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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
OSUR icon
1776
OraSure Technologies
OSUR
$276M
$3.66M ﹤0.01%
568,540
-20,976
-4% -$120K
FFBC icon
1777
First Financial Bancorp
FFBC
$3.53B
$3.66M ﹤0.01%
202,528
-9,171
-4% -$176K
FIZZ icon
1778
National Beverage
FIZZ
$2.91B
$3.66M ﹤0.01%
161,024
+33,650
+26% +$653K
CEMP
1779
DELISTED
Cempra, Inc.
CEMP
$3.65M ﹤0.01%
117,391
-3,510
-3% -$97.7K
SSP icon
1780
E.W. Scripps
SSP
$309M
$3.64M ﹤0.01%
191,505
-5,679
-3% -$116K
TYPE
1781
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.63M ﹤0.01%
153,384
-4,987
-3% -$122K
FCF icon
1782
First Commonwealth Financial
FCF
$2.17B
$3.62M ﹤0.01%
399,605
+11,600
+3% +$108K
IPHS
1783
DELISTED
Innophos Holdings, Inc.
IPHS
$3.61M ﹤0.01%
124,495
+197
+0.2% +$6.94K
TOWR
1784
DELISTED
Tower International, Inc.
TOWR
$3.6M ﹤0.01%
126,132
+5,588
+5% +$157K
SCMP
1785
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.6M ﹤0.01%
208,210
+16,785
+9% +$301K
ROCK icon
1786
Gibraltar Industries
ROCK
$1.45B
$3.6M ﹤0.01%
141,383
+14,207
+11% +$340K
CNSL
1787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.59M ﹤0.01%
171,480
-26,016
-13% -$551K
STBA icon
1788
S&T Bancorp
STBA
$1.79B
$3.59M ﹤0.01%
116,551
-14,111
-11% -$458K
OFIX icon
1789
Orthofix Medical
OFIX
$418M
$3.59M ﹤0.01%
91,574
+7,018
+8% +$262K
BRC icon
1790
Brady Corp
BRC
$4.54B
$3.59M ﹤0.01%
156,058
-5,619
-3% -$131K
CYS
1791
DELISTED
CYS Investments Inc.
CYS
$3.58M ﹤0.01%
502,144
-15,405
-3% -$117K
CKH
1792
DELISTED
Seacor Holdings Inc.
CKH
$3.57M ﹤0.01%
70,234
-8,766
-11% -$487K
SMP icon
1793
Standard Motor Products
SMP
$885M
$3.57M ﹤0.01%
93,764
+19,351
+26% +$771K
CUBI icon
1794
Customers Bancorp
CUBI
$2.78B
$3.57M ﹤0.01%
131,025
+11,094
+9% +$309K
NVRO
1795
DELISTED
NEVRO CORP.
NVRO
$3.56M ﹤0.01%
52,796
-870
-2% -$46.6K
TCRT icon
1796
Alaunos Therapeutics
TCRT
$4.84M
$3.56M ﹤0.01%
2,854
+333
+13% +$551K
STC icon
1797
Stewart Information Services
STC
$2.01B
$3.55M ﹤0.01%
95,170
+5,396
+6% +$220K
AEGN
1798
DELISTED
Aegion Corp
AEGN
$3.52M ﹤0.01%
182,317
-2,693
-1% -$53.4K
AMAG
1799
DELISTED
AMAG Pharmaceuticals
AMAG
$3.52M ﹤0.01%
116,425
-390
-0.3% -$12.6K
CPK icon
1800
Chesapeake Utilities
CPK
$3.19B
$3.5M ﹤0.01%
61,629
+11,255
+22% +$604K
70 71
72
73 74

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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.