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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
NX icon
1626
Quanex
NX
$967M
$4.54M ﹤0.01%
217,595
+76,934
+55% +$1.49M
ABCB icon
1627
Ameris Bancorp
ABCB
$5.88B
$4.53M ﹤0.01%
133,170
-3,055
-2% -$98K
TAHO
1628
DELISTED
Tahoe Resources Inc
TAHO
$4.52M ﹤0.01%
521,611
-202,874
-28% -$1.76M
SFBS
1629
ServisFirst Bancshares
SFBS
$4.84B
$4.51M ﹤0.01%
189,664
-10,358
-5% -$233K
KING
1630
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.49M ﹤0.01%
251,292
-1,258,494
-83% -$21M
SNCR
1631
DELISTED
Synchronoss Technologies
SNCR
$4.49M ﹤0.01%
14,166
-290
-2% -$96.1K
RPXC
1632
DELISTED
RPX Corporation
RPXC
$4.48M ﹤0.01%
407,519
+13,422
+3% +$182K
CTCT
1633
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.47M ﹤0.01%
153,053
-28,749
-16% -$829K
SPSC icon
1634
SPS Commerce
SPSC
$2.69B
$4.46M ﹤0.01%
127,128
+6,170
+5% +$225K
AMH icon
1635
American Homes 4 Rent
AMH
$12.3B
$4.46M ﹤0.01%
267,634
-220,448
-45% -$3.64M
SPTN
1636
DELISTED
SpartanNash
SPTN
$4.46M ﹤0.01%
206,031
+2,240
+1% +$55.4K
AX icon
1637
Axos Financial
AX
$5.63B
$4.44M ﹤0.01%
211,123
+6,283
+3% +$148K
MAGN
1638
Magnera Corp
MAGN
$466M
$4.44M ﹤0.01%
18,534
-319
-2% -$75K
HMN icon
1639
Horace Mann Educators
HMN
$2.13B
$4.42M ﹤0.01%
133,262
-4,421
-3% -$151K
AUB icon
1640
Atlantic Union Bankshares
AUB
$5.95B
$4.41M ﹤0.01%
174,871
-12,584
-7% -$324K
INSM icon
1641
Insmed
INSM
$29.4B
$4.39M ﹤0.01%
241,998
-5,065
-2% -$89.2K
PRKS icon
1642
United Parks & Resorts
PRKS
$2.07B
$4.38M ﹤0.01%
222,281
-5,459
-2% -$101K
NWBI icon
1643
Northwest Bancshares
NWBI
$2.27B
$4.38M ﹤0.01%
326,798
-43,365
-12% -$585K
NILE
1644
DELISTED
Blue Nile, Inc.
NILE
$4.38M ﹤0.01%
117,862
+6,014
+5% +$211K
ORA icon
1645
Ormat Technologies
ORA
$6.87B
$4.37M ﹤0.01%
119,864
-3,293
-3% -$120K
QQQ icon
1646
Invesco QQQ Trust
QQQ
$479B
$4.36M ﹤0.01%
39,000
-21,000
-35% -$2.34M
GTN icon
1647
Gray Television
GTN
$512M
$4.35M ﹤0.01%
266,945
-987
-0.4% -$15.5K
PKY
1648
DELISTED
Parkway, Inc.
PKY
$4.34M ﹤0.01%
277,911
-13,809
-5% -$227K
NSIT icon
1649
Insight Enterprises
NSIT
$4.54B
$4.34M ﹤0.01%
172,890
+2,420
+1% +$63.8K
FOE
1650
DELISTED
Ferro Corporation
FOE
$4.34M ﹤0.01%
390,123
-70,829
-15% -$840K
64 65
66
67 68

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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.