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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
TSC
2326
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.53M ﹤0.01%
109,237
-3,201
-3% -$41K
OKSB
2327
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.53M ﹤0.01%
87,381
-1,845
-2% -$32.5K
ALJ
2328
DELISTED
Alon USA Energy Inc
ALJ
$1.52M ﹤0.01%
102,792
-3,163
-3% -$52.9K
CEVA icon
2329
CEVA Inc
CEVA
$844M
$1.52M ﹤0.01%
65,250
-4,868
-7% -$116K
BV
2330
DELISTED
Bazaarvoice, Inc.
BV
$1.52M ﹤0.01%
347,259
+39,625
+13% +$181K
PSTB
2331
DELISTED
Park Sterling Corp.
PSTB
$1.51M ﹤0.01%
206,837
– –
NEO icon
2332
NeoGenomics
NEO
$2.12B
$1.51M ﹤0.01%
191,644
-6,980
-4% -$51.1K
SRNE
2333
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.51M ﹤0.01%
172,919
– –
PKD
2334
DELISTED
Parker Drilling Company
PKD
$1.51M ﹤0.01%
55,151
+4,745
+9% +$190K
HTO
2335
H2O America
HTO
$2.58B
$1.5M ﹤0.01%
50,667
-1,822
-3% -$55.7K
LGIH icon
2336
LGI Homes
LGIH
$1.34B
$1.5M ﹤0.01%
61,630
+15,161
+33% +$442K
ENT
2337
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.49M ﹤0.01%
6,051
– –
BHBK
2338
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.49M ﹤0.01%
97,460
-9,870
-9% -$147K
NAV
2339
DELISTED
Navistar International
NAV
$1.49M ﹤0.01%
168,252
-4,069
-2% -$50K
SXC icon
2340
SunCoke Energy
SXC
$795M
$1.48M ﹤0.01%
427,558
– –
LNW
2341
DELISTED
Light & Wonder
LNW
$1.48M ﹤0.01%
165,172
-4,404
-3% -$42.4K
NMBL
2342
DELISTED
Nimble Storage, Inc.
NMBL
$1.48M ﹤0.01%
161,139
-6,405
-4% -$110K
PLUG icon
2343
Plug Power
PLUG
$3.06B
$1.48M ﹤0.01%
701,213
– –
TFIN icon
2344
Triumph Financial Inc
TFIN
$1.81B
$1.48M ﹤0.01%
89,418
-4,906
-5% -$83.4K
NPKI
2345
NPK International
NPKI
$1.18B
$1.47M ﹤0.01%
279,253
-21,229
-7% -$123K
RM icon
2346
Regional Management Corp
RM
$296M
$1.47M ﹤0.01%
95,120
-2,041
-2% -$32.1K
CTT
2347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.47M ﹤0.01%
130,094
+2,963
+2% +$32.7K
LE icon
2348
Lands' End
LE
$402M
$1.47M ﹤0.01%
62,734
-2,602
-4% -$63K
RTEC
2349
DELISTED
Rudolph Technologies Inc
RTEC
$1.47M ﹤0.01%
103,133
-14,057
-12% -$193K
FBP icon
2350
First Bancorp
FBP
$4.44B
$1.46M ﹤0.01%
449,542
-92,983
-17% -$344K
92 93
94
95 96

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.