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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
EXEL icon
1651
Exelixis
EXEL
$13.1B
$4.33M ﹤0.01%
768,568
-20,884
-3% -$117K
OSK icon
1652
Oshkosh
OSK
$9.59B
$4.33M ﹤0.01%
111,035
-118,379
-52% -$4.82M
CTRN icon
1653
Citi Trends
CTRN
$618M
$4.33M ﹤0.01%
203,906
+43,543
+27% +$1.01M
FWRD icon
1654
Forward Air
FWRD
$634M
$4.33M ﹤0.01%
100,704
-3,202
-3% -$143K
INDB icon
1655
Independent Bank
INDB
$3.97B
$4.33M ﹤0.01%
93,026
+1,290
+1% +$62K
HEI icon
1656
HEICO Corp
HEI
$50.9B
$4.32M ﹤0.01%
194,219
+3,736
+2% +$77.8K
DMC
1657
Del Monte Corp
DMC
$1.43B
$4.31M ﹤0.01%
110,952
+1,619
+1% +$68.6K
MDXG icon
1658
MiMedx Group
MDXG
$622M
$4.31M ﹤0.01%
460,109
+40,226
+10% +$349K
RMBS icon
1659
Rambus
RMBS
$10.4B
$4.31M ﹤0.01%
371,955
-5,674
-2% -$65.5K
MRC
1660
DELISTED
MRC Global
MRC
$4.31M ﹤0.01%
333,935
-11,258
-3% -$148K
WLL
1661
DELISTED
Whiting Petroleum Corporation
WLL
$4.31M ﹤0.01%
1,521
-119
-7% -$565K
LBRDA icon
1662
Liberty Broadband Class A
LBRDA
$5.17B
$4.29M ﹤0.01%
83,106
– –
IRC
1663
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.28M ﹤0.01%
403,116
-13,499
-3% -$126K
APAM icon
1664
Artisan Partners
APAM
$3B
$4.28M ﹤0.01%
118,699
– –
EBS icon
1665
Emergent Biosolutions
EBS
$229M
$4.27M ﹤0.01%
106,751
-12,774
-11% -$445K
TXMD icon
1666
TherapeuticsMD
TXMD
$24M
$4.26M ﹤0.01%
8,226
-146
-2% -$53.9K
MKTO
1667
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.26M ﹤0.01%
148,550
-1,760
-1% -$52.2K
PTCT icon
1668
PTC Therapeutics
PTCT
$6.23B
$4.26M ﹤0.01%
131,401
-4,299
-3% -$127K
WSBC icon
1669
WesBanco
WSBC
$4B
$4.25M ﹤0.01%
141,633
-15,087
-10% -$486K
WNC icon
1670
Wabash National
WNC
$510M
$4.25M ﹤0.01%
358,818
+106,122
+42% +$1.25M
CNX icon
1671
CNX Resources
CNX
$5.32B
$4.24M ﹤0.01%
643,962
-8,510
-1% -$60.1K
GDDY icon
1672
GoDaddy
GDDY
$11.6B
$4.23M ﹤0.01%
132,025
+61,016
+86% +$1.85M
ESI icon
1673
Element Solutions
ESI
$9.08B
$4.23M ﹤0.01%
329,672
-4,675
-1% -$56.8K
TTI icon
1674
TETRA Technologies
TTI
$1.28B
$4.23M ﹤0.01%
562,353
-7,567
-1% -$58.9K
BRS
1675
DELISTED
Bristow Group, Inc.
BRS
$4.22M ﹤0.01%
163,072
-40,074
-20% -$1.21M
65 66
67
68 69

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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.