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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
AY
1726
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.93M ﹤0.01%
203,940
– –
SHEN icon
1727
Shenandoah Telecom
SHEN
$737M
$3.93M ﹤0.01%
182,468
+20,726
+13% +$479K
TREX icon
1728
Trex
TREX
$4.91B
$3.92M ﹤0.01%
412,428
-12,664
-3% -$127K
HMIN
1729
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.92M ﹤0.01%
114,600
-38,535
-25% -$1.2M
BANC icon
1730
Banc of California
BANC
$3B
$3.91M ﹤0.01%
267,471
-3,633
-1% -$50.2K
ARI
1731
Apollo Commercial Real Estate
ARI
$871M
$3.9M ﹤0.01%
226,045
+36,189
+19% +$617K
LUMO
1732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.89M ﹤0.01%
11,865
+4,256
+56% +$1.39M
PRAH
1733
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.88M ﹤0.01%
85,823
-31,382
-27% -$1.32M
EXTR icon
1734
Extreme Networks
EXTR
$3.09B
$3.88M ﹤0.01%
951,881
+152,549
+19% +$591K
SWFT
1735
DELISTED
Swift Transportation Company
SWFT
$3.88M ﹤0.01%
280,618
-60,031
-18% -$915K
CLB icon
1736
Core Laboratories
CLB
$561M
$3.88M ﹤0.01%
35,633
-63,696
-64% -$7.29M
CSGS
1737
DELISTED
CSG Systems International
CSGS
$3.87M ﹤0.01%
107,470
-2,842
-3% -$97.6K
SAFE
1738
Safehold
SAFE
$1.09B
$3.86M ﹤0.01%
67,553
+8,566
+15% +$524K
RWT
1739
Redwood Trust
RWT
$574M
$3.85M ﹤0.01%
291,648
+10,932
+4% +$148K
PLXS icon
1740
Plexus
PLXS
$7.13B
$3.85M ﹤0.01%
110,213
-4,743
-4% -$177K
HAFC icon
1741
Hanmi Financial
HAFC
$939M
$3.85M ﹤0.01%
162,220
-12,511
-7% -$320K
CBPX
1742
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.84M ﹤0.01%
219,815
+144
+0.1% +$2.64K
SM icon
1743
SM Energy
SM
$7.55B
$3.84M ﹤0.01%
195,120
-61,695
-24% -$1.88M
CRC
1744
DELISTED
California Resources Corporation
CRC
$3.83M ﹤0.01%
164,480
+79,493
+94% +$2.86M
PRK icon
1745
Park National Corp
PRK
$3.63B
$3.83M ﹤0.01%
42,285
-219
-0.5% -$20.4K
CLDT
1746
Chatham Lodging
CLDT
$580M
$3.82M ﹤0.01%
186,407
-10,163
-5% -$227K
SSYS icon
1747
Stratasys
SSYS
$769M
$3.82M ﹤0.01%
162,558
-7,830
-5% -$206K
CLVS
1748
DELISTED
Clovis Oncology, Inc.
CLVS
$3.82M ﹤0.01%
109,020
-3,191
-3% -$206K
SCSC icon
1749
Scansource
SCSC
$1.1B
$3.81M ﹤0.01%
118,335
+16,005
+16% +$591K
PDM
1750
Piedmont Realty Trust
PDM
$1.16B
$3.81M ﹤0.01%
201,773
-1,398
-0.7% -$26.7K
68 69
70
71 72

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O
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HFS
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SBAM
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BB
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SA
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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.