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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
MW
2051
DELISTED
THE MENS WAREHOUSE INC
MW
$2.32M ﹤0.01%
157,848
-23,707
-13% -$654K
MED icon
2052
Medifast
MED
$130M
$2.32M ﹤0.01%
76,224
-1,862
-2% -$55.5K
TMHC
2053
DELISTED
Taylor Morrison
TMHC
$2.3M ﹤0.01%
143,748
-10,068
-7% -$177K
HTLF
2054
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M ﹤0.01%
73,252
-1,378
-2% -$49.5K
KANG
2055
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.29M ﹤0.01%
+112,200
New +$1.94M
CASH icon
2056
Pathward Financial
CASH
$1.82B
$2.29M ﹤0.01%
149,598
-7,503
-5% -$109K
CSTM icon
2057
Constellium
CSTM
$4.05B
$2.29M ﹤0.01%
296,832
-36,464
-11% -$254K
CLF icon
2058
Cleveland-Cliffs
CLF
$7.08B
$2.28M ﹤0.01%
1,444,517
+182,277
+14% +$447K
KOP icon
2059
Koppers
KOP
$870M
$2.28M ﹤0.01%
125,068
+52,927
+73% +$1.07M
HLIO icon
2060
Helios Technologies
HLIO
$2.68B
$2.28M ﹤0.01%
71,767
-4,685
-6% -$144K
WMK icon
2061
Weis Markets
WMK
$1.76B
$2.28M ﹤0.01%
51,366
-2,199
-4% -$93.1K
ATW
2062
DELISTED
Atwood Oceanics
ATW
$2.27M ﹤0.01%
222,080
-94,978
-30% -$1.45M
FPO
2063
DELISTED
First Potomac Realty Trust
FPO
$2.27M ﹤0.01%
198,954
-51,163
-20% -$585K
ADC icon
2064
Agree Realty
ADC
$9.13B
$2.26M ﹤0.01%
66,586
-1,626
-2% -$52.9K
VLRS
2065
Controladora Vuela Compania de Aviacion
VLRS
$907M
$2.26M ﹤0.01%
131,882
+113,882
+633% +$1.95M
WAC
2066
DELISTED
Walter Investment Mgt Corp
WAC
$2.26M ﹤0.01%
159,157
-4,228
-3% -$57.8K
SUNE
2067
DELISTED
SUNEDISON, INC COM
SUNE
$2.26M ﹤0.01%
444,508
-543,075
-55% -$3.33M
DERM
2068
DELISTED
Dermira, Inc.
DERM
$2.26M ﹤0.01%
65,286
-1,882
-3% -$54K
FFIC
2069
DELISTED
Flushing Financial
FFIC
$2.25M ﹤0.01%
104,015
-14,303
-12% -$307K
HASI icon
2070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.25M ﹤0.01%
118,976
+9,318
+8% +$164K
HL icon
2071
Hecla Mining
HL
$11.9B
$2.24M ﹤0.01%
1,185,958
-51,792
-4% -$108K
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.23M ﹤0.01%
82,658
– –
OSPN icon
2073
OneSpan
OSPN
$601M
$2.23M ﹤0.01%
133,128
-2,683
-2% -$49.3K
DNR
2074
DELISTED
Denbury Resources, Inc.
DNR
$2.23M ﹤0.01%
1,101,853
-1,316,450
-54% -$4.24M
QUAD icon
2075
Quad
QUAD
$502M
$2.22M ﹤0.01%
238,793
+42,400
+22% +$456K
81 82
83
84 85

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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.