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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
DHC
1501
Diversified Healthcare Trust
DHC
$2.04B
$5.43M ﹤0.01%
366,147
+353
+0.1% +$5.28K
VTLE
1502
DELISTED
Vital Energy
VTLE
$5.42M ﹤0.01%
33,942
-2,262
-6% -$495K
AIRM
1503
DELISTED
Air Methods Corp
AIRM
$5.41M ﹤0.01%
129,029
-2,844
-2% -$115K
LNCE
1504
DELISTED
Snyders-Lance, Inc.
LNCE
$5.41M ﹤0.01%
157,644
-5,994
-4% -$217K
W icon
1505
Wayfair
W
$14.1B
$5.4M ﹤0.01%
113,395
+19,468
+21% +$824K
VAC icon
1506
Marriott Vacations Worldwide
VAC
$3.89B
$5.4M ﹤0.01%
94,757
+8,657
+10% +$538K
UCB
1507
United Community Banks
UCB
$4.27B
$5.39M ﹤0.01%
276,737
-5,240
-2% -$106K
ONB icon
1508
Old National Bancorp
ONB
$10.1B
$5.39M ﹤0.01%
397,401
-16,774
-4% -$237K
NXTM
1509
DELISTED
NxStage Medical Inc.
NXTM
$5.38M ﹤0.01%
245,327
+14,935
+6% +$278K
RGR icon
1510
Sturm, Ruger & Co
RGR
$594M
$5.37M ﹤0.01%
90,161
+27,271
+43% +$1.53M
EXPO icon
1511
Exponent
EXPO
$3.28B
$5.37M ﹤0.01%
214,898
+6,598
+3% +$167K
DYN
1512
DELISTED
Dynegy, Inc.
DYN
$5.37M ﹤0.01%
400,461
-27,608
-6% -$474K
MINI
1513
DELISTED
Mobile Mini Inc
MINI
$5.37M ﹤0.01%
172,339
-6,246
-3% -$210K
RLYP
1514
DELISTED
RELYPSA INC COM
RLYP
$5.36M ﹤0.01%
189,188
+38,469
+26% +$828K
VSH icon
1515
Vishay Intertechnology
VSH
$5.08B
$5.33M ﹤0.01%
442,200
-128,976
-23% -$1.46M
CBB
1516
DELISTED
Cincinnati Bell Inc.
CBB
$5.31M ﹤0.01%
295,224
-28,490
-9% -$516K
CVSA
1517
Covista Inc
CVSA
$4.38B
$5.3M ﹤0.01%
209,552
-3,702
-2% -$92.8K
BXMT icon
1518
Blackstone Mortgage Trust
BXMT
$2.39B
$5.3M ﹤0.01%
198,221
-30,944
-14% -$862K
FHN icon
1519
First Horizon
FHN
$12B
$5.3M ﹤0.01%
365,041
-608,039
-62% -$8.81M
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
$5.29M ﹤0.01%
5,882
+125
+2% +$155K
EPAC icon
1521
Enerpac Tool Group
EPAC
$1.89B
$5.29M ﹤0.01%
220,804
-6,829
-3% -$157K
GCO icon
1522
Genesco
GCO
$419M
$5.28M ﹤0.01%
92,950
-1,605
-2% -$92.8K
RAMP icon
1523
LiveRamp
RAMP
$2.3B
$5.27M ﹤0.01%
251,819
-14,547
-5% -$318K
NP
1524
DELISTED
Neenah, Inc. Common Stock
NP
$5.26M ﹤0.01%
84,245
-14,982
-15% -$965K
MC icon
1525
Moelis & Co
MC
$4.72B
$5.25M ﹤0.01%
180,017
-12,956
-7% -$371K
59 60
61
62 63

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O
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HFS
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SBAM
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BB
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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.