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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
WRI
1401
DELISTED
Weingarten Realty Investors
WRI
$6.16M ﹤0.01%
178,052
+2,954
+2% +$102K
OIS icon
1402
Oil States International
OIS
$534M
$6.16M ﹤0.01%
225,892
-3,529
-2% -$105K
ENR icon
1403
Energizer
ENR
$1.5B
$6.15M ﹤0.01%
180,512
-20,496
-10% -$783K
HE icon
1404
Hawaiian Electric Industries
HE
$2.02B
$6.14M ﹤0.01%
212,032
+2,833
+1% +$81.7K
AAT
1405
American Assets Trust
AAT
$1.38B
$6.13M ﹤0.01%
159,952
-5,870
-4% -$238K
PENN icon
1406
PENN Entertainment
PENN
$2.53B
$6.13M ﹤0.01%
382,530
-3,646
-0.9% -$61.4K
DEO icon
1407
Diageo
DEO
$54B
$6.13M ﹤0.01%
+56,173
New +$6.34M
SYKE
1408
DELISTED
SYKES Enterprises Inc
SYKE
$6.12M ﹤0.01%
198,853
+8,874
+5% +$264K
HI
1409
DELISTED
Hillenbrand
HI
$6.12M ﹤0.01%
206,485
-3,485
-2% -$102K
QIHU
1410
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.12M ﹤0.01%
+84,000
New +$5.29M
ELNK
1411
DELISTED
EarthLink Holdings Corp.
ELNK
$6.12M ﹤0.01%
823,078
-144,844
-15% -$1.22M
HOPE icon
1412
Hope Bancorp
HOPE
$1.79B
$6.11M ﹤0.01%
354,557
+2,665
+0.8% +$45.8K
SRC
1413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.1M ﹤0.01%
135,836
-125,151
-48% -$5.54M
UNF icon
1414
Unifirst Corp
UNF
$5.24B
$6.1M ﹤0.01%
58,566
-2,433
-4% -$260K
EXP icon
1415
Eagle Materials
EXP
$6.47B
$6.1M ﹤0.01%
100,900
-67,793
-40% -$4.52M
AAWW
1416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.09M ﹤0.01%
147,351
-11,914
-7% -$483K
BOH icon
1417
Bank of Hawaii
BOH
$3.1B
$6.09M ﹤0.01%
96,813
-657
-0.7% -$43.1K
GMED icon
1418
Globus Medical
GMED
$11.7B
$6.08M ﹤0.01%
218,522
-4,982
-2% -$125K
BMR
1419
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.07M ﹤0.01%
256,244
+2,633
+1% +$61.2K
MMSI icon
1420
Merit Medical Systems
MMSI
$5.36B
$6.07M ﹤0.01%
326,324
+10,922
+3% +$220K
SPXC icon
1421
SPX Corp
SPXC
$10.6B
$6.06M ﹤0.01%
649,596
+91,488
+16% +$994K
ENOV icon
1422
Enovis
ENOV
$1.4B
$6.06M ﹤0.01%
150,704
– –
AGO icon
1423
Assured Guaranty
AGO
$3.36B
$6.06M ﹤0.01%
229,118
-163,772
-42% -$4.39M
CJES
1424
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.06M ﹤0.01%
1,272,230
+459,698
+57% +$2.29M
CSOD
1425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.05M ﹤0.01%
175,286
-23,705
-12% -$817K
55 56
57
58 59

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HFS
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SBAM
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BB
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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.