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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
IL
2251
DELISTED
IntraLinks Holdings Inc.
IL
$1.74M ﹤0.01%
192,312
+29,068
+18% +$268K
NBBC
2252
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.74M ﹤0.01%
143,082
– –
THR
2253
DELISTED
Thermon Group Holdings
THR
$1.74M ﹤0.01%
102,700
-40,894
-28% -$778K
NRE
2254
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.74M ﹤0.01%
+147,008
New +$1.62M
TVRD
2255
Tvardi Therapeutics
TVRD
$22.5M
$1.73M ﹤0.01%
2,857
+74
+3% +$40.6K
PIR
2256
DELISTED
Pier 1 Imports, Inc.
PIR
$1.73M ﹤0.01%
17,037
+289
+2% +$38.6K
REV
2257
DELISTED
Revlon, Inc.
REV
$1.73M ﹤0.01%
62,182
-6,340
-9% -$185K
WWE
2258
DELISTED
World Wrestling Entertainment
WWE
$1.73M ﹤0.01%
96,799
-649
-0.7% -$11.6K
ORBK
2259
DELISTED
Orbotech Ltd
ORBK
$1.72M ﹤0.01%
+77,808
New +$1.46M
NSM
2260
DELISTED
Nationstar Mortgage Holdings
NSM
$1.72M ﹤0.01%
128,544
-3,974
-3% -$52.8K
HAYN
2261
DELISTED
Haynes International, Inc.
HAYN
$1.72M ﹤0.01%
46,732
-1,397
-3% -$54.3K
MNKD icon
2262
MannKind Corp
MNKD
$1.25B
$1.71M ﹤0.01%
236,141
-50,958
-18% -$627K
TRK
2263
DELISTED
Speedway Motorsports, Inc.
TRK
$1.71M ﹤0.01%
82,586
+10,038
+14% +$192K
TTSH
2264
DELISTED
Tile Shop Holdings
TTSH
$1.71M ﹤0.01%
104,260
-4,116
-4% -$62.5K
RICE
2265
DELISTED
Rice Energy Inc.
RICE
$1.71M ﹤0.01%
156,386
– –
CENX icon
2266
Century Aluminum
CENX
$5.22B
$1.7M ﹤0.01%
385,336
+61,300
+19% +$263K
NHTC icon
2267
Natural Health Trends
NHTC
$14.8M
$1.7M ﹤0.01%
50,771
– –
ARAY icon
2268
Accuray
ARAY
$36.2M
$1.7M ﹤0.01%
252,022
-19,843
-7% -$128K
SP
2269
DELISTED
SP Plus Corporation
SP
$1.7M ﹤0.01%
71,111
-1,376
-2% -$33.7K
KERX
2270
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.7M ﹤0.01%
336,714
-11,384
-3% -$54.1K
AMCC
2271
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.7M ﹤0.01%
266,869
-7,597
-3% -$51.2K
CHGG icon
2272
Chegg
CHGG
$93.3M
$1.69M ﹤0.01%
251,302
-69,500
-22% -$498K
AHT
2273
Ashford Hospitality Trust
AHT
$20.7M
$1.68M ﹤0.01%
270
-19
-7% -$125K
INO icon
2274
Inovio Pharmaceuticals
INO
$80.7M
$1.68M ﹤0.01%
20,872
-799
-4% -$63.6K
TG icon
2275
Tredegar Corp
TG
$280M
$1.68M ﹤0.01%
123,543
+20,890
+20% +$308K
89 90
91
92 93

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O
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HFS
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SBAM
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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.