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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
VSI
1751
DELISTED
Vitamin Shoppe Inc.
VSI
$3.8M ﹤0.01%
116,314
-5,990
-5% -$190K
VWR
1752
DELISTED
VWR Corporation
VWR
$3.8M ﹤0.01%
134,336
-55,756
-29% -$1.48M
GES
1753
DELISTED
Guess Inc
GES
$3.8M ﹤0.01%
201,385
-6,924
-3% -$142K
CYNO
1754
DELISTED
Cynosure, Inc. Class A
CYNO
$3.79M ﹤0.01%
84,897
-19,712
-19% -$748K
HT
1755
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.79M ﹤0.01%
174,231
-54,193
-24% -$1.28M
NCMI icon
1756
National CineMedia
NCMI
$370M
$3.79M ﹤0.01%
24,095
-633
-3% -$93.9K
HTWR
1757
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.78M ﹤0.01%
75,089
+4,261
+6% +$200K
IQNT
1758
DELISTED
Inteliquent, Inc.
IQNT
$3.78M ﹤0.01%
212,498
+7,571
+4% +$148K
EDU icon
1759
New Oriental
EDU
$9.24B
$3.77M ﹤0.01%
120,100
+106,895
+810% +$3.01M
SWBI icon
1760
Smith & Wesson
SWBI
$637M
$3.77M ﹤0.01%
222,898
-9,993
-4% -$147K
ENV
1761
DELISTED
ENVESTNET, INC.
ENV
$3.75M ﹤0.01%
125,689
+7,959
+7% +$245K
GOV
1762
DELISTED
Government Properties Income Trust
GOV
$3.75M ﹤0.01%
236,381
-6,230
-3% -$102K
KN icon
1763
Knowles
KN
$3.27B
$3.74M ﹤0.01%
280,795
-195,923
-41% -$3.34M
PMT
1764
PennyMac Mortgage Investment
PMT
$818M
$3.73M ﹤0.01%
244,777
-2,390
-1% -$37.2K
CCG
1765
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.72M ﹤0.01%
546,832
-41,757
-7% -$270K
STX icon
1766
Seagate
STX
$182B
$3.71M ﹤0.01%
101,131
-1,582,200
-94% -$60.2M
IBN icon
1767
ICICI Bank
IBN
$108B
$3.7M ﹤0.01%
520,095
– –
BGG
1768
DELISTED
Briggs & Stratton Corp.
BGG
$3.7M ﹤0.01%
213,621
+26,934
+14% +$504K
UNT
1769
DELISTED
UNIT Corporation
UNT
$3.69M ﹤0.01%
302,547
-39,774
-12% -$587K
TFM
1770
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.69M ﹤0.01%
157,565
-27,031
-15% -$664K
UBNK
1771
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.69M ﹤0.01%
286,394
+13,951
+5% +$187K
X
1772
DELISTED
US Steel
X
$3.68M ﹤0.01%
461,646
-82,850
-15% -$814K
IEP icon
1773
Icahn Enterprises
IEP
$5.28B
$3.68M ﹤0.01%
60,000
– –
DMND
1774
DELISTED
DIAMOND FOODS, INC.
DMND
$3.67M ﹤0.01%
95,259
-42,453
-31% -$1.6M
VA
1775
DELISTED
Virgin America Inc.
VA
$3.67M ﹤0.01%
101,849
– –
69 70
71
72 73

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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.