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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
NNA
2376
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.38M ﹤0.01%
30,632
+2,279
+8% +$118K
PERY
2377
DELISTED
Perry Ellis International Inc
PERY
$1.38M ﹤0.01%
75,095
+16,015
+27% +$329K
SUP
2378
DELISTED
Superior Industries International
SUP
$1.38M ﹤0.01%
75,004
– –
RSO
2379
DELISTED
Resource Capital Corp.
RSO
$1.38M ﹤0.01%
108,185
+4,832
+5% +$60.1K
COWN
2380
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.38M ﹤0.01%
89,962
-2,742
-3% -$47.5K
CZR
2381
DELISTED
Caesars Entertainment Corporation
CZR
$1.38M ﹤0.01%
174,592
-6,201
-3% -$48.9K
GNMK
2382
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.38M ﹤0.01%
177,399
-6,354
-3% -$48.8K
FLWS icon
2383
1-800-Flowers.com
FLWS
$260M
$1.37M ﹤0.01%
188,407
-153,086
-45% -$1.32M
VCRA
2384
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.37M ﹤0.01%
111,981
– –
TXTR
2385
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.36M ﹤0.01%
63,233
-1,935
-3% -$48.9K
WMC
2386
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.36M ﹤0.01%
13,342
– –
MYE icon
2387
Myers Industries
MYE
$1.24B
$1.36M ﹤0.01%
102,355
+7,562
+8% +$110K
COHU icon
2388
Cohu
COHU
$2.47B
$1.36M ﹤0.01%
112,851
-4,971
-4% -$60.1K
OTIC
2389
DELISTED
Otonomy, Inc.
OTIC
$1.36M ﹤0.01%
49,094
– –
BMRC icon
2390
Bank of Marin Bancorp
BMRC
$457M
$1.36M ﹤0.01%
50,836
-5,078
-9% -$135K
TVTY
2391
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.35M ﹤0.01%
105,229
-7,038
-6% -$85.6K
PCBK
2392
DELISTED
Pacific Continental Corp
PCBK
$1.35M ﹤0.01%
90,901
– –
RPTP
2393
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.35M ﹤0.01%
259,806
-43,265
-14% -$251K
IMMU
2394
DELISTED
Immunomedics Inc
IMMU
$1.35M ﹤0.01%
439,637
-1,046
-0.2% -$2.92K
SRI icon
2395
Stoneridge
SRI
$203M
$1.35M ﹤0.01%
91,171
-17,314
-16% -$233K
REGI
2396
DELISTED
Renewable Energy Group, Inc.
REGI
$1.35M ﹤0.01%
145,058
-32,700
-18% -$275K
TGTX icon
2397
TG Therapeutics
TGTX
$7.68B
$1.35M ﹤0.01%
112,940
-4,855
-4% -$61.3K
P
2398
Everpure Inc
P
$34.5B
$1.34M ﹤0.01%
+86,382
New +$1.47M
NTK
2399
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.34M ﹤0.01%
30,791
-868
-3% -$45.5K
PKE icon
2400
Park Aerospace
PKE
$809M
$1.34M ﹤0.01%
89,114
-2,843
-3% -$47.6K
94 95
96
97 98

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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.