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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
CRZO
1226
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.83M 0.01%
264,797
+38,838
+17% +$1.42M
SYNT
1227
DELISTED
Syntel Inc
SYNT
$7.83M 0.01%
173,114
-3,658
-2% -$171K
LAMR icon
1228
Lamar Advertising Co
LAMR
$16B
$7.82M 0.01%
130,305
-2,771
-2% -$159K
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.82M 0.01%
127,644
+4,148
+3% +$258K
CBSH icon
1230
Commerce Bancshares
CBSH
$8.46B
$7.8M 0.01%
298,560
+829
+0.3% +$22.3K
WPM icon
1231
Wheaton Precious Metals
WPM
$60.1B
$7.8M 0.01%
+629,688
New +$8.32M
SYA
1232
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.79M 0.01%
245,216
-3,961
-2% -$126K
PNK
1233
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.79M 0.01%
250,299
-27,268
-10% -$918K
SFG
1234
DELISTED
STANCORP FINL GRP
SFG
$7.78M 0.01%
68,328
+675
+1% +$77K
PRA
1235
DELISTED
ProAssurance
PRA
$7.76M 0.01%
159,963
-5,603
-3% -$288K
HW
1236
DELISTED
Headwaters Inc
HW
$7.76M 0.01%
460,048
-11,700
-2% -$220K
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
$7.76M 0.01%
322,939
+10,408
+3% +$266K
UNFI icon
1238
United Natural Foods
UNFI
$2.81B
$7.75M 0.01%
196,893
+17,440
+10% +$817K
HAWK
1239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.71M 0.01%
174,374
-4,880
-3% -$218K
SON icon
1240
Sonoco
SON
$5.68B
$7.71M 0.01%
188,588
-41
-0% -$1.71K
INFN
1241
DELISTED
Infinera Corporation Common Stock
INFN
$7.7M 0.01%
424,884
-23,835
-5% -$475K
UE icon
1242
Urban Edge Properties
UE
$2.71B
$7.7M 0.01%
328,145
-93,627
-22% -$2.18M
OPLN
1243
Openlane
OPLN
$4.58B
$7.69M 0.01%
548,804
-11,160
-2% -$158K
CORE
1244
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.69M 0.01%
187,710
-30,524
-14% -$1.24M
BLOX
1245
DELISTED
Infoblox Inc
BLOX
$7.69M 0.01%
418,181
+62,824
+18% +$1.07M
RPT
1246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.69M 0.01%
462,791
-9,385
-2% -$154K
RDUS
1247
DELISTED
Radius Health, Inc.
RDUS
$7.68M 0.01%
124,761
+8,162
+7% +$515K
RRX icon
1248
Regal Rexnord
RRX
$11.7B
$7.67M 0.01%
131,078
– –
THRM icon
1249
Gentherm
THRM
$1.27B
$7.66M 0.01%
161,568
-9,523
-6% -$457K
SNBR
1250
DELISTED
Sleep Number
SNBR
$7.64M 0.01%
356,648
+41,736
+13% +$955K
48 49
50
51 52

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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.