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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
FCH
1351
DELISTED
Felcor Lodging Trust
FCH
$6.54M ﹤0.01%
895,427
+40,352
+5% +$315K
REXR icon
1352
Rexford Industrial Realty
REXR
$8.13B
$6.54M ﹤0.01%
399,462
-29,602
-7% -$460K
DFT
1353
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.51M ﹤0.01%
204,750
-5,542
-3% -$173K
CYBR
1354
DELISTED
CyberArk
CYBR
$6.5M ﹤0.01%
+144,066
New +$6.56M
GPI icon
1355
Group 1 Automotive
GPI
$3.16B
$6.49M ﹤0.01%
85,769
-5,285
-6% -$438K
CNH
1356
CNH Industrial
CNH
$16.9B
$6.49M ﹤0.01%
1,089,915
– –
DCI icon
1357
Donaldson
DCI
$11.2B
$6.48M ﹤0.01%
226,103
-2,292
-1% -$67.5K
NSR
1358
DELISTED
Neustar Inc
NSR
$6.46M ﹤0.01%
269,692
+49,861
+23% +$1.29M
MEI icon
1359
Methode Electronics
MEI
$581M
$6.46M ﹤0.01%
203,093
-5,923
-3% -$200K
SXI icon
1360
Standex International
SXI
$3.98B
$6.45M ﹤0.01%
77,605
+4,389
+6% +$371K
HWC icon
1361
Hancock Whitney
HWC
$6.23B
$6.44M ﹤0.01%
255,743
-8,183
-3% -$223K
AXTA icon
1362
Axalta
AXTA
$8.01B
$6.43M ﹤0.01%
241,126
-45,462
-16% -$1.27M
FNSR
1363
DELISTED
Finisar Corp
FNSR
$6.42M ﹤0.01%
441,645
-8,709
-2% -$108K
MEG
1364
DELISTED
Media General, Inc
MEG
$6.42M ﹤0.01%
397,351
+26,715
+7% +$403K
MORE
1365
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.41M ﹤0.01%
656,741
+100,141
+18% +$987K
VGR
1366
DELISTED
Vector Group Ltd.
VGR
$6.41M ﹤0.01%
465,360
-8,738
-2% -$122K
OMCL icon
1367
Omnicell
OMCL
$1.7B
$6.38M ﹤0.01%
205,326
-15,545
-7% -$459K
LOCK
1368
DELISTED
LifeLock, Inc.
LOCK
$6.38M ﹤0.01%
444,698
+39,671
+10% +$509K
DEI icon
1369
Douglas Emmett
DEI
$1.93B
$6.37M ﹤0.01%
204,234
-393
-0.2% -$12K
PLUS icon
1370
ePlus
PLUS
$2.35B
$6.36M ﹤0.01%
272,772
+52,756
+24% +$1.19M
BRSS
1371
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.35M ﹤0.01%
298,179
+108,344
+57% +$2.44M
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.35M ﹤0.01%
202,483
-76,923
-28% -$2.37M
HRC
1373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.33M ﹤0.01%
131,799
-1,134
-0.9% -$57.9K
DK icon
1374
Delek US
DK
$3.72B
$6.33M ﹤0.01%
257,298
-10,670
-4% -$280K
XPO icon
1375
XPO
XPO
$23.5B
$6.33M ﹤0.01%
671,208
-11,835
-2% -$117K
53 54
55
56 57

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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.