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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
OGS icon
1176
ONE Gas
OGS
$4.99B
$8.46M 0.01%
168,635
-6,111
-3% -$295K
EXPR
1177
DELISTED
Express, Inc.
EXPR
$8.45M 0.01%
24,448
-362
-1% -$130K
WWW icon
1178
Wolverine World Wide
WWW
$1.54B
$8.43M 0.01%
504,565
+87,887
+21% +$1.65M
FUL icon
1179
H.B. Fuller
FUL
$3.27B
$8.43M 0.01%
231,128
-3,380
-1% -$128K
ALU
1180
DELISTED
Alcatel-Lucent
ALU
$8.43M 0.01%
2,200,000
+926,551
+73% +$3.58M
VSAT icon
1181
Viasat
VSAT
$11.6B
$8.41M 0.01%
137,920
-5,664
-4% -$360K
NVAX icon
1182
Novavax
NVAX
$1.3B
$8.4M 0.01%
50,052
-598
-1% -$92K
HA
1183
DELISTED
Hawaiian Holdings, Inc.
HA
$8.4M 0.01%
237,650
+166
+0.1% +$5.74K
EE
1184
DELISTED
El Paso Electric Company
EE
$8.39M 0.01%
217,894
-21,614
-9% -$825K
CVG
1185
DELISTED
Convergys
CVG
$8.38M 0.01%
336,843
-8,564
-2% -$216K
NYT icon
1186
New York Times
NYT
$10.5B
$8.37M 0.01%
623,462
-7,717
-1% -$103K
TWO
1187
Two Harbors Investment
TWO
$1.27B
$8.33M 0.01%
128,547
-44,107
-26% -$3.01M
BF.A icon
1188
Brown-Forman Class A
BF.A
$13.2B
$8.32M 0.01%
188,900
+6,515
+4% +$297K
BKD icon
1189
Brookdale Senior Living
BKD
$3.26B
$8.32M 0.01%
450,490
+144,352
+47% +$3.11M
NWE icon
1190
NorthWestern Energy
NWE
$4.37B
$8.31M 0.01%
153,179
-5,788
-4% -$315K
CIM
1191
Chimera Investment
CIM
$976M
$8.29M 0.01%
202,581
-34,375
-15% -$1.44M
WKC icon
1192
World Kinect Corp
WKC
$1.9B
$8.27M 0.01%
214,907
– –
PODD icon
1193
Insulet
PODD
$9.93B
$8.25M 0.01%
218,198
+18,323
+9% +$617K
HNI icon
1194
HNI Corp
HNI
$3.56B
$8.21M 0.01%
227,787
-2,408
-1% -$102K
MPWR icon
1195
Monolithic Power Systems
MPWR
$68.4B
$8.21M 0.01%
128,826
-3,069
-2% -$191K
EDR
1196
DELISTED
Education Realty Trust Inc
EDR
$8.2M 0.01%
216,582
+11,458
+6% +$410K
IMPV
1197
DELISTED
Imperva, Inc.
IMPV
$8.19M 0.01%
129,394
+26,813
+26% +$1.83M
MGLN
1198
DELISTED
Magellan Health Services, Inc.
MGLN
$8.17M 0.01%
132,513
-12,061
-8% -$647K
FMBI
1199
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.17M 0.01%
443,308
-10,244
-2% -$189K
MSM icon
1200
MSC Industrial Direct
MSM
$6.84B
$8.16M 0.01%
145,025
– –
46 47
48
49 50

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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.