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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
VIA
2426
DELISTED
Viacom Inc. Class A
VIA
$1.29M ﹤0.01%
29,434
– –
PFGC icon
2427
Performance Food Group
PFGC
$17.9B
$1.29M ﹤0.01%
+55,920
New +$1.27M
CNXN icon
2428
PC Connection
CNXN
$2.08B
$1.29M ﹤0.01%
56,944
+2,862
+5% +$62.6K
POWR
2429
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.29M ﹤0.01%
85,562
-4,341
-5% -$58.2K
ANGO icon
2430
AngioDynamics
ANGO
$651M
$1.29M ﹤0.01%
105,958
-3,791
-3% -$46.7K
SINA
2431
DELISTED
Sina Corp
SINA
$1.28M ﹤0.01%
+26,014
New +$1.25M
PFNX
2432
DELISTED
Pfenex Inc.
PFNX
$1.28M ﹤0.01%
103,799
-16,910
-14% -$249K
DX
2433
Dynex Capital
DX
$3.17B
$1.28M ﹤0.01%
67,372
-2,665
-4% -$53.3K
CSV icon
2434
Carriage Services
CSV
$544M
$1.28M ﹤0.01%
53,191
-8,900
-14% -$208K
TPCO
2435
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.28M ﹤0.01%
139,040
-20,900
-13% -$196K
HHS icon
2436
Harte-Hanks
HHS
$18.5M
$1.28M ﹤0.01%
39,469
+11,765
+42% +$440K
MTCH icon
2437
Match Group
MTCH
$8.43B
$1.28M ﹤0.01%
+94,422
New +$1.32M
SSI
2438
DELISTED
Stage Stores Inc
SSI
$1.28M ﹤0.01%
140,407
-59,374
-30% -$549K
CAC icon
2439
Camden National
CAC
$970M
$1.28M ﹤0.01%
43,437
-1,869
-4% -$53.2K
PETS icon
2440
PetMed Express
PETS
$42.1M
$1.27M ﹤0.01%
73,972
– –
OCFC icon
2441
OceanFirst Financial
OCFC
$1.84B
$1.27M ﹤0.01%
63,250
-3,532
-5% -$67.8K
PFC
2442
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.27M ﹤0.01%
67,020
-5,406
-7% -$106K
FCBC icon
2443
First Community Bankshares
FCBC
$903M
$1.26M ﹤0.01%
67,849
-2,857
-4% -$54.8K
CMTL icon
2444
Comtech Telecommunications
CMTL
$51.5M
$1.26M ﹤0.01%
62,805
+6,500
+12% +$146K
AVTA
2445
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M ﹤0.01%
128,726
-8,831
-6% -$97.5K
IDT icon
2446
IDT Corp
IDT
$1.61B
$1.26M ﹤0.01%
153,054
+31,640
+26% +$288K
CBR
2447
DELISTED
CIBER Inc.
CBR
$1.26M ﹤0.01%
358,645
– –
CLMS
2448
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.26M ﹤0.01%
130,058
+32,360
+33% +$305K
PTVCB
2449
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.26M ﹤0.01%
52,337
– –
LMAT icon
2450
LeMaitre Vascular
LMAT
$1.86B
$1.25M ﹤0.01%
72,780
+14,687
+25% +$213K
96 97
98
99 100

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HFS
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SBAM
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BB
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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.