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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
VRTV
2276
DELISTED
VERITIV CORPORATION
VRTV
$1.68M ﹤0.01%
46,318
– –
SSNI
2277
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.68M ﹤0.01%
116,466
-8,561
-7% -$120K
OFG icon
2278
OFG Bancorp
OFG
$2.22B
$1.68M ﹤0.01%
229,017
-29,338
-11% -$252K
CTRE icon
2279
CareTrust REIT
CTRE
$9.19B
$1.68M ﹤0.01%
152,932
-4,506
-3% -$49.8K
AD
2280
Array Digital Infrastructure
AD
$3.05B
$1.67M ﹤0.01%
40,980
-640
-2% -$25.6K
HSII
2281
DELISTED
Heidrick & Struggles
HSII
$1.67M ﹤0.01%
61,386
-1,961
-3% -$51.3K
ARNA
2282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.66M ﹤0.01%
87,168
-2,618
-3% -$53.4K
ACTG icon
2283
Acacia Research
ACTG
$456M
$1.65M ﹤0.01%
383,904
+500
+0.1% +$3.31K
MCS icon
2284
Marcus Corp
MCS
$902M
$1.65M ﹤0.01%
86,722
-2,586
-3% -$51.7K
UVSP icon
2285
Univest Financial
UVSP
$1.17B
$1.64M ﹤0.01%
78,454
– –
EBF icon
2286
Ennis
EBF
$563M
$1.62M ﹤0.01%
84,389
-2,881
-3% -$56.1K
LADR
2287
Ladder Capital
LADR
$1.26B
$1.61M ﹤0.01%
130,945
-31,009
-19% -$358K
AMRI
2288
DELISTED
Albany Molecular Research Inc
AMRI
$1.61M ﹤0.01%
81,312
-2,871
-3% -$54.6K
PDFS icon
2289
PDF Solutions
PDFS
$2.08B
$1.61M ﹤0.01%
148,498
-3,627
-2% -$39.3K
IIP
2290
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.61M ﹤0.01%
251,161
-27,767
-10% -$178K
MPG
2291
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.6M ﹤0.01%
87,337
-9,427
-10% -$196K
NWS icon
2292
News Corp Class B
NWS
$17.7B
$1.6M ﹤0.01%
114,650
– –
CIA icon
2293
Citizens
CIA
$187M
$1.6M ﹤0.01%
215,227
+4,690
+2% +$39.2K
SRCE icon
2294
1st Source
SRCE
$2.11B
$1.6M ﹤0.01%
51,805
-5,206
-9% -$167K
ALNT icon
2295
Allient
ALNT
$1.95B
$1.6M ﹤0.01%
91,491
+40,546
+80% +$575K
IIIN icon
2296
Insteel Industries
IIIN
$636M
$1.59M ﹤0.01%
76,234
-600
-0.8% -$12.7K
NPTN
2297
DELISTED
NEOPHOTONICS CORP
NPTN
$1.59M ﹤0.01%
146,489
+11,200
+8% +$101K
CC icon
2298
Chemours
CC
$2.27B
$1.58M ﹤0.01%
295,738
-34,469
-10% -$220K
HVT icon
2299
Haverty Furniture Companies
HVT
$448M
$1.58M ﹤0.01%
73,864
-2,296
-3% -$52.6K
WW
2300
DELISTED
WW International
WW
$1.58M ﹤0.01%
+69,412
New +$1.31M
90 91
92
93 94

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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.