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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
MSGN
1526
DELISTED
MSG Networks Inc.
MSGN
$5.25M ﹤0.01%
+252,483
New +$5.14M
KLXI
1527
DELISTED
KLX Inc.
KLXI
$5.23M ﹤0.01%
201,573
-5,544
-3% -$163K
KMPR icon
1528
Kemper
KMPR
$1.55B
$5.22M ﹤0.01%
140,195
-3,858
-3% -$148K
PSMT icon
1529
Pricesmart
PSMT
$5.21B
$5.2M ﹤0.01%
62,642
-2,379
-4% -$207K
CCOI icon
1530
Cogent Communications
CCOI
$528M
$5.19M ﹤0.01%
149,643
-3,798
-2% -$123K
PFS icon
1531
Provident Financial Services
PFS
$3.17B
$5.19M ﹤0.01%
257,466
-8,619
-3% -$176K
AGR
1532
DELISTED
Avangrid, Inc.
AGR
$5.19M ﹤0.01%
+135,114
New +$4.91M
FINL
1533
DELISTED
Finish Line
FINL
$5.18M ﹤0.01%
286,708
+72,596
+34% +$1.29M
QLYS icon
1534
Qualys
QLYS
$6.43B
$5.16M ﹤0.01%
155,834
-1,690
-1% -$59.6K
TCF
1535
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.15M ﹤0.01%
150,203
-3,043
-2% -$106K
CSR
1536
Centerspace
CSR
$926M
$5.14M ﹤0.01%
74,009
-13,855
-16% -$1.08M
SMTC icon
1537
Semtech
SMTC
$12.2B
$5.14M ﹤0.01%
271,609
-8,539
-3% -$156K
CCRN
1538
DELISTED
Cross Country Healthcare
CCRN
$5.12M ﹤0.01%
312,180
+136,851
+78% +$2.18M
PEI
1539
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.11M ﹤0.01%
15,587
-630
-4% -$203K
HDP
1540
DELISTED
Hortonworks, Inc.
HDP
$5.11M ﹤0.01%
233,233
+75,000
+47% +$1.47M
LHCG
1541
DELISTED
LHC Group LLC
LHCG
$5.1M ﹤0.01%
112,606
+6,031
+6% +$275K
KRNY icon
1542
Kearny Financial
KRNY
$595M
$5.1M ﹤0.01%
402,237
+60,607
+18% +$738K
WSTC
1543
DELISTED
West Corporation
WSTC
$5.09M ﹤0.01%
235,875
+15,013
+7% +$360K
OPB
1544
DELISTED
Opus Bank Common Stock
OPB
$5.09M ﹤0.01%
137,589
+24,587
+22% +$925K
WIBC
1545
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.06M ﹤0.01%
437,951
+24,628
+6% +$280K
IVR icon
1546
Invesco Mortgage Capital
IVR
$795M
$5.05M ﹤0.01%
40,741
-1,067
-3% -$136K
CRS icon
1547
Carpenter Technology
CRS
$27.8B
$5.05M ﹤0.01%
166,694
-2,461
-1% -$81.2K
KKD
1548
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.05M ﹤0.01%
334,824
+76,472
+30% +$1.09M
DLB icon
1549
Dolby
DLB
$5.82B
$5.04M ﹤0.01%
149,779
+24,948
+20% +$856K
HTS
1550
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.04M ﹤0.01%
383,290
-30,964
-7% -$446K
60 61
62
63 64

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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.