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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
HQY icon
1926
HealthEquity
HQY
$8.86B
$2.91M ﹤0.01%
116,064
-5,581
-5% -$171K
ATSG
1927
DELISTED
Air Transport Services Group
ATSG
$2.91M ﹤0.01%
288,573
-5,848
-2% -$55.2K
BW icon
1928
Babcock & Wilcox
BW
$1.39B
$2.89M ﹤0.01%
13,854
+4,983
+56% +$909K
MBI icon
1929
MBIA
MBI
$257M
$2.89M ﹤0.01%
446,117
-13,593
-3% -$92.2K
RATE
1930
DELISTED
Bankrate Inc
RATE
$2.89M ﹤0.01%
217,140
-4,836
-2% -$63.9K
ACIC icon
1931
American Coastal Insurance
ACIC
$467M
$2.88M ﹤0.01%
168,718
-30,753
-15% -$530K
AR icon
1932
Antero Resources
AR
$11.6B
$2.88M ﹤0.01%
132,327
-18,722
-12% -$417K
INVA icon
1933
Innoviva
INVA
$1.5B
$2.88M ﹤0.01%
273,489
-13,544
-5% -$125K
MFRM
1934
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.88M ﹤0.01%
64,530
-2,599
-4% -$118K
WAIR
1935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.88M ﹤0.01%
240,499
-4,800
-2% -$59.8K
ETD icon
1936
Ethan Allen Interiors
ETD
$606M
$2.86M ﹤0.01%
102,917
-4,275
-4% -$119K
FRGI
1937
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.86M ﹤0.01%
84,997
-3,406
-4% -$127K
RRGB icon
1938
Red Robin
RRGB
$149M
$2.85M ﹤0.01%
46,245
-1,741
-4% -$122K
VIVO
1939
DELISTED
Meridian Bioscience Inc
VIVO
$2.85M ﹤0.01%
139,153
-3,189
-2% -$61.1K
UFCS icon
1940
United Fire Group
UFCS
$1.38B
$2.85M ﹤0.01%
74,418
-5,612
-7% -$213K
BKE icon
1941
Buckle
BKE
$2.38B
$2.85M ﹤0.01%
92,520
-2,177
-2% -$72.2K
LDRH
1942
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.85M ﹤0.01%
113,425
+12,845
+13% +$335K
GBX icon
1943
The Greenbrier Companies
GBX
$1.43B
$2.85M ﹤0.01%
87,248
-2,469
-3% -$84.6K
BMI icon
1944
Badger Meter
BMI
$3.97B
$2.85M ﹤0.01%
97,122
+120
+0.1% +$3.58K
EBIX
1945
DELISTED
Ebix Inc
EBIX
$2.84M ﹤0.01%
86,684
-2,973
-3% -$94.1K
LNN icon
1946
Lindsay Corp
LNN
$1.18B
$2.84M ﹤0.01%
39,203
-1,162
-3% -$80.4K
GNW icon
1947
Genworth Financial
GNW
$3.71B
$2.84M ﹤0.01%
760,619
– –
RDUS
1948
DELISTED
Radius Recycling
RDUS
$2.83M ﹤0.01%
197,268
-58,660
-23% -$939K
KAI icon
1949
Kadant
KAI
$4.02B
$2.83M ﹤0.01%
69,595
-1,345
-2% -$55.4K
WMS icon
1950
Advanced Drainage Systems
WMS
$10.8B
$2.82M ﹤0.01%
117,455
-655
-0.6% -$18.5K
76 77
78
79 80

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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.