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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
EXAM
1601
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.68M ﹤0.01%
175,950
-4,580
-3% -$123K
AZZ icon
1602
AZZ Inc
AZZ
$4.58B
$4.66M ﹤0.01%
83,885
-2,401
-3% -$134K
AMSF icon
1603
AMERISAFE
AMSF
$522M
$4.66M ﹤0.01%
91,515
-2,027
-2% -$106K
EIG icon
1604
Employers Holdings
EIG
$881M
$4.65M ﹤0.01%
170,494
+4,004
+2% +$103K
AIN icon
1605
Albany International
AIN
$1.73B
$4.64M ﹤0.01%
126,988
-24,503
-16% -$868K
ZEN
1606
DELISTED
ZENDESK INC
ZEN
$4.64M ﹤0.01%
175,431
-2,403
-1% -$56.3K
IPCC
1607
DELISTED
Infinity Property & Casualty C
IPCC
$4.63M ﹤0.01%
56,349
+2,669
+5% +$219K
PEGI
1608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.62M ﹤0.01%
221,065
+41,100
+23% +$851K
MDR
1609
DELISTED
McDermott International
MDR
$4.62M ﹤0.01%
459,237
+40,310
+10% +$553K
SBY
1610
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.61M ﹤0.01%
294,584
-4,555
-2% -$72.5K
OXM icon
1611
Oxford Industries
OXM
$556M
$4.6M ﹤0.01%
72,117
-1,898
-3% -$131K
BOKF icon
1612
BOK Financial
BOKF
$8.7B
$4.6M ﹤0.01%
76,916
+22,465
+41% +$1.47M
FCN icon
1613
FTI Consulting
FCN
$4.17B
$4.59M ﹤0.01%
132,550
-31,912
-19% -$1.23M
SMCI icon
1614
Super Micro Computer
SMCI
$20.4B
$4.59M ﹤0.01%
1,871,540
-39,380
-2% -$103K
SC
1615
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.58M ﹤0.01%
289,196
-142,900
-33% -$2.61M
PBY
1616
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.58M ﹤0.01%
248,814
-19,115
-7% -$285K
ITRI icon
1617
Itron
ITRI
$4.49B
$4.57M ﹤0.01%
126,326
-4,419
-3% -$156K
NAT icon
1618
Nordic American Tanker
NAT
$1.33B
$4.57M ﹤0.01%
296,222
-42,760
-13% -$648K
RGEN icon
1619
Repligen
RGEN
$9.21B
$4.56M ﹤0.01%
161,334
+33,775
+26% +$974K
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.56M ﹤0.01%
270,520
+22,738
+9% +$362K
VRTU
1621
DELISTED
Virtusa Corporation
VRTU
$4.56M ﹤0.01%
110,286
+10,946
+11% +$550K
ECHO
1622
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.55M ﹤0.01%
223,381
-2,320
-1% -$51.2K
BCO icon
1623
Brink's
BCO
$4.55B
$4.55M ﹤0.01%
157,594
-6,164
-4% -$188K
UEIC icon
1624
Universal Electronics
UEIC
$71.6M
$4.54M ﹤0.01%
88,456
-11,911
-12% -$578K
WABC icon
1625
Westamerica Bancorp
WABC
$1.35B
$4.54M ﹤0.01%
97,106
+1,871
+2% +$86.8K
63 64
65
66 67

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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.