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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
ASB icon
1426
Associated Banc-Corp
ASB
$5.92B
$6.05M ﹤0.01%
322,519
– –
ZNGA
1427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.05M ﹤0.01%
2,256,439
-180
-0% -$453
MLI icon
1428
Mueller Industries
MLI
$15.2B
$6.04M ﹤0.01%
891,588
-47,048
-5% -$357K
PCH
1429
DELISTED
PotlatchDeltic
PCH
$6.03M ﹤0.01%
199,500
-10,438
-5% -$327K
STOR
1430
DELISTED
STORE Capital Corporation
STOR
$6M ﹤0.01%
258,709
– –
ENTG icon
1431
Entegris
ENTG
$22B
$5.98M ﹤0.01%
450,837
-9,537
-2% -$127K
CCMP
1432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.98M ﹤0.01%
136,589
+6,633
+5% +$280K
CVLT icon
1433
Commault Systems
CVLT
$5.78B
$5.97M ﹤0.01%
151,775
-9,911
-6% -$387K
ELME
1434
Elme Communities
ELME
$144M
$5.96M ﹤0.01%
220,264
-4,794
-2% -$130K
UFPI icon
1435
UFP Industries
UFPI
$5.01B
$5.96M ﹤0.01%
261,420
-88,434
-25% -$2.1M
AMD icon
1436
Advanced Micro Devices
AMD
$767B
$5.95M ﹤0.01%
2,074,098
-54,070
-3% -$121K
COLM icon
1437
Columbia Sportswear
COLM
$2.92B
$5.94M ﹤0.01%
121,889
+18,581
+18% +$951K
BRO icon
1438
Brown & Brown
BRO
$24B
$5.94M ﹤0.01%
370,046
-118
-0% -$1.89K
FIX icon
1439
Comfort Systems
FIX
$58.9B
$5.94M ﹤0.01%
208,861
-5,730
-3% -$174K
STR
1440
DELISTED
QUESTAR CORP
STR
$5.93M ﹤0.01%
304,597
– –
SAM icon
1441
Boston Beer
SAM
$1.86B
$5.93M ﹤0.01%
29,385
-684
-2% -$150K
ITCI
1442
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.93M ﹤0.01%
110,270
+22,284
+25% +$1.12M
CVBF icon
1443
CVB Financial
CVBF
$3.97B
$5.92M ﹤0.01%
350,198
-7,576
-2% -$133K
CHDN icon
1444
Churchill Downs
CHDN
$6.02B
$5.92M ﹤0.01%
251,112
-16,368
-6% -$389K
CNV
1445
DELISTED
CNOVA N.V.
CNV
$5.92M ﹤0.01%
2,456,861
-287,338
-10% -$829K
SBRA icon
1446
Sabra Healthcare REIT
SBRA
$5.28B
$5.92M ﹤0.01%
292,609
-3,518
-1% -$74.1K
NXST icon
1447
Nexstar Media Group
NXST
$5.91B
$5.91M ﹤0.01%
100,753
-2,322
-2% -$128K
BID
1448
DELISTED
Sotheby's
BID
$5.88M ﹤0.01%
228,350
+22,181
+11% +$672K
SCAI
1449
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.88M ﹤0.01%
147,707
-9,678
-6% -$337K
NWSA icon
1450
News Corp Class A
NWSA
$15.4B
$5.87M ﹤0.01%
439,444
+15,070
+4% +$213K
56 57
58
59 60

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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.