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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
BCC icon
1801
Boise Cascade
BCC
$2.96B
$3.49M ﹤0.01%
136,759
-5,603
-4% -$160K
KWR icon
1802
Quaker Houghton
KWR
$2.96B
$3.49M ﹤0.01%
45,151
-923
-2% -$74.6K
YELL
1803
DELISTED
Yellow Corporation Common Stock
YELL
$3.49M ﹤0.01%
245,804
+47,086
+24% +$739K
FCFS icon
1804
FirstCash
FCFS
$9.05B
$3.48M ﹤0.01%
93,113
-18,863
-17% -$736K
EGHT icon
1805
8x8 Inc
EGHT
$324M
$3.48M ﹤0.01%
304,257
+5,795
+2% +$61.8K
MNTA
1806
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.48M ﹤0.01%
234,791
-5,873
-2% -$98.3K
ATI icon
1807
ATI
ATI
$31.1B
$3.48M ﹤0.01%
309,575
+41,573
+16% +$572K
FOLD
1808
DELISTED
Amicus Therapeutics
FOLD
$3.47M ﹤0.01%
357,920
-9,364
-3% -$84.4K
WERN icon
1809
Werner Enterprises
WERN
$2.2B
$3.47M ﹤0.01%
148,312
+1,292
+0.9% +$33.5K
NFBK
1810
DELISTED
Northfield Bancorp
NFBK
$3.46M ﹤0.01%
217,312
-3,425
-2% -$53.8K
MMYT icon
1811
MakeMyTrip
MMYT
$5.73B
$3.45M ﹤0.01%
201,309
– –
HRG
1812
DELISTED
HRG Group, Inc.
HRG
$3.45M ﹤0.01%
254,485
-4,710
-2% -$61.8K
HUBS icon
1813
HubSpot
HUBS
$10.8B
$3.45M ﹤0.01%
61,225
-1,056
-2% -$55.9K
FCPT icon
1814
Four Corners Property Trust
FCPT
$2.69B
$3.44M ﹤0.01%
+195,022
New +$3.05M
ORIT
1815
DELISTED
Oritani Financial Corp. New
ORIT
$3.43M ﹤0.01%
208,066
-22,086
-10% -$360K
DRII
1816
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.42M ﹤0.01%
134,262
-2,403
-2% -$63.2K
CSFL
1817
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.42M ﹤0.01%
218,793
+39,889
+22% +$608K
TNET icon
1818
TriNet
TNET
$3.09B
$3.41M ﹤0.01%
176,421
-22,888
-11% -$434K
SCHL icon
1819
Scholastic
SCHL
$807M
$3.39M ﹤0.01%
87,917
-2,928
-3% -$118K
FRME icon
1820
First Merchants
FRME
$2.66B
$3.38M ﹤0.01%
133,145
-9,129
-6% -$240K
GLNG icon
1821
Golar LNG
GLNG
$5.16B
$3.38M ﹤0.01%
214,283
-138
-0.1% -$3.52K
BNED icon
1822
Barnes & Noble Education
BNED
$444M
$3.38M ﹤0.01%
3,398
-415
-11% -$521K
XLRN
1823
DELISTED
Acceleron Pharma
XLRN
$3.38M ﹤0.01%
69,324
-2,009
-3% -$72.3K
UVE icon
1824
Universal Insurance Holdings
UVE
$1.21B
$3.38M ﹤0.01%
145,618
+40,517
+39% +$1.12M
BCRX icon
1825
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.37M ﹤0.01%
326,873
-10,844
-3% -$108K
71 72
73
74 75

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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.