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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
FFIN icon
1301
First Financial Bankshares
FFIN
$4.91B
$7.11M 0.01%
471,582
-22
-0% -$364
CHMT
1302
DELISTED
Chemtura Corporation
CHMT
$7.11M 0.01%
260,594
+13,598
+6% +$405K
KYNB
1303
Kyntra Bio
KYNB
$28.6M
$7.09M 0.01%
9,303
-2,041
-18% -$1.35M
EQY
1304
DELISTED
Equity One
EQY
$7.08M 0.01%
260,956
+15,882
+6% +$419K
COLB icon
1305
Columbia Banking Systems
COLB
$8.84B
$7.06M 0.01%
217,170
-6,246
-3% -$209K
BGC icon
1306
BGC Group
BGC
$4.86B
$7.03M 0.01%
1,114,179
-15,448
-1% -$88.9K
MSA icon
1307
Mine Safety
MSA
$7.45B
$7.02M 0.01%
161,558
-3,312
-2% -$145K
FCNCA icon
1308
First Citizens BancShares
FCNCA
$25.4B
$7.01M 0.01%
27,143
-2,140
-7% -$532K
APOG icon
1309
Apogee Enterprises
APOG
$885M
$6.99M 0.01%
160,687
-50
-0% -$2.42K
IDCC icon
1310
InterDigital
IDCC
$9.03B
$6.97M 0.01%
142,220
+16,102
+13% +$817K
TIME
1311
DELISTED
Time Inc.
TIME
$6.97M 0.01%
444,581
-22,211
-5% -$382K
SFNC icon
1312
Simmons First National
SFNC
$3.39B
$6.93M 0.01%
270,044
-7,376
-3% -$194K
SYNH
1313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.92M 0.01%
142,653
-1,614
-1% -$71.8K
CWT icon
1314
California Water Service
CWT
$3.07B
$6.91M 0.01%
296,959
-37,983
-11% -$863K
ABM icon
1315
ABM Industries
ABM
$2.82B
$6.9M 0.01%
242,243
+24,062
+11% +$692K
WAGE
1316
DELISTED
WageWorks, Inc.
WAGE
$6.88M 0.01%
151,712
-3,419
-2% -$153K
BGS icon
1317
B&G Foods
BGS
$274M
$6.87M 0.01%
196,184
-42,530
-18% -$1.54M
LGND icon
1318
Ligand Pharmaceuticals
LGND
$6.28B
$6.86M 0.01%
101,449
-2,817
-3% -$174K
INVX
1319
Innovex International
INVX
$2.02B
$6.85M 0.01%
115,617
+11,000
+11% +$682K
ANF icon
1320
Abercrombie & Fitch
ANF
$5.27B
$6.84M 0.01%
253,255
-7,564
-3% -$176K
MNRO icon
1321
Monro
MNRO
$366M
$6.84M 0.01%
103,245
-3,077
-3% -$219K
GIII icon
1322
G-III Apparel Group
GIII
$1.48B
$6.83M 0.01%
154,347
+14,340
+10% +$748K
BNCL
1323
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.83M 0.01%
512,481
-5,011
-1% -$68.6K
UMBF icon
1324
UMB Financial
UMBF
$11B
$6.82M 0.01%
146,589
-21,551
-13% -$1.09M
CRAY
1325
DELISTED
Cray, Inc.
CRAY
$6.82M 0.01%
210,168
-3,701
-2% -$109K
51 52
53
54 55

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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.