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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
ABCO
1326
DELISTED
Advisory Board Co
ABCO
$6.81M 0.01%
137,231
-3,062
-2% -$149K
BDC icon
1327
Belden
BDC
$5.28B
$6.77M 0.01%
141,994
-2,746
-2% -$151K
SLAB icon
1328
Silicon Laboratories
SLAB
$7.2B
$6.76M 0.01%
139,321
-1,596
-1% -$78.9K
TILE icon
1329
Interface
TILE
$2.18B
$6.75M 0.01%
352,928
-8,243
-2% -$170K
GDOT icon
1330
Green Dot
GDOT
$752M
$6.75M 0.01%
411,332
+41,573
+11% +$713K
TNC icon
1331
Tennant Co
TNC
$1.18B
$6.75M 0.01%
120,023
-12,056
-9% -$709K
GNRC icon
1332
Generac Holdings
GNRC
$12.2B
$6.75M 0.01%
226,684
-1,913
-0.8% -$57.3K
GXP
1333
DELISTED
Great Plains Energy Incorporated
GXP
$6.73M 0.01%
246,343
– –
PATK icon
1334
Patrick Industries
PATK
$2.75B
$6.72M 0.01%
347,540
+126,277
+57% +$2.34M
BECN
1335
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.69M 0.01%
162,450
-2,070
-1% -$79.3K
SHOO icon
1336
Steven Madden
SHOO
$3.58B
$6.68M 0.01%
331,815
-72,860
-18% -$1.62M
WDFC icon
1337
WD-40
WDFC
$3.15B
$6.67M 0.01%
67,621
-3,754
-5% -$364K
QEP
1338
DELISTED
QEP RESOURCES, INC.
QEP
$6.66M 0.01%
497,070
+58,915
+13% +$858K
HSNI
1339
DELISTED
HSN, Inc.
HSNI
$6.64M 0.01%
131,057
-2,146
-2% -$117K
MFA
1340
MFA Financial
MFA
$919M
$6.62M 0.01%
250,697
-115,051
-31% -$3.18M
TPH
1341
DELISTED
Tri Pointe Homes
TPH
$6.61M ﹤0.01%
521,429
-17,413
-3% -$233K
NNI icon
1342
Nelnet
NNI
$4.53B
$6.59M ﹤0.01%
196,185
+8,004
+4% +$268K
KOF icon
1343
Coca-Cola Femsa
KOF
$22.9B
$6.58M ﹤0.01%
92,960
– –
TRGP icon
1344
Targa Resources
TRGP
$57.1B
$6.58M ﹤0.01%
243,253
-235,737
-49% -$10.5M
CXT icon
1345
Crane NXT
CXT
$2.96B
$6.57M ﹤0.01%
395,071
-29,512
-7% -$512K
WEB
1346
DELISTED
Web.com Group, Inc.
WEB
$6.55M ﹤0.01%
327,572
-4,650
-1% -$107K
CVI icon
1347
CVR Energy
CVI
$3.26B
$6.54M ﹤0.01%
166,293
+57,091
+52% +$2.46M
SPWR
1348
DELISTED
SunPower Corporation Common Stock
SPWR
$6.54M ﹤0.01%
332,900
-369
-0.1% -$6.17K
TECK icon
1349
Teck Resources
TECK
$32.8B
$6.54M ﹤0.01%
+1,701,202
New +$8.43M
SKYW icon
1350
Skywest
SKYW
$4.18B
$6.54M ﹤0.01%
343,733
-6,199
-2% -$121K
52 53
54
55 56

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.