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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
POZN
2226
DELISTED
POZEN INC
POZN
$1.8M ﹤0.01%
263,234
+38,620
+17% +$258K
ACRE
2227
Ares Commercial Real Estate
ACRE
$261M
$1.79M ﹤0.01%
156,604
+46,347
+42% +$573K
GTLS
2228
DELISTED
Chart Industries
GTLS
$1.79M ﹤0.01%
99,758
-5,539
-5% -$111K
RSE
2229
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.79M ﹤0.01%
123,044
– –
HLX icon
2230
Helix Energy Solutions
HLX
$1.49B
$1.79M ﹤0.01%
340,266
-11,364
-3% -$65.9K
GLOB icon
2231
Globant
GLOB
$1.68B
$1.79M ﹤0.01%
47,682
-3,206
-6% -$111K
UTEK
2232
DELISTED
Ultratech Inc.
UTEK
$1.79M ﹤0.01%
90,273
-6,416
-7% -$107K
OB
2233
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.79M ﹤0.01%
144,180
-22,406
-13% -$309K
TAL
2234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.79M ﹤0.01%
112,473
-3,574
-3% -$62.7K
SAIA icon
2235
Saia
SAIA
$9.56B
$1.78M ﹤0.01%
80,217
-3,971
-5% -$103K
THFF icon
2236
First Financial Corp
THFF
$970M
$1.78M ﹤0.01%
52,539
-4,445
-8% -$155K
RT
2237
DELISTED
Ruby Tuesday Georgia
RT
$1.78M ﹤0.01%
324,042
-15,552
-5% -$85.8K
WGO icon
2238
Winnebago Industries
WGO
$921M
$1.78M ﹤0.01%
89,648
-6,241
-7% -$129K
TERP
2239
DELISTED
TerraForm Power, Inc
TERP
$1.78M ﹤0.01%
141,265
-7,484
-5% -$107K
KBAL
2240
DELISTED
Kimball International
KBAL
$1.77M ﹤0.01%
180,818
+4,094
+2% +$45.4K
DCOM icon
2241
Dime Commercial Bancshares
DCOM
$1.79B
$1.76M ﹤0.01%
57,935
-1,300
-2% -$38.9K
CUDA
2242
DELISTED
Barracuda Networks, Inc.
CUDA
$1.76M ﹤0.01%
94,400
+1,699
+2% +$31.8K
ININ
2243
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.76M ﹤0.01%
56,124
-1,990
-3% -$64.7K
PRTY
2244
DELISTED
Party City Holdco Inc.
PRTY
$1.76M ﹤0.01%
136,465
-17,630
-11% -$254K
CABO icon
2245
Cable One
CABO
$200M
$1.76M ﹤0.01%
4,058
-2,227
-35% -$984K
CTWS
2246
DELISTED
Connecticut Water Service Inc
CTWS
$1.76M ﹤0.01%
46,297
-6,579
-12% -$242K
GLRE icon
2247
Greenlight Captial
GLRE
$507M
$1.76M ﹤0.01%
93,980
– –
GABC icon
2248
German American Bancorp
GABC
$1.89B
$1.75M ﹤0.01%
78,759
-3,251
-4% -$70.1K
GPX
2249
DELISTED
GP Strategies Corp.
GPX
$1.75M ﹤0.01%
69,603
+356
+0.5% +$9.16K
LORL
2250
DELISTED
Loral Space and Communications, Inc.
LORL
$1.75M ﹤0.01%
42,907
– –
88 89
90
91 92

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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.