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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
PCRX icon
1126
Pacira BioSciences
PCRX
$969M
$9.09M 0.01%
118,394
-1,697
-1% -$96.1K
KW
1127
DELISTED
Kennedy-Wilson Holdings
KW
$9.06M 0.01%
376,317
+69,906
+23% +$1.72M
FHI icon
1128
Federated Hermes
FHI
$4.77B
$9M 0.01%
314,151
-1,972
-0.6% -$59.5K
SBGI icon
1129
Sinclair Inc
SBGI
$1.01B
$8.96M 0.01%
275,329
-5,373
-2% -$171K
ZWS icon
1130
Zurn Elkay Water Solutions
ZWS
$8.49B
$8.95M 0.01%
1,025,280
+44,308
+5% +$400K
DCH
1131
Dauch Corp
DCH
$1.6B
$8.94M 0.01%
471,927
-10,615
-2% -$224K
DAN icon
1132
Dana Inc
DAN
$3.2B
$8.93M 0.01%
647,308
-58,979
-8% -$930K
MDSO
1133
DELISTED
Medidata Solutions, Inc.
MDSO
$8.92M 0.01%
181,011
-6,019
-3% -$265K
JJSF icon
1134
J&J Snack Foods
JJSF
$1.67B
$8.9M 0.01%
76,283
-1,155
-1% -$136K
CYH icon
1135
Community Health Systems
CYH
$409M
$8.9M 0.01%
405,862
-370,469
-48% -$9.57M
TVPT
1136
DELISTED
Travelport Worldwide Limited
TVPT
$8.87M 0.01%
687,523
+170,365
+33% +$2.33M
AMED
1137
DELISTED
Amedisys
AMED
$8.84M 0.01%
224,928
+15,943
+8% +$638K
MASI
1138
DELISTED
Masimo
MASI
$8.84M 0.01%
212,906
-6,140
-3% -$251K
FMC icon
1139
FMC
FMC
$1.29B
$8.83M 0.01%
260,312
+266
+0.1% +$9.11K
CONE
1140
DELISTED
CyrusOne Inc Common Stock
CONE
$8.83M 0.01%
235,765
-9,444
-4% -$334K
HPP
1141
Hudson Pacific Properties
HPP
$750M
$8.82M 0.01%
44,786
+1,051
+2% +$210K
CTLT
1142
DELISTED
CATALENT, INC.
CTLT
$8.82M 0.01%
352,306
-24,532
-7% -$647K
HUBG icon
1143
HUB Group
HUBG
$2.93B
$8.82M 0.01%
535,178
+222,168
+71% +$4.14M
FNFG
1144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.81M 0.01%
811,793
– –
ICUI icon
1145
ICU Medical
ICUI
$4.63B
$8.8M 0.01%
78,035
+173
+0.2% +$19.1K
PZZA icon
1146
Papa John's
PZZA
$774M
$8.78M 0.01%
157,230
-60,408
-28% -$3.73M
GWR
1147
DELISTED
Genesee & Wyoming Inc.
GWR
$8.78M 0.01%
163,599
+5,301
+3% +$335K
CMD
1148
DELISTED
Cantel Medical Corporation
CMD
$8.77M 0.01%
141,201
-4,046
-3% -$247K
BKU icon
1149
Bankunited
BKU
$3.34B
$8.77M 0.01%
243,208
+31,285
+15% +$1.16M
HAPN
1150
Happen Inc
HAPN
$2.26B
$8.76M 0.01%
158,487
– –
44 45
46
47 48

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HFS
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SBAM
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BB
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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.