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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
VLO icon
176
Valero Energy
VLO
$85.9B
$161M 0.12%
2,275,704
-150,347
-6% -$10.2M
COP icon
177
ConocoPhillips
COP
$141B
$160M 0.12%
3,435,716
+219,595
+7% +$11.5M
MRSH
178
Marsh
MRSH
$91.5B
$160M 0.12%
2,882,631
-877,004
-23% -$48.3M
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$159M 0.12%
9,421,575
-257,850
-3% -$4.47M
ALL icon
180
Allstate
ALL
$67.5B
$157M 0.12%
2,535,275
-753,327
-23% -$46.8M
BFH icon
181
Bread Financial
BFH
$4.38B
$157M 0.12%
710,739
-38,462
-5% -$8.7M
D icon
182
Dominion Energy
D
$59.3B
$155M 0.12%
2,289,851
-24,988
-1% -$1.73M
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
$155M 0.12%
3,319,166
+268,537
+9% +$12.6M
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
$154M 0.12%
3,631,378
+481,663
+15% +$20.6M
HCA icon
185
HCA Healthcare
HCA
$89.5B
$154M 0.12%
2,271,669
+91,601
+4% +$6.39M
JAH
186
DELISTED
JARDEN CORPORATION
JAH
$153M 0.11%
2,672,052
-1,810,200
-40% -$90.7M
ADP icon
187
Automatic Data Processing
ADP
$108B
$153M 0.11%
1,800,391
-78,644
-4% -$6.77M
SYY icon
188
Sysco
SYY
$40.3B
$152M 0.11%
3,714,009
+1,473,586
+66% +$60.4M
NWL icon
189
Newell Brands
NWL
$2.56B
$151M 0.11%
3,426,774
+147,923
+5% +$6.47M
AMAT icon
190
Applied Materials
AMAT
$428B
$151M 0.11%
8,062,419
+1,575,584
+24% +$27.4M
OC icon
191
Owens Corning
OC
$12.4B
$150M 0.11%
3,184,786
-73,787
-2% -$3.39M
MAS icon
192
Masco
MAS
$15.3B
$148M 0.11%
5,229,416
+179,812
+4% +$5.12M
CERN
193
DELISTED
Cerner Corp
CERN
$148M 0.11%
2,455,069
+61,687
+3% +$3.79M
FANG icon
194
Diamondback Energy
FANG
$52.7B
$147M 0.11%
2,203,712
-26,074
-1% -$1.94M
KDP icon
195
Keurig Dr Pepper
KDP
$40.8B
$147M 0.11%
1,579,366
-110,817
-7% -$9.83M
PANW icon
196
Palo Alto Networks
PANW
$297B
$146M 0.11%
4,983,702
-38,250
-0.8% -$1.1M
TT icon
197
Trane Technologies
TT
$106B
$145M 0.11%
2,617,216
-162,540
-6% -$9.14M
KMX icon
198
CarMax
KMX
$8.26B
$144M 0.11%
2,668,725
-840,708
-24% -$48M
EW icon
199
Edwards Lifesciences
EW
$51.7B
$144M 0.11%
5,470,578
+272,574
+5% +$7.08M
BBY icon
200
Best Buy
BBY
$17.3B
$144M 0.11%
4,713,801
-1,393,872
-23% -$46.1M
6 7
8
9 10

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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.