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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
MNR
2151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2M ﹤0.01%
191,636
– –
BSTC
2152
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2M ﹤0.01%
46,617
– –
PIPR icon
2153
Piper Sandler
PIPR
$5.35B
$2M ﹤0.01%
198,144
+8,736
+5% +$83.7K
SGYP
2154
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2M ﹤0.01%
352,211
-40,755
-10% -$248K
GTY
2155
Getty Realty Corp
GTY
$2B
$1.99M ﹤0.01%
115,964
-4,608
-4% -$77.1K
FRED
2156
DELISTED
Fred's Inc
FRED
$1.99M ﹤0.01%
121,420
-4,220
-3% -$61.7K
BKI
2157
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.99M ﹤0.01%
60,091
-7,479
-11% -$255K
MG icon
2158
Mistras Group
MG
$591M
$1.99M ﹤0.01%
104,059
+33,945
+48% +$656K
AVAV icon
2159
AeroVironment
AVAV
$9.92B
$1.98M ﹤0.01%
67,280
-11,155
-14% -$274K
GFF icon
2160
Griffon
GFF
$4.84B
$1.98M ﹤0.01%
111,133
-6,875
-6% -$120K
NEWP
2161
DELISTED
NEWPORT CORP
NEWP
$1.98M ﹤0.01%
124,520
-33,020
-21% -$518K
IMKTA icon
2162
Ingles Markets
IMKTA
$1.65B
$1.97M ﹤0.01%
44,781
-2,079
-4% -$104K
METR
2163
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.97M ﹤0.01%
62,877
+398
+0.6% +$12.6K
MPAA icon
2164
Motorcar Parts of America
MPAA
$236M
$1.97M ﹤0.01%
58,287
-2,355
-4% -$84.1K
PGTI
2165
DELISTED
PGT, Inc.
PGTI
$1.97M ﹤0.01%
172,984
-35,470
-17% -$421K
CTBI icon
2166
Community Trust Bancorp
CTBI
$1.42B
$1.97M ﹤0.01%
56,217
-5,909
-10% -$208K
TLN
2167
DELISTED
Talen Energy Corporation
TLN
$1.96M ﹤0.01%
315,036
-94,286
-23% -$778K
LDL
2168
DELISTED
Lydall, Inc.
LDL
$1.96M ﹤0.01%
55,292
-1,756
-3% -$60.1K
AMPH icon
2169
Amphastar Pharmaceuticals
AMPH
$869M
$1.96M ﹤0.01%
137,641
+32,422
+31% +$428K
CNCE
2170
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.96M ﹤0.01%
103,170
+21,900
+27% +$476K
SAAS
2171
DELISTED
inContact, Inc.
SAAS
$1.96M ﹤0.01%
204,966
– –
UFI icon
2172
UNIFI
UFI
$129M
$1.95M ﹤0.01%
69,278
+6,162
+10% +$182K
ATRA icon
2173
Atara Biotherapeutics
ATRA
$80.6M
$1.95M ﹤0.01%
2,951
-59
-2% -$44.6K
BKMU
2174
DELISTED
Bank Mutual Corp
BKMU
$1.95M ﹤0.01%
249,501
– –
INFI
2175
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.94M ﹤0.01%
246,514
-112,690
-31% -$970K
85 86
87
88 89

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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.