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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
FRO icon
2101
Frontline
FRO
$8.49B
$2.13M ﹤0.01%
142,746
+57,476
+67% +$876K
HZO icon
2102
MarineMax
HZO
$1.16B
$2.13M ﹤0.01%
115,590
-3,539
-3% -$58.8K
NMIH icon
2103
NMI Holdings
NMIH
$3.34B
$2.13M ﹤0.01%
314,514
+16,621
+6% +$122K
PRFT
2104
DELISTED
Perficient Inc
PRFT
$2.13M ﹤0.01%
124,250
+587
+0.5% +$9.96K
BFS
2105
Saul Centers
BFS
$853M
$2.12M ﹤0.01%
41,385
-4,201
-9% -$227K
BHR
2106
Braemar Hotels & Resorts
BHR
$138M
$2.12M ﹤0.01%
147,476
-3,600
-2% -$51.6K
ALV icon
2107
Autoliv
ALV
$8.96B
$2.12M ﹤0.01%
23,539
+22
+0.1% +$1.93K
FISI icon
2108
Financial Institutions
FISI
$821M
$2.11M ﹤0.01%
75,505
-2,812
-4% -$74.9K
ELGX
2109
DELISTED
Endologix Inc
ELGX
$2.11M ﹤0.01%
21,352
-1,090
-5% -$117K
GSIG
2110
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.11M ﹤0.01%
155,160
-3,581
-2% -$49.1K
TWOU
2111
DELISTED
2U Inc
TWOU
$2.11M ﹤0.01%
2,516
-272
-10% -$204K
MHO icon
2112
M/I Homes
MHO
$3.85B
$2.11M ﹤0.01%
96,275
+14,608
+18% +$335K
TCBK icon
2113
TriCo Bancshares
TCBK
$1.83B
$2.11M ﹤0.01%
76,755
-1,876
-2% -$51K
DNOW icon
2114
DNOW Inc
DNOW
$3.01B
$2.1M ﹤0.01%
132,614
– –
RIGL icon
2115
Rigel Pharmaceuticals
RIGL
$785M
$2.1M ﹤0.01%
69,136
+6,130
+10% +$186K
EIGI
2116
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.09M ﹤0.01%
191,337
-1,751
-0.9% -$23.5K
DEL
2117
DELISTED
Deltic Timber
DEL
$2.09M ﹤0.01%
35,511
-834
-2% -$51.7K
MGRC icon
2118
McGrath RentCorp
MGRC
$2.95B
$2.09M ﹤0.01%
82,930
-16,742
-17% -$463K
WASH icon
2119
Washington Trust Bancorp
WASH
$744M
$2.09M ﹤0.01%
52,840
+1,999
+4% +$79.1K
TISI icon
2120
Team
TISI
$104M
$2.09M ﹤0.01%
6,532
-306
-4% -$108K
CNS icon
2121
Cohen & Steers
CNS
$4.34B
$2.08M ﹤0.01%
68,321
+1,471
+2% +$44.2K
STRA icon
2122
Strategic Education
STRA
$1.81B
$2.08M ﹤0.01%
34,633
-1,899
-5% -$108K
AGM icon
2123
Federal Agricultural Mortgage
AGM
$2.55B
$2.08M ﹤0.01%
65,928
+1,772
+3% +$53.3K
AROC icon
2124
Archrock
AROC
$5.78B
$2.08M ﹤0.01%
276,731
+15,906
+6% +$227K
UBA
2125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.08M ﹤0.01%
107,987
-2,691
-2% -$53.1K
83 84
85
86 87

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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.