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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
SRE icon
151
Sempra
SRE
$54.8B
$191M 0.14%
4,072,746
-105,050
-3% -$5.19M
RY icon
152
Royal Bank of Canada
RY
$293B
$189M 0.14%
3,534,871
+3,458,170
+4,509% +$194M
GIS icon
153
General Mills
GIS
$19.7B
$188M 0.14%
3,261,046
-123,793
-4% -$7.12M
PSA icon
154
Public Storage
PSA
$61.3B
$188M 0.14%
758,072
-34,122
-4% -$7.99M
RHT
155
DELISTED
Red Hat Inc
RHT
$187M 0.14%
2,252,431
-75,487
-3% -$5.99M
RTN
156
DELISTED
Raytheon Company
RTN
$185M 0.14%
1,485,216
+159,331
+12% +$19.2M
CAH icon
157
Cardinal Health
CAH
$55.4B
$182M 0.14%
2,043,706
-55,914
-3% -$4.75M
RAI
158
DELISTED
Reynolds American Inc
RAI
$182M 0.14%
3,950,914
-144,713
-4% -$6.7M
GD icon
159
General Dynamics
GD
$106B
$181M 0.14%
1,317,004
-292,126
-18% -$41.8M
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$179M 0.13%
1,686,631
-119,903
-7% -$13.4M
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$179M 0.13%
4,347,638
+643,174
+17% +$30.2M
LEA icon
162
Lear
LEA
$8.18B
$176M 0.13%
1,435,222
-62,490
-4% -$7.61M
COR icon
163
Cencora
COR
$61.2B
$175M 0.13%
1,690,441
-90,792
-5% -$8.92M
APA icon
164
APA Corp
APA
$13.3B
$174M 0.13%
3,918,206
+211,592
+6% +$9.86M
TMUS icon
165
T-Mobile US
TMUS
$190B
$174M 0.13%
4,443,377
-273,634
-6% -$10.6M
EMC
166
DELISTED
EMC CORPORATION
EMC
$174M 0.13%
6,761,656
-4,119,123
-38% -$107M
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$170M 0.13%
7,311,678
+90,707
+1% +$2.04M
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$169M 0.13%
2,916,349
-2,016,678
-41% -$109M
PSX icon
169
Phillips 66
PSX
$81.4B
$168M 0.13%
2,053,448
-96,838
-5% -$8.36M
XEL icon
170
Xcel Energy
XEL
$48.8B
$168M 0.13%
4,675,903
+864,315
+23% +$30.9M
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$168M 0.13%
1,939,998
-35,691
-2% -$3.09M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.8B
$167M 0.13%
308,396
-6,468
-2% -$3.5M
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$12.3B
$167M 0.13%
1,593,769
+111,026
+7% +$11.6M
HPE icon
174
Hewlett Packard
HPE
$70.5B
$164M 0.12%
+18,558,864
New +$155M
TSN icon
175
Tyson Foods
TSN
$20.4B
$162M 0.12%
3,037,902
-596,345
-16% -$28.7M
5 6
7
8 9

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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.