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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
NEOG icon
1251
Neogen
NEOG
$2.49B
$7.6M 0.01%
358,557
-9,408
-3% -$192K
CMC icon
1252
Commercial Metals
CMC
$8.13B
$7.58M 0.01%
553,540
-9,970
-2% -$148K
EFOR
1253
Everforth Inc
EFOR
$1.35B
$7.58M 0.01%
168,574
-6,965
-4% -$304K
COR
1254
DELISTED
Coresite Realty Corporation
COR
$7.57M 0.01%
133,375
+34,179
+34% +$1.94M
LOGM
1255
DELISTED
LogMein, Inc.
LOGM
$7.55M 0.01%
112,589
-2,367
-2% -$165K
ACH
1256
Accendra Health
ACH
$106M
$7.55M 0.01%
209,939
-1,840
-0.9% -$66.6K
OUT icon
1257
Outfront Media
OUT
$5.37B
$7.53M 0.01%
350,446
– –
GEO icon
1258
The GEO Group
GEO
$4.06B
$7.53M 0.01%
390,654
+16,767
+4% +$335K
CADE
1259
DELISTED
Cadence Bank
CADE
$7.52M 0.01%
313,442
-5,954
-2% -$149K
DNKN
1260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.52M 0.01%
176,514
-2,222
-1% -$93.3K
LPT
1261
DELISTED
Liberty Property Trust
LPT
$7.51M 0.01%
241,742
+1,145
+0.5% +$38K
WTS icon
1262
Watts Water Technologies
WTS
$12.9B
$7.49M 0.01%
150,737
+1,783
+1% +$97.4K
FULT icon
1263
Fulton Financial
FULT
$4.59B
$7.48M 0.01%
574,953
-9,348
-2% -$125K
MKSI icon
1264
MKS Inc
MKSI
$19.9B
$7.48M 0.01%
207,782
-8,302
-4% -$296K
ENH
1265
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.47M 0.01%
116,761
+475
+0.4% +$30.5K
SONY icon
1266
Sony
SONY
$140B
$7.46M 0.01%
1,516,025
-186,240
-11% -$987K
AKR icon
1267
Acadia Realty Trust
AKR
$2.77B
$7.45M 0.01%
224,781
-23,116
-9% -$755K
VLY icon
1268
Valley National Bancorp
VLY
$8.07B
$7.42M 0.01%
753,534
-22,875
-3% -$238K
LOPE icon
1269
Grand Canyon Education
LOPE
$3.89B
$7.41M 0.01%
184,780
-21,422
-10% -$843K
WOR icon
1270
Worthington Enterprises
WOR
$2.81B
$7.41M 0.01%
398,785
+1,189
+0.3% +$22K
JUNO
1271
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.41M 0.01%
168,525
+94,518
+128% +$4.69M
CHS
1272
DELISTED
Chicos FAS, Inc.
CHS
$7.41M 0.01%
694,407
-8,143
-1% -$105K
FRSH
1273
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7.41M 0.01%
657,904
– –
TCBI icon
1274
Texas Capital Bancshares
TCBI
$4.3B
$7.4M 0.01%
149,785
-5,066
-3% -$276K
CHSP
1275
DELISTED
Chesapeake Lodging Trust
CHSP
$7.4M 0.01%
294,199
-36,791
-11% -$1,000K
49 50
51
52 53

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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.