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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
MYRG icon
2126
MYR Group
MYRG
$5.14B
$2.08M ﹤0.01%
100,707
-26,598
-21% -$575K
MOD icon
2127
Modine Manufacturing
MOD
$10.5B
$2.08M ﹤0.01%
229,237
+3,497
+2% +$30.6K
NSA
2128
DELISTED
National Storage Affiliates Trust
NSA
$2.07M ﹤0.01%
121,003
+20,400
+20% +$319K
ARPI
2129
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.07M ﹤0.01%
109,421
-4,003
-4% -$68.6K
TTEC icon
2130
TTEC Holdings
TTEC
$84.2M
$2.07M ﹤0.01%
74,019
+8,786
+13% +$252K
SPNC
2131
DELISTED
Spectranetics Corp
SPNC
$2.06M ﹤0.01%
136,771
-9,274
-6% -$122K
DHIL
2132
DELISTED
Diamond Hill
DHIL
$2.06M ﹤0.01%
10,894
-584
-5% -$117K
SSTK icon
2133
Shutterstock
SSTK
$200M
$2.06M ﹤0.01%
63,642
-1,791
-3% -$59K
SDRL
2134
DELISTED
Seadrill Limited Common Stock
SDRL
$2.06M ﹤0.01%
2,266
-2
-0.1% -$3.13K
UHT
2135
Universal Health Realty Income Trust
UHT
$566M
$2.05M ﹤0.01%
41,075
-5,952
-13% -$297K
MOV icon
2136
Movado Group
MOV
$822M
$2.05M ﹤0.01%
79,852
-36,086
-31% -$941K
VASC
2137
DELISTED
Vascular Solutions Inc
VASC
$2.05M ﹤0.01%
59,616
-1,527
-2% -$51.7K
OMED
2138
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.04M ﹤0.01%
90,439
– –
AVX
2139
DELISTED
AVX Corporation
AVX
$2.03M ﹤0.01%
167,443
-41,553
-20% -$549K
BDBD
2140
DELISTED
BOULDER BRANDS INC
BDBD
$2.03M ﹤0.01%
184,850
-43,404
-19% -$423K
GRC icon
2141
Gorman-Rupp
GRC
$2.19B
$2.03M ﹤0.01%
75,907
+13,312
+21% +$369K
OME
2142
DELISTED
Omega Protein
OME
$2.03M ﹤0.01%
91,378
+6,253
+7% +$130K
CONN
2143
DELISTED
Conn's Inc.
CONN
$2.02M ﹤0.01%
86,246
-4,642
-5% -$110K
MSFG
2144
DELISTED
MainSource Financial Group Inc
MSFG
$2.02M ﹤0.01%
88,305
-3,552
-4% -$79.9K
VDTH
2145
DELISTED
Videocon d2h Limited
VDTH
$2.02M ﹤0.01%
227,276
-215,649
-49% -$1.94M
OSG
2146
Octave Specialty Group
OSG
$205M
$2.02M ﹤0.01%
143,131
-5,303
-4% -$81.5K
CGI
2147
DELISTED
Celadon Group Inc
CGI
$2.01M ﹤0.01%
203,511
-37,123
-15% -$502K
BUSE icon
2148
First Busey Corp
BUSE
$2.57B
$2.01M ﹤0.01%
97,254
-2,500
-3% -$52.5K
EFSC icon
2149
Enterprise Financial Services Corp
EFSC
$2.4B
$2M ﹤0.01%
70,721
-12,922
-15% -$363K
PCTY icon
2150
Paylocity
PCTY
$7.7B
$2M ﹤0.01%
49,452
-5,768
-10% -$221K
84 85
86
87 88

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HFS
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SBAM
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BB
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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.