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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
EWC icon
1151
iShares MSCI Canada ETF
EWC
$6.48B
$8.75M 0.01%
407,132
-124,198
-23% -$2.88M
WTM icon
1152
White Mountains Insurance
WTM
$5.11B
$8.75M 0.01%
12,043
-675
-5% -$517K
PNFP icon
1153
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.75M 0.01%
170,406
-4,396
-3% -$233K
CXW icon
1154
CoreCivic
CXW
$3.39B
$8.75M 0.01%
330,268
-53,374
-14% -$1.46M
UBSI icon
1155
United Bankshares
UBSI
$6.59B
$8.74M 0.01%
236,308
-7,652
-3% -$303K
VIPS icon
1156
Vipshop
VIPS
$7.5B
$8.69M 0.01%
568,786
+348,786
+159% +$6.11M
ADEA icon
1157
Adeia
ADEA
$3.08B
$8.67M 0.01%
1,092,541
-2,774
-0.3% -$24.2K
AMN icon
1158
AMN Healthcare
AMN
$1.4B
$8.67M 0.01%
279,293
+61,230
+28% +$1.81M
GNC
1159
DELISTED
GNC Holdings, Inc.
GNC
$8.66M 0.01%
279,168
-494,559
-64% -$16.7M
AIT icon
1160
Applied Industrial Technologies
AIT
$13.3B
$8.66M 0.01%
213,838
-3,105
-1% -$127K
SSB icon
1161
SouthState Bank Corp
SSB
$10.5B
$8.66M 0.01%
120,327
+4,332
+4% +$329K
PLKI
1162
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.66M 0.01%
147,989
+5,800
+4% +$329K
NTUS
1163
DELISTED
Natus Medical Inc
NTUS
$8.62M 0.01%
179,479
-16,811
-9% -$778K
HRTG icon
1164
Heritage Insurance Holdings
HRTG
$984M
$8.6M 0.01%
394,173
+2,376
+0.6% +$52.5K
RLI icon
1165
RLI Corp
RLI
$5.87B
$8.59M 0.01%
278,322
-12,180
-4% -$363K
N
1166
DELISTED
Netsuite Inc
N
$8.57M 0.01%
101,313
-388
-0.4% -$33.2K
EQC
1167
DELISTED
Equity Commonwealth
EQC
$8.56M 0.01%
308,778
-9,931
-3% -$278K
P
1168
DELISTED
Pandora Media Inc
P
$8.55M 0.01%
637,675
-2,254
-0.4% -$33.6K
MORN icon
1169
Morningstar
MORN
$7.63B
$8.53M 0.01%
106,095
+3,127
+3% +$253K
GBCI icon
1170
Glacier Bancorp
GBCI
$6.32B
$8.52M 0.01%
321,131
-30,170
-9% -$834K
NHI icon
1171
National Health Investors
NHI
$3.61B
$8.51M 0.01%
139,818
-1,957
-1% -$117K
HF
1172
DELISTED
HFF Inc.
HF
$8.49M 0.01%
273,240
-2,987
-1% -$102K
ABG icon
1173
Asbury Automotive
ABG
$3.8B
$8.49M 0.01%
125,829
-7,768
-6% -$591K
SNX icon
1174
TD Synnex
SNX
$20.5B
$8.48M 0.01%
188,680
-6,490
-3% -$300K
AAN.A
1175
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.46M 0.01%
377,972
+8,887
+2% +$199K
45 46
47
48 49

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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.