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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
RGC
1876
DELISTED
Regal Entertainment Group
RGC
$3.12M ﹤0.01%
165,485
-2,808
-2% -$53.3K
SNR
1877
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.12M ﹤0.01%
316,191
-7,651
-2% -$75.9K
MTSC
1878
DELISTED
MTS Systems Corp
MTSC
$3.1M ﹤0.01%
48,958
-896
-2% -$56.7K
MTSI icon
1879
MACOM Technology Solutions
MTSI
$23.3B
$3.1M ﹤0.01%
75,770
– –
AMC icon
1880
AMC Entertainment Holdings
AMC
$2.18B
$3.1M ﹤0.01%
12,906
+4,690
+57% +$1.2M
CVCO icon
1881
Cavco Industries
CVCO
$4.51B
$3.09M ﹤0.01%
37,121
+4,242
+13% +$360K
AAON icon
1882
Aaon
AAON
$7.03B
$3.09M ﹤0.01%
199,385
-10,215
-5% -$155K
SRCI
1883
DELISTED
SRC Energy Inc
SRCI
$3.08M ﹤0.01%
362,075
-12,365
-3% -$134K
LMNX
1884
DELISTED
Luminex Corp
LMNX
$3.08M ﹤0.01%
144,129
-20,706
-13% -$417K
TOWN icon
1885
Towne Bank
TOWN
$3.41B
$3.08M ﹤0.01%
147,469
-11,391
-7% -$241K
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.08M ﹤0.01%
190,793
+17,206
+10% +$251K
BLDR icon
1887
Builders FirstSource
BLDR
$7.91B
$3.06M ﹤0.01%
276,232
+2,498
+0.9% +$31.8K
TLMR
1888
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.06M ﹤0.01%
168,923
-6,044
-3% -$105K
BJRI icon
1889
BJ's Restaurants
BJRI
$1.47B
$3.05M ﹤0.01%
70,256
-18,185
-21% -$796K
AIR icon
1890
AAR Corp
AIR
$5.83B
$3.05M ﹤0.01%
115,970
-5,771
-5% -$135K
MDY icon
1891
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.05M ﹤0.01%
12,000
-1,088
-8% -$283K
TPC
1892
Tutor Perini Cor
TPC
$5.28B
$3.05M ﹤0.01%
182,034
+56,948
+46% +$969K
ADTN icon
1893
Adtran
ADTN
$626M
$3.04M ﹤0.01%
176,690
-38,376
-18% -$611K
ANK
1894
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.04M ﹤0.01%
38,889
-1,944
-5% -$152K
PLOW icon
1895
Douglas Dynamics
PLOW
$979M
$3.04M ﹤0.01%
144,134
+1,213
+0.8% +$26.6K
PHH
1896
DELISTED
PHH Corporation
PHH
$3.04M ﹤0.01%
187,397
– –
HFWA icon
1897
Heritage Financial
HFWA
$1.21B
$3.03M ﹤0.01%
160,880
-7,620
-5% -$144K
WTW icon
1898
Willis Towers Watson
WTW
$31.8B
$3.03M ﹤0.01%
23,540
+46
+0.2% +$5.45K
RESI
1899
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.02M ﹤0.01%
243,511
-45,309
-16% -$622K
ZLTQ
1900
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.02M ﹤0.01%
105,675
-231
-0.2% -$7.29K
74 75
76
77 78

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HFS
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SBAM
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BB
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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.