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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
HEI.A icon
1376
HEICO Corp Class A
HEI.A
$37B
$6.33M ﹤0.01%
313,850
-8,049
-3% -$147K
BHE icon
1377
Benchmark Electronics
BHE
$2.92B
$6.32M ﹤0.01%
305,553
-8,321
-3% -$176K
TTEK icon
1378
Tetra Tech
TTEK
$8.97B
$6.3M ﹤0.01%
1,211,630
-39,370
-3% -$210K
ESGR
1379
DELISTED
Enstar Group
ESGR
$6.29M ﹤0.01%
41,909
+544
+1% +$83.8K
WOLF icon
1380
Wolfspeed
WOLF
$1.52B
$6.29M ﹤0.01%
235,704
-4,716
-2% -$122K
SHOR
1381
DELISTED
ShoreTel, Inc.
SHOR
$6.29M ﹤0.01%
710,247
+169,430
+31% +$1.58M
CVA
1382
DELISTED
Covanta Holding Corporation
CVA
$6.28M ﹤0.01%
405,491
+6,007
+2% +$98.2K
HAE icon
1383
Haemonetics
HAE
$3.94B
$6.28M ﹤0.01%
194,781
+16,967
+10% +$550K
ESNT icon
1384
Essent Group
ESNT
$6.23B
$6.27M ﹤0.01%
286,630
-4,138
-1% -$100K
XHR
1385
Xenia Hotels & Resorts
XHR
$1.74B
$6.27M ﹤0.01%
409,147
+32,502
+9% +$553K
GCI
1386
DELISTED
Gannett Co., Inc
GCI
$6.27M ﹤0.01%
384,875
+28,619
+8% +$464K
DBD
1387
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.26M ﹤0.01%
207,991
-6,165
-3% -$209K
ACHN
1388
DELISTED
Achillion Pharmaceuticals
ACHN
$6.26M ﹤0.01%
579,919
+101,814
+21% +$926K
FLTX
1389
DELISTED
Fleetmatics Group PLC
FLTX
$6.24M ﹤0.01%
122,914
-2,264
-2% -$126K
TBI
1390
Trueblue
TBI
$323M
$6.23M ﹤0.01%
241,820
+5,347
+2% +$144K
NGHC
1391
DELISTED
National General Holdings Corp
NGHC
$6.21M ﹤0.01%
284,228
+20,688
+8% +$432K
MWA icon
1392
Mueller Water Products
MWA
$4.07B
$6.2M ﹤0.01%
721,282
-158,400
-18% -$1.38M
EVTC icon
1393
Evertec
EVTC
$1.77B
$6.2M ﹤0.01%
370,510
+7,671
+2% +$135K
Z icon
1394
Zillow
Z
$7.59B
$6.2M ﹤0.01%
264,048
-1,248
-0.5% -$33K
NPO icon
1395
Enpro
NPO
$7.04B
$6.19M ﹤0.01%
141,261
+62,778
+80% +$2.95M
MDAS
1396
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.19M ﹤0.01%
200,151
-12,100
-6% -$336K
AEIS icon
1397
Advanced Energy
AEIS
$12.6B
$6.18M ﹤0.01%
219,085
-3,712
-2% -$106K
EVER
1398
DELISTED
Everbank Financial Corp
EVER
$6.18M ﹤0.01%
386,571
-7,462
-2% -$134K
BCPC
1399
Balchem Corp
BCPC
$5.65B
$6.17M ﹤0.01%
101,398
-9,536
-9% -$619K
SIGI icon
1400
Selective Insurance
SIGI
$5.66B
$6.16M ﹤0.01%
183,537
-6,384
-3% -$221K
54 55
56
57 58

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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.