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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
KTWO
2576
DELISTED
K2M Group Holdings, Inc
KTWO
$840K ﹤0.01%
56,649
-3,610
-6% -$49.6K
TTPH
2577
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$839K ﹤0.01%
9,057
– –
AMNB
2578
DELISTED
American National Bankshares Inc
AMNB
$839K ﹤0.01%
33,113
-4,360
-12% -$108K
FSTR icon
2579
Foster
FSTR
$414M
$838K ﹤0.01%
46,135
-5,633
-11% -$75K
ARTNA icon
2580
Artesian Resources
ARTNA
$357M
$835K ﹤0.01%
29,868
-4,396
-13% -$123K
DEA
2581
Easterly Government Properties
DEA
$1.13B
$835K ﹤0.01%
18,041
– –
CCS icon
2582
Century Communities
CCS
$1.96B
$834K ﹤0.01%
48,835
+174
+0.4% +$2.65K
MTSN
2583
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$833K ﹤0.01%
228,194
-18,315
-7% -$64.8K
AKBA icon
2584
Akebia Therapeutics
AKBA
$234M
$830K ﹤0.01%
92,092
+7,954
+9% +$64.5K
HLIT icon
2585
Harmonic Inc
HLIT
$1.26B
$830K ﹤0.01%
253,726
-38,370
-13% -$126K
PBPB
2586
DELISTED
Potbelly
PBPB
$830K ﹤0.01%
60,971
-9,402
-13% -$113K
NOG icon
2587
Northern Oil and Gas
NOG
$2.56B
$829K ﹤0.01%
20,778
-1,212
-6% -$41.3K
ZEUS
2588
DELISTED
Olympic Steel
ZEUS
$826K ﹤0.01%
47,731
-9,481
-17% -$113K
OTIC
2589
DELISTED
Otonomy, Inc.
OTIC
$826K ﹤0.01%
55,354
+6,260
+13% +$98.3K
DJCO icon
2590
Daily Journal
DJCO
$773M
$825K ﹤0.01%
4,218
– –
CSS
2591
DELISTED
CSS Industries, Inc.
CSS
$824K ﹤0.01%
29,502
-1,655
-5% -$44.6K
ENOC
2592
DELISTED
EnerNOC, Inc.
ENOC
$823K ﹤0.01%
110,001
-58,004
-35% -$320K
INFI
2593
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$821K ﹤0.01%
155,864
-90,650
-37% -$555K
CULP icon
2594
Culp Inc
CULP
$42.7M
$817K ﹤0.01%
31,149
– –
SFUN
2595
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$810K ﹤0.01%
2,706
-138
-5% -$39.1K
BELFB
2596
Bel Fuse Inc Class B
BELFB
$4.1B
$803K ﹤0.01%
54,988
-1,286
-2% -$19K
ONCE
2597
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$801K ﹤0.01%
27,128
-24,870
-48% -$784K
LCUT icon
2598
Lifetime Brands
LCUT
$213M
$799K ﹤0.01%
53,000
– –
FLXS icon
2599
Flexsteel Industries
FLXS
$307M
$798K ﹤0.01%
18,267
-682
-4% -$28.5K
SGI
2600
DELISTED
Silicon Graphics Intl.
SGI
$792K ﹤0.01%
111,263
-9,996
-8% -$61K
102 103
104
105 106

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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.