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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
FFG
1976
DELISTED
FBL Financial Group
FFG
$2.74M ﹤0.01%
43,040
-4,346
-9% -$280K
LABL
1977
DELISTED
Multi-Color Corp
LABL
$2.74M ﹤0.01%
45,787
+5,257
+13% +$361K
PRIM icon
1978
Primoris Services
PRIM
$4.44B
$2.73M ﹤0.01%
124,008
-5,577
-4% -$119K
TTMI icon
1979
TTM Technologies
TTMI
$13.6B
$2.73M ﹤0.01%
419,196
-17,900
-4% -$128K
CSH
1980
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.72M ﹤0.01%
90,797
-4,143
-4% -$129K
CMO
1981
DELISTED
Capstead Mortgage Corp.
CMO
$2.71M ﹤0.01%
310,603
-10,618
-3% -$102K
RUSHA icon
1982
Rush Enterprises Class A
RUSHA
$9.45B
$2.71M ﹤0.01%
278,282
-11,633
-4% -$124K
TIVO
1983
DELISTED
TIVO INC
TIVO
$2.69M ﹤0.01%
312,189
-13,837
-4% -$125K
VRTS icon
1984
Virtus Investment Partners
VRTS
$1.13B
$2.68M ﹤0.01%
22,829
-1,268
-5% -$152K
VECO icon
1985
Veeco
VECO
$3.05B
$2.68M ﹤0.01%
130,358
-5,311
-4% -$108K
SALE
1986
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.68M ﹤0.01%
270,133
+126,550
+88% +$1.22M
HRTX icon
1987
Heron Therapeutics
HRTX
$60.8M
$2.67M ﹤0.01%
100,155
-12,559
-11% -$336K
COKE icon
1988
Coca-Cola Consolidated
COKE
$12B
$2.66M ﹤0.01%
145,930
-59,540
-29% -$1.16M
CWEN icon
1989
Clearway Energy Class C
CWEN
$7.08B
$2.66M ﹤0.01%
180,321
-5,352
-3% -$76.6K
TMP icon
1990
Tompkins Financial
TMP
$1.42B
$2.66M ﹤0.01%
47,388
-4,228
-8% -$244K
TARO
1991
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.66M ﹤0.01%
+17,196
New +$2.51M
EGRX
1992
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.65M ﹤0.01%
29,927
-801
-3% -$63.2K
AVG
1993
DELISTED
AVG Technologies N.V.
AVG
$2.63M ﹤0.01%
131,319
-17,741
-12% -$374K
RKUS
1994
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.63M ﹤0.01%
245,890
-6,196
-2% -$72K
DDD icon
1995
3D Systems Corp
DDD
$623M
$2.63M ﹤0.01%
302,164
-6,934
-2% -$71.6K
NHC icon
1996
National Healthcare
NHC
$3.41B
$2.62M ﹤0.01%
42,488
-838
-2% -$54.3K
UIS icon
1997
Unisys
UIS
$208M
$2.62M ﹤0.01%
237,245
+7,128
+3% +$90.2K
ALX
1998
Alexander's
ALX
$1.39B
$2.62M ﹤0.01%
6,819
-25
-0.4% -$9.67K
RAIL icon
1999
FreightCar America
RAIL
$242M
$2.6M ﹤0.01%
133,602
+37,050
+38% +$778K
JBSS icon
2000
John B. Sanfilippo & Son
JBSS
$975M
$2.6M ﹤0.01%
48,035
+2,535
+6% +$143K
78 79
80
81 82

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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.