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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
HEPA
2551
DELISTED
Hepion Pharmaceuticals
HEPA
$866K ﹤0.01%
+1
New +$617K
LAB icon
2552
Standard BioTools
LAB
$310M
$866K ﹤0.01%
107,267
-3,288
-3% -$23.7K
ADXS
2553
DELISTED
Advaxis Inc
ADXS
$866K ﹤0.01%
6,397
– –
SGYP
2554
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$866K ﹤0.01%
313,801
-38,410
-11% -$139K
FOXF icon
2555
Fox Factory Holding Corp
FOXF
$882M
$865K ﹤0.01%
54,714
+7,186
+15% +$110K
VWTR
2556
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$864K ﹤0.01%
84,502
– –
BGFV
2557
DELISTED
Big 5 Sporting Goods
BGFV
$863K ﹤0.01%
77,695
-5,229
-6% -$61.2K
UMH
2558
UMH Properties
UMH
$1.34B
$861K ﹤0.01%
86,796
-9,500
-10% -$91.4K
PHIIK
2559
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$861K ﹤0.01%
45,588
-1,949
-4% -$34.3K
EBTC
2560
DELISTED
Enterprise Bancorp
EBTC
$859K ﹤0.01%
32,734
– –
EMKR
2561
DELISTED
Emcore Corp
EMKR
$856K ﹤0.01%
17,114
+10,672
+166% +$580K
CCO icon
2562
Clear Channel Outdoor Holdings
CCO
$1.23B
$855K ﹤0.01%
181,837
+10,290
+6% +$45.5K
TRUE
2563
DELISTED
TrueCar
TRUE
$854K ﹤0.01%
152,724
-9,826
-6% -$59.3K
SRGA
2564
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$854K ﹤0.01%
7,113
– –
MLAB icon
2565
Mesa Laboratories
MLAB
$569M
$852K ﹤0.01%
8,844
– –
CZNC icon
2566
Citizens & Northern Corp
CZNC
$454M
$850K ﹤0.01%
42,762
-950
-2% -$19K
HBNC icon
2567
Horizon Bancorp
HBNC
$1.03B
$849K ﹤0.01%
77,315
-3,422
-4% -$37.9K
NVEC icon
2568
NVE Corp
NVEC
$573M
$849K ﹤0.01%
15,013
– –
VSEC icon
2569
VSE Corp
VSEC
$6.21B
$849K ﹤0.01%
25,008
+1,202
+5% +$36.5K
JMG
2570
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$849K ﹤0.01%
70,962
-6,348
-8% -$76.1K
DSPG
2571
DELISTED
DSP Group Inc
DSPG
$848K ﹤0.01%
93,015
– –
BNFT
2572
DELISTED
Benefitfocus, Inc.
BNFT
$844K ﹤0.01%
25,322
– –
ANIP icon
2573
ANI Pharmaceuticals
ANIP
$1.72B
$841K ﹤0.01%
24,972
-9,463
-27% -$321K
WMAR
2574
DELISTED
West Marine Inc
WMAR
$841K ﹤0.01%
92,520
+5,240
+6% +$44.8K
LXU icon
2575
LSB Industries
LXU
$726M
$840K ﹤0.01%
85,625
– –
101 102
103
104 105

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HFS
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BB
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BCPEM
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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.