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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
CUNB
2201
DELISTED
CU Bancorp
CUNB
$1.85M ﹤0.01%
72,994
+1,620
+2% +$40.5K
XNPT
2202
DELISTED
XENOPORT, INC.
XNPT
$1.85M ﹤0.01%
337,091
-8,347
-2% -$46.8K
CTS icon
2203
CTS Corp
CTS
$1.83B
$1.85M ﹤0.01%
104,770
-5,575
-5% -$104K
FNBC
2204
DELISTED
First NBC Bank Holding Company
FNBC
$1.85M ﹤0.01%
49,416
-1,427
-3% -$54.2K
ADAM
2205
Adamas Trust
ADAM
$919M
$1.85M ﹤0.01%
86,622
-1,010
-1% -$22.8K
IVC
2206
DELISTED
Invacare Corporation
IVC
$1.85M ﹤0.01%
106,204
-3,456
-3% -$62.4K
TRVN
2207
DELISTED
Trevena, Inc.
TRVN
$1.84M ﹤0.01%
281
+2
+0.7% +$13.4K
MCHB
2208
Mechanics Bancorp
MCHB
$3.8B
$1.84M ﹤0.01%
84,859
– –
CMCO icon
2209
Columbus McKinnon
CMCO
$564M
$1.84M ﹤0.01%
97,144
+7,100
+8% +$137K
MFLX
2210
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.84M ﹤0.01%
88,762
+6,962
+9% +$145K
SNEX icon
2211
StoneX
SNEX
$7.96B
$1.82M ﹤0.01%
276,073
-4,749
-2% -$30.3K
SYBT icon
2212
Stock Yards Bancorp
SYBT
$2.6B
$1.82M ﹤0.01%
72,377
-2,064
-3% -$53K
UTL icon
2213
Unitil
UTL
$981M
$1.82M ﹤0.01%
50,713
-3,423
-6% -$123K
MBWM icon
2214
Mercantile Bank Corp
MBWM
$1.05B
$1.82M ﹤0.01%
74,111
-2,915
-4% -$68.5K
CKEC
2215
DELISTED
Carmike Cinemas Inc
CKEC
$1.82M ﹤0.01%
79,235
-2,470
-3% -$57.1K
KOS icon
2216
Kosmos Energy
KOS
$1.52B
$1.82M ﹤0.01%
349,467
-10,000
-3% -$66.3K
TTPH
2217
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.82M ﹤0.01%
9,057
-53
-0.6% -$10.6K
RLD
2218
DELISTED
REALD INC COM STK
RLD
$1.82M ﹤0.01%
172,145
– –
RMTI icon
2219
Rockwell Medical
RMTI
$27.9M
$1.81M ﹤0.01%
1,611
-521
-24% -$606K
ALG icon
2220
Alamo Group
ALG
$2.07B
$1.81M ﹤0.01%
34,790
-34,729
-50% -$1.79M
PGND
2221
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.81M ﹤0.01%
57,460
-10,120
-15% -$323K
MESG
2222
DELISTED
XURA INC COM (DE)
MESG
$1.81M ﹤0.01%
73,677
-2,119
-3% -$52.8K
EXTN
2223
DELISTED
Exterran Corporation
EXTN
$1.81M ﹤0.01%
+112,723
New +$1.78M
MSEX icon
2224
Middlesex Water
MSEX
$1.1B
$1.8M ﹤0.01%
67,950
-3,283
-5% -$83.7K
TR icon
2225
Tootsie Roll Industries
TR
$2.97B
$1.8M ﹤0.01%
78,929
-3,095
-4% -$71.1K
87 88
89
90 91

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HFS
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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.