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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
RYAM icon
2401
Rayonier Advanced Materials
RYAM
$589M
$1.34M ﹤0.01%
137,085
– –
QUOT
2402
DELISTED
Quotient Technology Inc
QUOT
$1.34M ﹤0.01%
196,636
-5,556
-3% -$39.2K
AAMI
2403
Acadian Asset Management
AAMI
$3.24B
$1.34M ﹤0.01%
87,244
-26,711
-23% -$412K
UPL
2404
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.34M ﹤0.01%
534,717
-16,243
-3% -$75.6K
TBPH icon
2405
Theravance Biopharma
TBPH
$878M
$1.33M ﹤0.01%
81,404
-3,412
-4% -$54.1K
GLUU
2406
DELISTED
Glu Mobile Inc.
GLUU
$1.33M ﹤0.01%
545,562
-12,379
-2% -$42.6K
UAM
2407
DELISTED
Universal American Corp
UAM
$1.32M ﹤0.01%
189,079
+7,791
+4% +$55.6K
XENT
2408
DELISTED
Intersect ENT, Inc
XENT
$1.31M ﹤0.01%
58,431
-2,749
-4% -$54.4K
DTSI
2409
DELISTED
DTS, Inc.
DTSI
$1.31M ﹤0.01%
58,229
-14,344
-20% -$381K
ANGI icon
2410
Angi Inc
ANGI
$186M
$1.31M ﹤0.01%
14,038
-6,721
-32% -$561K
SPPI
2411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.31M ﹤0.01%
217,767
-10,457
-5% -$59.8K
FBNK
2412
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.31M ﹤0.01%
75,275
-5,618
-7% -$97.1K
ZVO
2413
DELISTED
Zovio Inc. Common Stock
ZVO
$1.31M ﹤0.01%
171,984
+11,859
+7% +$94.6K
GTT
2414
DELISTED
GTT Communications, Inc.
GTT
$1.31M ﹤0.01%
76,634
-4,783
-6% -$95.2K
BANF icon
2415
BancFirst
BANF
$3.77B
$1.31M ﹤0.01%
44,564
-1,762
-4% -$54.7K
ANAT
2416
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.31M ﹤0.01%
12,772
+109
+0.9% +$11.3K
PHX
2417
DELISTED
PHX Minerals
PHX
$1.3M ﹤0.01%
80,682
+12,530
+18% +$222K
CALX icon
2418
Calix
CALX
$2.46B
$1.3M ﹤0.01%
165,336
– –
FARM
2419
DELISTED
Farmer Brothers
FARM
$1.3M ﹤0.01%
40,282
+7,660
+23% +$230K
NNBR icon
2420
NN Inc
NNBR
$310M
$1.3M ﹤0.01%
81,488
– –
TSE
2421
DELISTED
Trinseo
TSE
$1.3M ﹤0.01%
46,045
+1,055
+2% +$30.7K
HCOM
2422
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.3M ﹤0.01%
52,202
-2,171
-4% -$51.6K
AVD icon
2423
American Vanguard Corp
AVD
$65.5M
$1.3M ﹤0.01%
92,479
-3,570
-4% -$50.2K
NPK icon
2424
National Presto Industries
NPK
$992M
$1.3M ﹤0.01%
15,636
-580
-4% -$50.3K
SPOK icon
2425
Spok Holdings
SPOK
$240M
$1.3M ﹤0.01%
70,732
– –
95 96
97
98 99

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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.