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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
TRST
1676
Trustco Bank Corp NY
TRST
$931M
$4.22M ﹤0.01%
137,373
+14,475
+12% +$452K
BRKL
1677
DELISTED
Brookline Bancorp
BRKL
$4.22M ﹤0.01%
366,625
-26,695
-7% -$303K
FN icon
1678
Fabrinet
FN
$18.9B
$4.21M ﹤0.01%
176,957
-2,727
-2% -$60.8K
CNMD icon
1679
CONMED
CNMD
$1.48B
$4.21M ﹤0.01%
95,666
+3,166
+3% +$137K
KAMN
1680
DELISTED
Kaman Corp
KAMN
$4.21M ﹤0.01%
103,234
-3,224
-3% -$126K
RP
1681
DELISTED
RealPage, Inc.
RP
$4.21M ﹤0.01%
187,536
+13,893
+8% +$283K
CHRD icon
1682
Chord Energy
CHRD
$7.58B
$4.21M ﹤0.01%
571,033
-42,762
-7% -$457K
MGNI icon
1683
Magnite
MGNI
$3.47B
$4.21M ﹤0.01%
255,679
-3,667
-1% -$56.7K
FELE icon
1684
Franklin Electric
FELE
$4.75B
$4.19M ﹤0.01%
154,852
-3,906
-2% -$118K
PGEN icon
1685
Precigen
PGEN
$2.51B
$4.18M ﹤0.01%
139,990
+1,618
+1% +$54.5K
PAYC icon
1686
Paycom
PAYC
$9.62B
$4.18M ﹤0.01%
111,023
-2,735
-2% -$110K
AYR
1687
DELISTED
Aircastle Ltd
AYR
$4.18M ﹤0.01%
199,921
-6,017
-3% -$127K
ITG
1688
DELISTED
Investment Technology Group Inc
ITG
$4.17M ﹤0.01%
244,952
-24,269
-9% -$422K
NCI
1689
DELISTED
Navigant Consulting, Inc.
NCI
$4.17M ﹤0.01%
259,535
-6,990
-3% -$119K
AFFX
1690
DELISTED
Affymetrix Inc
AFFX
$4.16M ﹤0.01%
412,430
+4,373
+1% +$40.4K
DORM icon
1691
Dorman Products
DORM
$3.95B
$4.16M ﹤0.01%
87,532
-2,797
-3% -$136K
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.15M ﹤0.01%
366,117
-10,664
-3% -$124K
PMC
1693
DELISTED
PharMerica Corporation
PMC
$4.15M ﹤0.01%
118,519
-5,666
-5% -$177K
USPH icon
1694
US Physical Therapy
USPH
$1.22B
$4.14M ﹤0.01%
77,071
+5,991
+8% +$300K
KBH icon
1695
KB Home
KBH
$3.47B
$4.13M ﹤0.01%
335,345
-9,981
-3% -$134K
ARIA
1696
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.13M ﹤0.01%
660,509
-85,124
-11% -$559K
BBT
1697
Beacon Financial Corp
BBT
$2.64B
$4.12M ﹤0.01%
141,510
+27,792
+24% +$807K
RNG icon
1698
RingCentral
RNG
$5.35B
$4.1M ﹤0.01%
173,889
-5,520
-3% -$119K
QLGC
1699
DELISTED
QLOGIC CORP
QLGC
$4.1M ﹤0.01%
335,772
+8,933
+3% +$108K
IMGN
1700
DELISTED
Immunogen Inc
IMGN
$4.09M ﹤0.01%
301,645
-10,627
-3% -$131K
66 67
68
69 70

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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.