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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
WPP
2351
DELISTED
WAUSAU PAPER CORP.
WPP
$1.46M ﹤0.01%
142,825
-11,607
-8% -$114K
IXYS
2352
DELISTED
IXYS Corp
IXYS
$1.45M ﹤0.01%
115,062
-4,481
-4% -$55.8K
WSR
2353
DELISTED
Whitestone REIT
WSR
$1.44M ﹤0.01%
120,202
+6,944
+6% +$83.6K
ARII
2354
DELISTED
American Railcar Industries, Inc.
ARII
$1.44M ﹤0.01%
31,206
-1,004
-3% -$50K
ST icon
2355
Sensata Technologies
ST
$6.8B
$1.44M ﹤0.01%
31,294
+851
+3% +$39.1K
KDNY
2356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.44M ﹤0.01%
10,212
+4,698
+85% +$638K
IPAR icon
2357
Interparfums
IPAR
$3.82B
$1.44M ﹤0.01%
60,260
-2,404
-4% -$63.1K
HCI icon
2358
HCI Group
HCI
$2.29B
$1.43M ﹤0.01%
40,954
+11,558
+39% +$451K
PGC icon
2359
Peapack-Gladstone Financial
PGC
$803M
$1.43M ﹤0.01%
69,216
-18,997
-22% -$416K
BMCH
2360
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.42M ﹤0.01%
84,993
+32,095
+61% +$543K
IBCP icon
2361
Independent Bank Corp
IBCP
$845M
$1.42M ﹤0.01%
93,418
+6,852
+8% +$103K
AMTG
2362
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.42M ﹤0.01%
118,874
-5,530
-4% -$70.5K
PEBO icon
2363
Peoples Bancorp
PEBO
$1.47B
$1.41M ﹤0.01%
74,956
-8,900
-11% -$179K
ANH
2364
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.41M ﹤0.01%
323,759
-94,030
-23% -$445K
EPIQ
2365
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.4M ﹤0.01%
107,003
– –
KCG
2366
DELISTED
KCG Holdings, Inc.
KCG
$1.4M ﹤0.01%
113,541
-5,499
-5% -$68.6K
CNA icon
2367
CNA Financial
CNA
$13.8B
$1.4M ﹤0.01%
39,752
– –
VIRT icon
2368
Virtu Financial
VIRT
$4.93B
$1.4M ﹤0.01%
61,719
+3,071
+5% +$70.5K
ORBC
2369
DELISTED
ORBCOMM, Inc.
ORBC
$1.4M ﹤0.01%
192,992
-8,586
-4% -$55K
RMAX icon
2370
RE/MAX Holdings
RMAX
$248M
$1.4M ﹤0.01%
37,427
-5,923
-14% -$221K
GLOG
2371
DELISTED
GASLOG LTD
GLOG
$1.4M ﹤0.01%
168,211
-10,823
-6% -$116K
SHOE
2372
Shoe Station Group
SHOE
$425M
$1.39M ﹤0.01%
120,154
+21,000
+21% +$233K
CMRX
2373
DELISTED
Chimerix, Inc.
CMRX
$1.39M ﹤0.01%
155,318
-3,892
-2% -$140K
PGNX
2374
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.39M ﹤0.01%
226,400
-23,449
-9% -$154K
MRTN icon
2375
Marten Transport
MRTN
$1.18B
$1.38M ﹤0.01%
195,345
– –
93 94
95
96 97

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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.