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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
CIVI
2176
DELISTED
Civitas Solutions, Inc.
CIVI
$1.94M ﹤0.01%
67,228
+14,791
+28% +$386K
HSTM icon
2177
HealthStream
HSTM
$829M
$1.93M ﹤0.01%
87,889
-2,293
-3% -$53.6K
NWLI
2178
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.92M ﹤0.01%
+7,638
New +$1.94M
ITUB icon
2179
Itaú Unibanco
ITUB
$82.7B
$1.92M ﹤0.01%
669,862
-680,293
-50% -$2.16M
CASS icon
2180
Cass Information Systems
CASS
$736M
$1.92M ﹤0.01%
49,248
-1,344
-3% -$52.7K
SREV
2181
DELISTED
ServiceSource International, Inc.
SREV
$1.92M ﹤0.01%
415,952
– –
MTRN icon
2182
Materion
MTRN
$5.85B
$1.92M ﹤0.01%
68,441
-3,837
-5% -$116K
ENTA icon
2183
Enanta Pharmaceuticals
ENTA
$393M
$1.92M ﹤0.01%
58,008
-9,589
-14% -$313K
LBY
2184
DELISTED
Libbey, Inc.
LBY
$1.91M ﹤0.01%
89,673
+11,809
+15% +$328K
SBCF icon
2185
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.9M ﹤0.01%
127,024
+45,785
+56% +$702K
RVNC
2186
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.9M ﹤0.01%
55,715
+3,187
+6% +$110K
ARRY
2187
DELISTED
Array Biopharma Inc
ARRY
$1.9M ﹤0.01%
450,291
-14,103
-3% -$64.4K
FBNC icon
2188
First Bancorp
FBNC
$2.7B
$1.9M ﹤0.01%
101,320
-3,461
-3% -$64.6K
YOKU
2189
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.9M ﹤0.01%
+70,000
New +$1.76M
PLNT icon
2190
Planet Fitness
PLNT
$3.62B
$1.9M ﹤0.01%
121,290
+74,100
+157% +$1.19M
IMOS
2191
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$1.89M ﹤0.01%
86,807
-50,822
-37% -$1.03M
OMER icon
2192
Omeros
OMER
$984M
$1.89M ﹤0.01%
120,171
-4,428
-4% -$61.2K
RAVN
2193
DELISTED
Raven Industries Inc
RAVN
$1.88M ﹤0.01%
120,510
-4,121
-3% -$71.6K
DXPE icon
2194
DXP Enterprises
DXPE
$3.03B
$1.88M ﹤0.01%
82,432
+11,108
+16% +$327K
ANIK icon
2195
Anika Therapeutics
ANIK
$284M
$1.88M ﹤0.01%
49,123
-23,750
-33% -$909K
SUPN icon
2196
Supernus Pharmaceuticals
SUPN
$2.73B
$1.87M ﹤0.01%
139,379
-6,856
-5% -$106K
GHC icon
2197
Graham Holdings Company
GHC
$4.97B
$1.87M ﹤0.01%
3,853
-4
-0.1% -$2.17K
PDLI
2198
DELISTED
PDL BioPharma, Inc.
PDLI
$1.87M ﹤0.01%
527,216
-6,478
-1% -$27.1K
PES
2199
DELISTED
Pioneer Energy Services Corp.
PES
$1.86M ﹤0.01%
857,079
-14,546
-2% -$37.6K
FARO
2200
DELISTED
Faro Technologies
FARO
$1.85M ﹤0.01%
62,697
-3,490
-5% -$110K
86 87
88
89 90

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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.