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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
(-2.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$209M |
| 2 |
Goldman Sachs
GS
|
+$169M |
| 3 |
Johnson & Johnson
JNJ
|
+$159M |
| 4 |
Molson Coors Class B
TAP
|
+$146M |
| 5 |
RTN
Raytheon Company
RTN
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$276M |
| 2 |
Amazon
AMZN
|
+$224M |
| 3 |
Pfizer
PFE
|
+$214M |
| 4 |
PepsiCo
PEP
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2501
DELISTED
Zix Corporation
ZIXI
| $953K | ﹤0.01% |
242,400
+48,259
| +25% | +$202K |
|
2502
Regional Management Corp
RM
$291M
| $950K | ﹤0.01% |
55,540
-39,580
| -42% | -$578K |
|
2503
Sierra Bancorp
BSRR
$516M
| $949K | ﹤0.01% |
52,300
-4,940
| -9% | -$88.3K |
|
|
INWK
2504
DELISTED
InnerWorkings, Inc.
INWK
| $946K | ﹤0.01% |
118,971
-6,070
| -5% | -$42.6K |
|
|
XENT
2505
DELISTED
Intersect ENT, Inc
XENT
| $944K | ﹤0.01% |
49,710
-8,721
| -15% | -$158K |
|
2506
FRP Holdings
FRPH
$415M
| $942K | ﹤0.01% |
52,900
| – | – |
|
|
CACB
2507
DELISTED
Cascade Bancorp
CACB
| $941K | ﹤0.01% |
164,796
| – | – |
|
|
NUTR
2508
DELISTED
Nutraceutical International Co
NUTR
| $940K | ﹤0.01% |
38,620
-3,442
| -8% | -$83.3K |
|
|
PGNX
2509
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $938K | ﹤0.01% |
215,175
-11,225
| -5% | -$50K |
|
2510
Corcept Therapeutics
CORT
$12.3B
| $933K | ﹤0.01% |
199,453
-29,360
| -13% | -$114K |
|
2511
HCI Group
HCI
$2.3B
| $931K | ﹤0.01% |
27,954
-13,000
| -32% | -$423K |
|
2512
Winmark
WINA
$1.36B
| $930K | ﹤0.01% |
9,495
-2,670
| -22% | -$255K |
|
2513
Acacia Research
ACTG
$465M
| $929K | ﹤0.01% |
245,171
-138,733
| -36% | -$509K |
|
2514
Artivion
AORT
$1.28B
| $929K | ﹤0.01% |
86,413
-17,177
| -17% | -$175K |
|
2515
BioCryst Pharmaceuticals
BCRX
$2.51B
| $925K | ﹤0.01% |
326,873
| – | – |
|
|
SPNS
2516
DELISTED
Sapiens International
SPNS
| $924K | ﹤0.01% |
77,153
| – | – |
|
|
PFNX
2517
DELISTED
Pfenex Inc.
PFNX
| $921K | ﹤0.01% |
93,719
-10,080
| -10% | -$88.1K |
|
|
APTS
2518
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $920K | ﹤0.01% |
72,592
-3,586
| -5% | -$42.8K |
|
|
UCFC
2519
DELISTED
United Community Financial Corp
UCFC
| $919K | ﹤0.01% |
156,574
| – | – |
|
|
NEWS
2520
DELISTED
NewStar Financial, Inc.
NEWS
| $914K | ﹤0.01% |
104,440
| – | – |
|
|
BFIN
2521
DELISTED
BankFinancial
BFIN
| $912K | ﹤0.01% |
77,143
| – | – |
|
2522
Tilly's
TLYS
$130M
| $911K | ﹤0.01% |
136,231
-3,391
| -2% | -$23.3K |
|
|
TREC
2523
DELISTED
Trecora Resources
TREC
| $911K | ﹤0.01% |
94,743
-4,100
| -4% | -$41.2K |
|
|
AAIC
2524
DELISTED
Arlington Asset Investment Corp.
AAIC
| $909K | ﹤0.01% |
72,566
| – | – |
|
2525
Future Fuel
FF
$226M
| $908K | ﹤0.01% |
77,008
+1,772
| +2% | +$21.7K |
|
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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.