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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
STBZ
2001
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.59M ﹤0.01%
123,130
-7,556
-6% -$164K
INVN
2002
DELISTED
Invensense Inc
INVN
$2.58M ﹤0.01%
251,817
-4,422
-2% -$49K
BLD
2003
DELISTED
TopBuild
BLD
$2.57M ﹤0.01%
83,499
-3,659
-4% -$110K
ECOL
2004
DELISTED
US Ecology, Inc.
ECOL
$2.57M ﹤0.01%
70,429
-3,354
-5% -$134K
BLT
2005
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.56M ﹤0.01%
261,030
– –
MYCC
2006
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.56M ﹤0.01%
140,108
-2,330
-2% -$44.9K
ATRI
2007
DELISTED
Atrion Corp
ATRI
$2.56M ﹤0.01%
6,707
-261
-4% -$99.6K
CVT
2008
DELISTED
CVENT, INC.
CVT
$2.55M ﹤0.01%
73,125
-3,439
-4% -$116K
WD icon
2009
Walker & Dunlop
WD
$1.48B
$2.55M ﹤0.01%
88,461
-3,839
-4% -$111K
TRU icon
2010
TransUnion
TRU
$15.4B
$2.54M ﹤0.01%
92,115
+44,505
+93% +$1.14M
AERI
2011
DELISTED
Aerie Pharmaceuticals
AERI
$2.53M ﹤0.01%
103,899
-6,619
-6% -$154K
BKS
2012
DELISTED
Barnes & Noble
BKS
$2.53M ﹤0.01%
290,165
+67,073
+30% +$789K
SFS
2013
DELISTED
Smart & Final Stores, Inc.
SFS
$2.52M ﹤0.01%
138,366
+6,757
+5% +$112K
CROX icon
2014
Crocs
CROX
$6.31B
$2.52M ﹤0.01%
246,010
-11,193
-4% -$120K
ECPG icon
2015
Encore Capital Group
ECPG
$1.98B
$2.52M ﹤0.01%
86,636
-1,810
-2% -$62.5K
TAST
2016
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.51M ﹤0.01%
213,734
+69,600
+48% +$829K
RSTI
2017
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.51M ﹤0.01%
93,654
-3,936
-4% -$109K
CYTK icon
2018
Cytokinetics
CYTK
$10.6B
$2.51M ﹤0.01%
239,545
-5,254
-2% -$51.5K
DHX icon
2019
DHI Group
DHX
$166M
$2.49M ﹤0.01%
271,831
+63,482
+30% +$566K
EBSB
2020
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.47M ﹤0.01%
175,029
-3,799
-2% -$53.9K
CFNL
2021
DELISTED
Cardinal Financial Corp
CFNL
$2.47M ﹤0.01%
108,473
-5,705
-5% -$134K
HDB icon
2022
HDFC Bank
HDB
$120B
$2.46M ﹤0.01%
159,652
– –
MCY icon
2023
Mercury Insurance
MCY
$5.86B
$2.46M ﹤0.01%
52,811
-233
-0.4% -$11.8K
FET icon
2024
Forum Energy Technologies
FET
$934M
$2.45M ﹤0.01%
9,819
-269
-3% -$73K
LSCC icon
2025
Lattice Semiconductor
LSCC
$17.9B
$2.44M ﹤0.01%
377,789
-24,521
-6% -$128K
79 80
81
82 83

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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.