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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$142M 0.11%
1,257,192
-95,550
-7% -$10.6M
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$141M 0.11%
2,722,814
-394,710
-13% -$20.7M
EQR icon
203
Equity Residential
EQR
$25.1B
$141M 0.11%
1,728,830
+202,669
+13% +$16M
PNC icon
204
PNC Financial Services
PNC
$101B
$139M 0.1%
1,457,451
-165,133
-10% -$15.3M
MGM icon
205
MGM Resorts International
MGM
$11.2B
$139M 0.1%
6,097,721
+793,135
+15% +$17.5M
HPQ icon
206
HP
HPQ
$27.5B
$138M 0.1%
11,674,823
-21,548,066
-65% -$276M
BDX icon
207
Becton Dickinson
BDX
$48.7B
$138M 0.1%
917,385
-42,044
-4% -$6.05M
SRCL
208
DELISTED
Stericycle Inc
SRCL
$136M 0.1%
1,128,457
-11,682
-1% -$1.49M
UAL icon
209
United Airlines
UAL
$42.1B
$136M 0.1%
2,366,716
-131,735
-5% -$7.61M
JNPR
210
DELISTED
Juniper Networks
JNPR
$134M 0.1%
4,872,476
-1,121,693
-19% -$33.2M
ARMK icon
211
Aramark
ARMK
$14.7B
$133M 0.1%
5,724,173
-123,485
-2% -$2.82M
RTX icon
212
RTX Corp
RTX
$301B
$133M 0.1%
2,200,311
-127,363
-5% -$7.71M
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$132M 0.1%
2,196,527
-15,597
-0.7% -$958K
YUM icon
214
Yum! Brands
YUM
$41.1B
$132M 0.1%
2,515,621
-870,846
-26% -$45.5M
EA
215
DELISTED
Electronic Arts
EA
$130M 0.1%
1,888,578
+33,272
+2% +$2.33M
BSX icon
216
Boston Scientific
BSX
$71.5B
$129M 0.1%
6,998,786
+596,650
+9% +$10.7M
BABA icon
217
Alibaba
BABA
$308B
$128M 0.1%
1,576,266
+1,382,583
+714% +$108M
GPN icon
218
Global Payments
GPN
$22.8B
$127M 0.1%
1,975,962
+302,194
+18% +$20.4M
NVR icon
219
NVR
NVR
$17B
$127M 0.1%
77,281
-2,205
-3% -$3.61M
MCO icon
220
Moody's
MCO
$82.7B
$127M 0.09%
1,261,662
-1,155,934
-48% -$116M
AAL icon
221
American Airlines Group
AAL
$10.6B
$126M 0.09%
2,968,861
+70,837
+2% +$3.07M
TFC icon
222
Truist Financial
TFC
$64B
$125M 0.09%
3,318,996
+323,126
+11% +$12.2M
CMS icon
223
CMS Energy
CMS
$22.3B
$124M 0.09%
3,441,977
-325,495
-9% -$11.6M
ATVI
224
DELISTED
Activision Blizzard
ATVI
$124M 0.09%
3,204,310
+419,075
+15% +$15.1M
BHI
225
DELISTED
Baker Hughes
BHI
$124M 0.09%
2,680,281
-802,252
-23% -$41.1M
7 8
9
10 11

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HFS
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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.