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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
MDP
1476
DELISTED
Meredith Corporation
MDP
$5.71M ﹤0.01%
132,139
+6,575
+5% +$296K
LQ
1477
DELISTED
La Quinta Holdings Inc.
LQ
$5.71M ﹤0.01%
419,528
-4,108
-1% -$62.9K
FIVE icon
1478
Five Below
FIVE
$13B
$5.7M ﹤0.01%
177,584
-28,236
-14% -$904K
GPOR
1479
DELISTED
Gulfport Energy Corp.
GPOR
$5.69M ﹤0.01%
231,716
+3,473
+2% +$97.7K
INN
1480
Summit Hotel Properties
INN
$670M
$5.68M ﹤0.01%
475,751
-35,991
-7% -$459K
DGI
1481
DELISTED
DigitalGlobe Inc.
DGI
$5.68M ﹤0.01%
362,687
+37,805
+12% +$662K
CAL icon
1482
Caleres
CAL
$486M
$5.68M ﹤0.01%
211,728
-5,657
-3% -$165K
SCL icon
1483
Stepan Co
SCL
$1.47B
$5.68M ﹤0.01%
114,278
-1,078
-0.9% -$54K
TDAY
1484
USA Today Co
TDAY
$1.05B
$5.66M ﹤0.01%
291,045
-6,240
-2% -$111K
KND
1485
DELISTED
Kindred Healthcare
KND
$5.63M ﹤0.01%
472,581
-7,357
-2% -$95.2K
USNA icon
1486
Usana Health Sciences
USNA
$265M
$5.62M ﹤0.01%
88,022
-2,168
-2% -$141K
CBU icon
1487
Community Bank
CBU
$3.37B
$5.62M ﹤0.01%
140,629
+226
+0.2% +$9.17K
ALEX
1488
DELISTED
Alexander & Baldwin
ALEX
$5.61M ﹤0.01%
158,990
-4,257
-3% -$156K
PLCE icon
1489
Children's Place
PLCE
$58.3M
$5.58M ﹤0.01%
100,999
-3,299
-3% -$178K
THG icon
1490
Hanover Insurance
THG
$7.86B
$5.56M ﹤0.01%
68,391
-18
-0% -$1.49K
NSP icon
1491
Insperity
NSP
$1.96B
$5.54M ﹤0.01%
229,966
-61,164
-21% -$1.39M
YELP icon
1492
Yelp
YELP
$1.35B
$5.52M ﹤0.01%
191,797
-2,445
-1% -$64.3K
SAFM
1493
DELISTED
Sanderson Farms Inc
SAFM
$5.52M ﹤0.01%
71,248
-23,583
-25% -$1.7M
JOY
1494
DELISTED
Joy Global Inc
JOY
$5.52M ﹤0.01%
437,935
+193,148
+79% +$2.92M
ECHO
1495
EchoStar
ECHO
$25.9B
$5.51M ﹤0.01%
173,858
– –
DHT icon
1496
DHT Holdings
DHT
$2.95B
$5.47M ﹤0.01%
676,489
+22,025
+3% +$173K
KALU icon
1497
Kaiser Aluminum
KALU
$3.06B
$5.45M ﹤0.01%
65,108
+1,723
+3% +$144K
OVTI
1498
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.44M ﹤0.01%
187,429
-56,556
-23% -$1.63M
GVA icon
1499
Granite Construction
GVA
$5.51B
$5.43M ﹤0.01%
126,672
-1,453
-1% -$54.5K
ISIL
1500
DELISTED
Intersil Corp
ISIL
$5.43M ﹤0.01%
425,913
-18,680
-4% -$248K
58 59
60
61 62

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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.