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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
TXN icon
101
Texas Instruments
TXN
$261B
$258M 0.19%
4,704,307
+74,348
+2% +$4.15M
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255M 0.19%
1,374,030
-41,650
-3% -$7.73M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$254M 0.19%
3,808,307
+2,105,996
+124% +$134M
AIG icon
104
American International
AIG
$41.8B
$250M 0.19%
4,038,039
+289,179
+8% +$17.6M
LMT icon
105
Lockheed Martin
LMT
$136B
$246M 0.18%
1,134,091
-54,208
-5% -$11.8M
CI icon
106
Cigna
CI
$74.6B
$246M 0.18%
1,679,600
-191,315
-10% -$26.3M
FDX icon
107
FedEx
FDX
$75.4B
$234M 0.18%
1,572,637
-425,496
-21% -$65.8M
YHOO
108
DELISTED
Yahoo Inc
YHOO
$233M 0.17%
6,991,434
-320,675
-4% -$10.7M
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$232M 0.17%
1,848,385
+134,301
+8% +$18.4M
TGT icon
110
Target
TGT
$68B
$232M 0.17%
3,191,096
-337,746
-10% -$25.2M
TSLA icon
111
Tesla
TSLA
$1.3T
$231M 0.17%
14,443,140
-3,648,960
-20% -$54.6M
ELV icon
112
Elevance Health
ELV
$85.5B
$230M 0.17%
1,652,634
-288,173
-15% -$39.7M
CL icon
113
Colgate-Palmolive
CL
$74.4B
$230M 0.17%
3,456,124
+109,537
+3% +$7.29M
MON
114
DELISTED
Monsanto Co
MON
$228M 0.17%
2,311,760
-261,014
-10% -$24.5M
LUV icon
115
Southwest Airlines
LUV
$23B
$227M 0.17%
5,273,851
-113,798
-2% -$5.04M
VRSK icon
116
Verisk Analytics
VRSK
$25B
$227M 0.17%
2,953,087
-83,118
-3% -$6.31M
F icon
117
Ford
F
$55.7B
$226M 0.17%
16,074,364
-762,841
-5% -$11M
VTRS icon
118
Viatris
VTRS
$19.1B
$225M 0.17%
4,157,482
+497,964
+14% +$23.9M
DG icon
119
Dollar General
DG
$27.9B
$223M 0.17%
3,097,883
+737,866
+31% +$50.1M
ILMN icon
120
Illumina
ILMN
$28.4B
$221M 0.17%
1,182,588
-90,823
-7% -$14.7M
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$220M 0.16%
6,627,638
-3,685,803
-36% -$117M
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$220M 0.16%
3,620,331
-57,366
-2% -$3.22M
AEP icon
123
American Electric Power
AEP
$68.4B
$218M 0.16%
3,740,571
+575,348
+18% +$32.6M
TXT icon
124
Textron
TXT
$15.4B
$218M 0.16%
5,182,871
+1,555,944
+43% +$64.3M
GM icon
125
General Motors
GM
$76.8B
$216M 0.16%
6,358,836
+1,027,235
+19% +$35.7M
3 4
5
6 7

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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.