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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
EHIC
2526
DELISTED
eHi Car Services Limited
EHIC
$908K ﹤0.01%
72,700
– –
GNMK
2527
DELISTED
GenMark Diagnostics, Inc
GNMK
$906K ﹤0.01%
171,827
-5,572
-3% -$31K
JOYY
2528
JOYY Inc
JOYY
$3.77B
$905K ﹤0.01%
14,700
-500
-3% -$28.2K
CHFN
2529
DELISTED
Charter Financial Corp
CHFN
$905K ﹤0.01%
67,070
+5,121
+8% +$68.3K
BRG
2530
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$902K ﹤0.01%
82,900
-3,636
-4% -$37.9K
ARWR icon
2531
Arrowhead Research
ARWR
$12.5B
$898K ﹤0.01%
186,269
– –
WRLD icon
2532
World Acceptance Corp
WRLD
$871M
$897K ﹤0.01%
23,650
+122
+0.5% +$4.3K
REIS
2533
DELISTED
Reis, Inc.
REIS
$897K ﹤0.01%
38,074
– –
WLH
2534
DELISTED
WILLIAM LYON HOMES
WLH
$897K ﹤0.01%
61,923
– –
WCIC
2535
DELISTED
WCI Communities, Inc.
WCIC
$896K ﹤0.01%
48,237
-1,112
-2% -$20.9K
BZH icon
2536
Beazer Homes USA
BZH
$904M
$893K ﹤0.01%
102,374
– –
TRC icon
2537
Tejon Ranch
TRC
$445M
$890K ﹤0.01%
44,590
-6,252
-12% -$115K
LFCR icon
2538
Lifecore Biomedical
LFCR
$176M
$886K ﹤0.01%
84,419
-3,326
-4% -$36.5K
GLDD
2539
DELISTED
Great Lakes Dredge & Dock
GLDD
$883K ﹤0.01%
197,909
– –
CVLG icon
2540
Covenant Logistics
CVLG
$843M
$881K ﹤0.01%
72,842
-43,018
-37% -$434K
LTS
2541
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$880K ﹤0.01%
352,009
+19,010
+6% +$44.7K
STRP
2542
DELISTED
Straight Path Communications Inc.
STRP
$880K ﹤0.01%
28,358
-762
-3% -$19K
QCRH icon
2543
QCR Holdings
QCRH
$1.7B
$879K ﹤0.01%
36,866
-3,456
-9% -$78.3K
HHS icon
2544
Harte-Hanks
HHS
$18.5M
$878K ﹤0.01%
34,689
-4,780
-12% -$147K
FSB
2545
DELISTED
Franklin Financial Network, Inc.
FSB
$873K ﹤0.01%
32,317
+4,724
+17% +$128K
KTOS icon
2546
Kratos Defense & Security Solutions
KTOS
$11.7B
$871K ﹤0.01%
175,997
+20,800
+13% +$75.1K
LJPC
2547
DELISTED
La Jolla Pharmaceutical Company
LJPC
$869K ﹤0.01%
41,570
– –
CYTK icon
2548
Cytokinetics
CYTK
$10.5B
$867K ﹤0.01%
123,007
-116,538
-49% -$851K
POWL icon
2549
Powell Industries
POWL
$7.55B
$867K ﹤0.01%
87,210
-1,878
-2% -$16.6K
TBBK icon
2550
The Bancorp
TBBK
$2.81B
$867K ﹤0.01%
151,617
-4,669
-3% -$23.3K
100 101
102
103 104

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HFS
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SBAM
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BB
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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.