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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
AJRD
1851
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.21M ﹤0.01%
205,170
-3,161
-2% -$52.9K
ISLE
1852
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.21M ﹤0.01%
230,396
-45,707
-17% -$795K
CENTA icon
1853
Central Garden & Pet Co Class A
CENTA
$2.38B
$3.21M ﹤0.01%
294,858
+29,293
+11% +$377K
ASPS icon
1854
Altisource Portfolio Solutions
ASPS
$65.1M
$3.2M ﹤0.01%
14,397
-238
-2% -$52.9K
HTB
1855
HomeTrust Bancshares
HTB
$827M
$3.2M ﹤0.01%
158,171
+21,205
+15% +$415K
GPRE icon
1856
Green Plains
GPRE
$1.09B
$3.19M ﹤0.01%
139,126
-5,344
-4% -$113K
OTTR icon
1857
Otter Tail
OTTR
$3.9B
$3.19M ﹤0.01%
119,626
-4,606
-4% -$124K
ATRO icon
1858
Astronics
ATRO
$3.73B
$3.18M ﹤0.01%
123,922
-11,615
-9% -$279K
NBHC icon
1859
National Bank Holdings
NBHC
$1.92B
$3.18M ﹤0.01%
148,765
-4,071
-3% -$88.1K
ICFI icon
1860
ICF International
ICFI
$1.66B
$3.18M ﹤0.01%
89,352
+3,956
+5% +$132K
ESE icon
1861
ESCO Technologies
ESE
$7.76B
$3.17M ﹤0.01%
87,724
+236
+0.3% +$8.85K
RUTH
1862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.17M ﹤0.01%
199,129
+11,315
+6% +$185K
FNHC
1863
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.17M ﹤0.01%
107,197
-16,300
-13% -$476K
IRDM icon
1864
Iridium Communications
IRDM
$5.18B
$3.16M ﹤0.01%
376,257
-6,212
-2% -$47.3K
PAM icon
1865
Pampa Energía
PAM
$4.42B
$3.16M ﹤0.01%
+153,809
New +$3.22M
PLAB icon
1866
Photronics
PLAB
$1.92B
$3.16M ﹤0.01%
253,733
+14,200
+6% +$153K
ROG icon
1867
Rogers Corp
ROG
$2.38B
$3.16M ﹤0.01%
61,242
-33,156
-35% -$1.74M
UI icon
1868
Ubiquiti
UI
$34.7B
$3.16M ﹤0.01%
99,611
-3,591
-3% -$119K
IWM icon
1869
iShares Russell 2000 ETF
IWM
$81.8B
$3.15M ﹤0.01%
28,000
+1,080
+4% +$125K
EGL
1870
DELISTED
Engility Holdings, Inc.
EGL
$3.15M ﹤0.01%
96,902
-1,980
-2% -$63.1K
GEF icon
1871
Greif
GEF
$5B
$3.14M ﹤0.01%
101,972
-2,116
-2% -$70K
CBF
1872
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.14M ﹤0.01%
98,213
-3,689
-4% -$120K
YPF icon
1873
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.4B
$3.13M ﹤0.01%
+199,239
New +$3.64M
CATO icon
1874
Cato Corp
CATO
$66.3M
$3.12M ﹤0.01%
84,818
-14,822
-15% -$560K
SFL icon
1875
SFL Corp
SFL
$1.54B
$3.12M ﹤0.01%
188,468
-8,843
-4% -$148K
73 74
75
76 77

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TA
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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.