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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
TVTX icon
2026
Travere Therapeutics
TVTX
$5.68B
$2.44M ﹤0.01%
126,641
-4,878
-4% -$97.4K
ALDR
2027
DELISTED
Alder Biopharmaceuticals
ALDR
$2.44M ﹤0.01%
73,801
– –
QTWO icon
2028
Q2 Holdings
QTWO
$3.95B
$2.43M ﹤0.01%
92,169
-26,923
-23% -$708K
WIN
2029
DELISTED
Windstream Holdings Inc
WIN
$2.43M ﹤0.01%
75,352
-47,464
-39% -$1.52M
PFBC icon
2030
Preferred Bank
PFBC
$1.26B
$2.42M ﹤0.01%
73,359
+5,178
+8% +$175K
COBZ
2031
DELISTED
CoBiz Financial,Inc
COBZ
$2.42M ﹤0.01%
180,344
+42,716
+31% +$560K
MXL icon
2032
MaxLinear
MXL
$6.26B
$2.41M ﹤0.01%
163,628
– –
QDEL icon
2033
QuidelOrtho
QDEL
$959M
$2.41M ﹤0.01%
113,509
+8,151
+8% +$166K
MODV
2034
DELISTED
ModivCare
MODV
$2.4M ﹤0.01%
51,117
-2,290
-4% -$110K
HCKT icon
2035
Hackett Group
HCKT
$285M
$2.4M ﹤0.01%
149,148
+35,365
+31% +$582K
GHDX
2036
DELISTED
Genomic Health, Inc.
GHDX
$2.39M ﹤0.01%
68,016
+9,156
+16% +$245K
BGC
2037
DELISTED
General Cable Corporation
BGC
$2.38M ﹤0.01%
177,261
-11,681
-6% -$167K
USCR
2038
DELISTED
U S Concrete, Inc.
USCR
$2.37M ﹤0.01%
45,003
-15,659
-26% -$871K
ASC icon
2039
Ardmore Shipping
ASC
$662M
$2.37M ﹤0.01%
186,202
+1,643
+0.9% +$20.7K
AZTA icon
2040
Azenta
AZTA
$1.54B
$2.37M ﹤0.01%
221,434
-4,817
-2% -$54.5K
GNCMA
2041
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.37M ﹤0.01%
119,562
-4,961
-4% -$98.4K
CMRE icon
2042
Costamare
CMRE
$1.69B
$2.36M ﹤0.01%
226,871
-35,416
-14% -$437K
CRVL icon
2043
CorVel
CRVL
$3.09B
$2.36M ﹤0.01%
161,262
-306
-0.2% -$3.76K
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
$2.36M ﹤0.01%
55,899
-3,212
-5% -$141K
ONCE
2045
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.36M ﹤0.01%
51,998
+14,010
+37% +$734K
SNDA icon
2046
Sonida Senior Living
SNDA
$1.84B
$2.35M ﹤0.01%
7,519
+975
+15% +$324K
CDR
2047
DELISTED
Cedar Realty Trust, Inc
CDR
$2.34M ﹤0.01%
50,165
-1,484
-3% -$68K
APOL
2048
DELISTED
Apollo Education Group Inc Class A
APOL
$2.33M ﹤0.01%
303,313
-11,186
-4% -$92.5K
GSM icon
2049
FerroAtlántica
GSM
$854M
$2.32M ﹤0.01%
216,083
-15,493
-7% -$177K
BMTC
2050
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.32M ﹤0.01%
80,783
– –
80 81
82
83 84

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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.