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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
CAB
1201
DELISTED
Cabela's Inc
CAB
$8.16M 0.01%
174,651
+23,002
+15% +$1.01M
GWB
1202
DELISTED
Great Western Bancorp, Inc.
GWB
$8.16M 0.01%
281,078
-6,212
-2% -$177K
DRH icon
1203
Diamondrock Hospitality Co
DRH
$2.5B
$8.15M 0.01%
844,153
-26,495
-3% -$297K
HCSG icon
1204
Healthcare Services Group
HCSG
$1.52B
$8.13M 0.01%
233,216
-5,960
-2% -$217K
ICPT
1205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.12M 0.01%
54,353
-35,335
-39% -$5.98M
TXRH icon
1206
Texas Roadhouse
TXRH
$13.8B
$8.12M 0.01%
226,905
-6,096
-3% -$216K
KEX icon
1207
Kirby Corp
KEX
$6.95B
$8.11M 0.01%
154,198
+74
+0% +$4.58K
PRAA icon
1208
PRA Group
PRAA
$741M
$8.06M 0.01%
232,435
-5,389
-2% -$241K
ACIW icon
1209
ACI Worldwide
ACIW
$5.33B
$8.01M 0.01%
374,242
-8,420
-2% -$194K
ANET icon
1210
Arista Networks
ANET
$242B
$8.01M 0.01%
1,646,000
-2,417,856
-59% -$10.5M
LBRDK icon
1211
Liberty Broadband Class C
LBRDK
$5.09B
$7.99M 0.01%
154,036
-27
-0% -$1.43K
SKT icon
1212
Tanger
SKT
$4.43B
$7.99M 0.01%
244,210
-83,478
-25% -$2.83M
BFAM icon
1213
Bright Horizons
BFAM
$3.85B
$7.98M 0.01%
119,515
-3,267
-3% -$211K
PGRE
1214
DELISTED
Paramount Group
PGRE
$7.93M 0.01%
438,135
-71,680
-14% -$1.28M
CHH icon
1215
Choice Hotels
CHH
$4.62B
$7.93M 0.01%
157,229
-1,022
-0.6% -$52.2K
LXP icon
1216
LXP Industrial Trust
LXP
$3.57B
$7.92M 0.01%
198,095
-13,308
-6% -$564K
SRPT icon
1217
Sarepta Therapeutics
SRPT
$1.77B
$7.92M 0.01%
205,373
+7,540
+4% +$244K
LAD icon
1218
Lithia Motors
LAD
$8.26B
$7.92M 0.01%
74,233
-1,968
-3% -$226K
AWR icon
1219
American States Water
AWR
$3.4B
$7.92M 0.01%
188,729
-2,868
-1% -$119K
FDC
1220
DELISTED
First Data Corporation
FDC
$7.91M 0.01%
+493,792
New +$8.1M
BAP icon
1221
Credicorp
BAP
$30.6B
$7.9M 0.01%
81,134
-2,941
-3% -$319K
MBFI
1222
DELISTED
MB Financial Corp
MBFI
$7.88M 0.01%
243,272
-19,592
-7% -$653K
POLY
1223
DELISTED
Plantronics, Inc.
POLY
$7.86M 0.01%
165,804
-13,450
-8% -$697K
CBRL icon
1224
Cracker Barrel
CBRL
$1.25B
$7.86M 0.01%
61,931
-4,315
-7% -$582K
GIMO
1225
DELISTED
Gigamon Inc.
GIMO
$7.84M 0.01%
295,274
+13,361
+5% +$343K
47 48
49
50 51

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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.