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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
SNOW
2301
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.58M ﹤0.01%
201,916
+62,170
+44% +$545K
GSBC icon
2302
Great Southern Bancorp
GSBC
$876M
$1.58M ﹤0.01%
34,826
-1,074
-3% -$51.9K
XNCR icon
2303
Xencor
XNCR
$1.64B
$1.58M ﹤0.01%
107,816
+15,316
+17% +$206K
XOXO
2304
DELISTED
Xo Group Inc
XOXO
$1.57M ﹤0.01%
98,071
-15,189
-13% -$242K
FBC
2305
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.57M ﹤0.01%
67,989
– –
KELYA icon
2306
Kelly Services Class A
KELYA
$536M
$1.57M ﹤0.01%
96,969
– –
CSII
2307
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.56M ﹤0.01%
103,323
-3,157
-3% -$46.9K
RBBN icon
2308
Ribbon Communications
RBBN
$361M
$1.56M ﹤0.01%
218,922
-7,716
-3% -$51.8K
CSBK
2309
DELISTED
Clifton Bancorp Inc.
CSBK
$1.56M ﹤0.01%
108,876
-31,690
-23% -$461K
FLIC
2310
DELISTED
First of Long Island Corp
FLIC
$1.56M ﹤0.01%
77,984
-3,720
-5% -$72.3K
LL
2311
DELISTED
LL Flooring Holdings, Inc.
LL
$1.55M ﹤0.01%
89,590
– –
FTD
2312
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.55M ﹤0.01%
59,411
-1,678
-3% -$45.7K
ANIP icon
2313
ANI Pharmaceuticals
ANIP
$1.72B
$1.55M ﹤0.01%
34,435
-1,603
-4% -$69K
SCLN
2314
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.55M ﹤0.01%
168,929
– –
HY icon
2315
Hyster-Yale Materials Handling
HY
$628M
$1.55M ﹤0.01%
29,610
-1,202
-4% -$69K
ASCMA
2316
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.55M ﹤0.01%
92,878
+5,910
+7% +$127K
TRUE
2317
DELISTED
TrueCar
TRUE
$1.55M ﹤0.01%
162,550
– –
IBTX
2318
DELISTED
Independent Bank Group, Inc.
IBTX
$1.55M ﹤0.01%
48,463
– –
GOOD
2319
Gladstone Commercial Corp
GOOD
$624M
$1.55M ﹤0.01%
106,082
+2,067
+2% +$31K
LION
2320
DELISTED
Fidelity Southern Corporation
LION
$1.54M ﹤0.01%
69,256
-4,799
-6% -$104K
BH icon
2321
Biglari Holdings Class B
BH
$1.25B
$1.54M ﹤0.01%
7,110
-489
-6% -$118K
AXDX
2322
DELISTED
Accelerate Diagnostics
AXDX
$1.54M ﹤0.01%
7,181
– –
IBP icon
2323
Installed Building Products
IBP
$6.45B
$1.54M ﹤0.01%
61,935
-2,303
-4% -$55.8K
EPZM
2324
DELISTED
Epizyme, Inc
EPZM
$1.54M ﹤0.01%
96,004
– –
QUNR
2325
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.53M ﹤0.01%
+29,000
New +$1.25M
91 92
93
94 95

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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.