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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
+1.37%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
-$3B
Cap. Flow
-$2.65B
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
GS icon
Goldman Sachs
GS
+$169M
3
JNJ icon
Johnson & Johnson
JNJ
+$159M
4
TAP icon
Molson Coors Class B
TAP
+$146M
5
RTN
Raytheon Company
RTN
+$143M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$276M
2
AMZN icon
Amazon
AMZN
+$224M
3
PFE icon
Pfizer
PFE
+$214M
4
PEP icon
PepsiCo
PEP
+$200M
5
RY icon
Royal Bank of Canada
RY
+$179M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 11.39%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMOS
2476
DELISTED
Lumos Networks Corp
LMOS
$1M ﹤0.01%
77,844
-4,720
-6% -$55.4K
KEYW
2477
DELISTED
The KEYW Holding Corporation
KEYW
$991K ﹤0.01%
149,273
+8,040
+6% +$44.5K
ATRA icon
2478
Atara Biotherapeutics
ATRA
$77.6M
$989K ﹤0.01%
2,078
-873
-30% -$393K
CWST icon
2479
Casella Waste Systems
CWST
$5.72B
$980K ﹤0.01%
146,220
+12,600
+9% +$76K
CRR
2480
DELISTED
Carbo Ceramics Inc.
CRR
$978K ﹤0.01%
68,883
– –
FDML
2481
DELISTED
Federal-Mogul Holdings Corporation
FDML
$978K ﹤0.01%
98,993
-6,085
-6% -$38.1K
ABCW
2482
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$977K ﹤0.01%
21,691
-938
-4% -$40K
DAKT icon
2483
Daktronics
DAKT
$1.03B
$974K ﹤0.01%
123,308
– –
RVNC
2484
DELISTED
Revance Therapeutics, Inc.
RVNC
$973K ﹤0.01%
55,715
– –
RBCAA icon
2485
Republic Bancorp
RBCAA
$1.91B
$972K ﹤0.01%
37,624
– –
TPCO
2486
DELISTED
Tribune Publishing Company Common Stock
TPCO
$971K ﹤0.01%
125,745
-13,295
-10% -$107K
PGEM
2487
DELISTED
Ply Gem Holdings, Inc.
PGEM
$971K ﹤0.01%
69,131
-19,126
-22% -$205K
ATLO icon
2488
AMES National
ATLO
$275M
$970K ﹤0.01%
39,167
– –
HDB icon
2489
HDFC Bank
HDB
$120B
$968K ﹤0.01%
62,852
-96,800
-61% -$1.38M
LQDT icon
2490
Liquidity Services
LQDT
$1.28B
$968K ﹤0.01%
186,913
-1,824
-1% -$9.74K
OCFC icon
2491
OceanFirst Financial
OCFC
$1.87B
$968K ﹤0.01%
54,760
-8,490
-13% -$149K
ATEN icon
2492
A10 Networks
ATEN
$2.06B
$966K ﹤0.01%
163,114
+55,520
+52% +$331K
CLMS
2493
DELISTED
Calamos Asset Management, Inc.
CLMS
$966K ﹤0.01%
113,768
-16,290
-13% -$145K
CMRX
2494
DELISTED
Chimerix, Inc.
CMRX
$965K ﹤0.01%
188,813
+33,495
+22% +$219K
NKSH icon
2495
National Bankshares
NKSH
$257M
$964K ﹤0.01%
28,100
– –
TGTX icon
2496
TG Therapeutics
TGTX
$7.52B
$962K ﹤0.01%
112,940
– –
ACLS icon
2497
Axcelis
ACLS
$4.1B
$961K ﹤0.01%
85,820
-6,020
-7% -$61.5K
CONN
2498
DELISTED
Conn's Inc.
CONN
$960K ﹤0.01%
77,044
-9,202
-11% -$146K
ELRC
2499
DELISTED
ELECTRO RENT CORP
ELRC
$956K ﹤0.01%
103,281
-9,620
-9% -$86.8K
OMN
2500
DELISTED
OMNOVA Solutions Inc.
OMN
$954K ﹤0.01%
171,553
+23,630
+16% +$126K
98 99
100
101 102

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TIAA CREF Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Investment Management held 3,171 positions worth $131B, down 2.2% from $134B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. TIAA CREF Investment Management opened 25 new positions and exited 85, leaving the 3,171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Investment Management's largest Q1 2016 buy was Welbilt, Inc.: 3,487,933 shares worth $51.4M.
  • TIAA CREF Investment Management added most to Broadcom in Q1 2016, an estimated $209M increase.
  • TIAA CREF Investment Management's biggest Q1 2016 reduction was Morgan Stanley, cutting an estimated $276M.
  • TIAA CREF Investment Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $169M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $131B portfolio in Q1 2016.
  • TIAA CREF Investment Management opened 25 new positions and closed 85 in Q1 2016.
  • TIAA CREF Investment Management's portfolio value fell 2.2% quarter-over-quarter to $131B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.