$669K
CCP
1110
DELISTED
Care Capital Properties, Inc.
CCP
$9.34M 0.01%
305,491
+21,325
+8% +$679K
SF
1111
Stifel
SF
$12.6B
$9.32M 0.01%
495,301
-21,033
-4% -$409K
BLUE
1112
DELISTED
bluebird bio
BLUE
$9.32M 0.01%
11,198
-239
-2% -$239K
AZN icon
1113
AstraZeneca
AZN
$249B
$9.31M 0.01%
137,150
-19,000
-12% -$1.25M
WPX
1114
DELISTED
WPX Energy, Inc.
WPX
$9.28M 0.01%
1,616,881
-8,749
-0.5% -$65K
DF
1115
DELISTED
Dean Foods Company
DF
$9.28M 0.01%
541,052
-125,332
-19% -$2.26M
GGG icon
1116
Graco
GGG
$13.4B
$9.28M 0.01%
386,115
-13,764
-3% -$332K
SLGN icon
1117
Silgan Holdings
SLGN
$4.34B
$9.22M 0.01%
343,134
-47,166
-12% -$1.25M
SCTY
1118
DELISTED
SolarCity Corporation
SCTY
$9.21M 0.01%
180,543
-3,528
-2% -$137K
MGEE icon
1119
MGE Energy Inc
MGEE
$3.05B
$9.2M 0.01%
198,223
-18,588
-9% -$797K
STL
1120
DELISTED
Sterling Bancorp
STL
$9.2M 0.01%
567,062
-16,289
-3% -$263K
XPRO icon
1121
Expro Ltd
XPRO
$1.98B
$9.17M 0.01%
91,563
+7,866
+9% +$789K
NTGR icon
1122
NETGEAR
NTGR
$626M
$9.16M 0.01%
218,670
+52,327
+31% +$2.11M
NTCT icon
1123
NETSCOUT
NTCT
$2.79B
$9.13M 0.01%
297,550
-85,846
-22% -$2.95M
ENS icon
1124
EnerSys
ENS
$6.95B
$9.13M 0.01%
163,241
+9,806
+6% +$593K
SLH
1125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.11M 0.01%
166,191
-2,911
-2% -$158K
43 44
45
46 47

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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.