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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
GERN icon
1826
Geron
GERN
$988M
$3.37M ﹤0.01%
695,165
-14,589
-2% -$58.6K
SLCA
1827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.35M ﹤0.01%
178,955
-4,052
-2% -$75.8K
IRBT
1828
DELISTED
iRobot
IRBT
$3.34M ﹤0.01%
94,284
-6,098
-6% -$197K
NVRI icon
1829
Enviri
NVRI
$645M
$3.33M ﹤0.01%
423,249
-6,897
-2% -$67.4K
KFRC icon
1830
Kforce
KFRC
$1.04B
$3.33M ﹤0.01%
131,834
-4,532
-3% -$120K
MANT
1831
DELISTED
Mantech International Corp
MANT
$3.33M ﹤0.01%
110,128
-37,217
-25% -$1.11M
CPF icon
1832
Central Pacific Financial
CPF
$1,000M
$3.33M ﹤0.01%
151,048
-3,172
-2% -$70.2K
ZG icon
1833
Zillow
ZG
$7.67B
$3.31M ﹤0.01%
127,137
-5,712
-4% -$163K
BDN
1834
Brandywine Realty Trust
BDN
$537M
$3.31M ﹤0.01%
242,070
+2,712
+1% +$35.8K
MRD
1835
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.3M ﹤0.01%
204,567
+978
+0.5% +$16.3K
MGNX icon
1836
MacroGenics
MGNX
$259M
$3.28M ﹤0.01%
105,974
-13,658
-11% -$415K
LKFN icon
1837
Lakeland Financial Corp
LKFN
$1.52B
$3.28M ﹤0.01%
105,560
-11,319
-10% -$353K
TRS icon
1838
TriMas Corp
TRS
$1.45B
$3.28M ﹤0.01%
175,914
-30,636
-15% -$594K
BSFT
1839
DELISTED
BroadSoft, Inc.
BSFT
$3.28M ﹤0.01%
92,698
-18,450
-17% -$651K
IPHI
1840
DELISTED
INPHI CORPORATION
IPHI
$3.27M ﹤0.01%
121,004
-4,292
-3% -$123K
MDC
1841
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.26M ﹤0.01%
177,226
-3,032
-2% -$57.4K
GOGO icon
1842
Gogo Inc
GOGO
$420M
$3.25M ﹤0.01%
182,611
-3,598
-2% -$61.2K
JOE icon
1843
St. Joe Company
JOE
$3.83B
$3.25M ﹤0.01%
175,603
-3,903
-2% -$76.3K
PSG
1844
DELISTED
Performance Sports Group Ltd.
PSG
$3.23M ﹤0.01%
335,742
-3,726
-1% -$42.4K
TREE icon
1845
LendingTree
TREE
$451M
$3.23M ﹤0.01%
36,206
+17,139
+90% +$1.76M
WEN icon
1846
Wendy's
WEN
$1.39B
$3.23M ﹤0.01%
300,096
-2,828
-0.9% -$27.9K
FIBK icon
1847
First Interstate BancSystem
FIBK
$3.58B
$3.23M ﹤0.01%
111,088
+6,181
+6% +$179K
DVAX
1848
DELISTED
Dynavax Technologies
DVAX
$3.22M ﹤0.01%
133,276
+2,271
+2% +$56.9K
CALY
1849
Callaway Golf Company
CALY
$3.06B
$3.21M ﹤0.01%
341,348
-12,839
-4% -$123K
ACET
1850
DELISTED
Aceto Corp
ACET
$3.21M ﹤0.01%
119,161
+17,315
+17% +$486K
72 73
74
75 76

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HFS
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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.