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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$3.82B 2.86%
145,289,444
-2,764,400
-2% -$79M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.54B 1.9%
45,783,522
+5,155,891
+13% +$271M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.11B 1.58%
62,551,000
-7,944,820
-11% -$250M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.99B 1.49%
52,457,020
-39,172,000
-43% -$1.41B
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.75B 1.31%
16,704,257
-180,647
-1% -$18.6M
WFC icon
6
Wells Fargo
WFC
$261B
$1.65B 1.23%
30,317,901
-166,980
-0.5% -$9.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45B 1.08%
+37,163,320
New +$1.38B
HD icon
8
Home Depot
HD
$332B
$1.39B 1.04%
10,541,621
-295,154
-3% -$37.6M
V icon
9
Visa
V
$677B
$1.33B 0.99%
17,133,782
-1,003,663
-6% -$77.7M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.26B 0.95%
12,314,520
-260,111
-2% -$26.2M
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.26B 0.94%
19,075,797
-44,606
-0.2% -$2.9M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$1.25B 0.94%
44,310,928
+3,401,412
+8% +$102M
XOM icon
13
ExxonMobil
XOM
$651B
$1.24B 0.93%
15,914,911
-808,334
-5% -$64.6M
GILD icon
14
Gilead Sciences
GILD
$161B
$1.2B 0.9%
11,861,160
+166,053
+1% +$17.3M
AGN
15
DELISTED
Allergan plc
AGN
$1.18B 0.89%
3,790,707
+107,189
+3% +$31.9M
GE icon
16
GE Aerospace
GE
$367B
$1.15B 0.86%
7,705,401
-1,137,489
-13% -$162M
DIS icon
17
Walt Disney
DIS
$165B
$1.08B 0.81%
10,318,534
-642,530
-6% -$71.6M
PFE icon
18
Pfizer
PFE
$140B
$1.08B 0.81%
35,243,777
+614,640
+2% +$19.3M
VZ icon
19
Verizon
VZ
$194B
$1.03B 0.77%
22,327,458
-120,703
-0.5% -$5.48M
CELG
20
DELISTED
Celgene Corp
CELG
$1.03B 0.77%
8,577,627
-45,723
-0.5% -$5.29M
BAC icon
21
Bank of America
BAC
$435B
$937M 0.7%
55,684,305
-1,861,747
-3% -$31.5M
PG icon
22
Procter & Gamble
PG
$343B
$933M 0.7%
11,744,075
+39,294
+0.3% +$3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$931M 0.7%
7,049,955
+366,511
+5% +$49.2M
CSCO icon
24
Cisco
CSCO
$450B
$916M 0.69%
33,735,562
-5,335,974
-14% -$147M
KO icon
25
Coca-Cola
KO
$354B
$897M 0.67%
20,873,348
+3,421,752
+20% +$145M
1
2 3 4 5

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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.