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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
NNA
2601
DELISTED
Navios Maritime Acquisition Corporation
NNA
$791K ﹤0.01%
33,185
+2,553
+8% +$75.3K
HTBK
2602
DELISTED
Heritage Commerce
HTBK
$789K ﹤0.01%
78,866
+6,427
+9% +$63.1K
SRDX
2603
DELISTED
Surmodics
SRDX
$789K ﹤0.01%
42,884
– –
FNLC icon
2604
First Bancorp
FNLC
$394M
$787K ﹤0.01%
40,338
-2,460
-6% -$46.3K
ZAGG
2605
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$787K ﹤0.01%
87,325
-8,708
-9% -$83.3K
LOXO
2606
DELISTED
Loxo Oncology, Inc
LOXO
$785K ﹤0.01%
28,706
+2,113
+8% +$44.2K
LRMR icon
2607
Larimar Therapeutics
LRMR
$424M
$784K ﹤0.01%
9,786
+4,613
+89% +$364K
AAOI icon
2608
Applied Optoelectronics
AAOI
$11.2B
$783K ﹤0.01%
52,489
– –
VVUS
2609
DELISTED
Vivus Inc
VVUS
$782K ﹤0.01%
55,853
+20,893
+60% +$224K
ECOM
2610
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$771K ﹤0.01%
68,537
-3,183
-4% -$37K
BBBY
2611
Bed Bath & Beyond
BBBY
$429M
$770K ﹤0.01%
71,252
+14,305
+25% +$140K
PETX
2612
DELISTED
Aratana Therapeutics, Inc.
PETX
$770K ﹤0.01%
139,549
+40,360
+41% +$152K
GEOS icon
2613
Geospace Technologies
GEOS
$74.8M
$768K ﹤0.01%
62,274
-1,963
-3% -$21.6K
TIS
2614
DELISTED
Orchids Paper Products, Inc.
TIS
$768K ﹤0.01%
27,903
+2,466
+10% +$69.1K
GBL
2615
DELISTED
GAMCO Investors, Inc.
GBL
$765K ﹤0.01%
20,635
-784
-4% -$25.6K
SIGM
2616
DELISTED
Sigma Designs Inc
SIGM
$760K ﹤0.01%
111,792
– –
MRTX
2617
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$757K ﹤0.01%
35,395
– –
LPG icon
2618
Dorian LPG
LPG
$1.92B
$756K ﹤0.01%
80,409
-4,383
-5% -$45.2K
ANTH
2619
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$756K ﹤0.01%
26,089
-236
-0.9% -$6.4K
TBNK
2620
DELISTED
Territorial Bancorp Inc.
TBNK
$753K ﹤0.01%
28,877
– –
MOFG
2621
DELISTED
MidWestOne Financial Group
MOFG
$752K ﹤0.01%
27,380
– –
NGVC icon
2622
Vitamin Cottage Natural Grocers
NGVC
$623M
$750K ﹤0.01%
35,281
– –
IOVA icon
2623
Iovance Biotherapeutics
IOVA
$2.93B
$747K ﹤0.01%
147,023
– –
HDP
2624
DELISTED
Hortonworks, Inc.
HDP
$747K ﹤0.01%
66,083
-167,150
-72% -$1.96M
FBIZ icon
2625
First Business Financial Services
FBIZ
$588M
$743K ﹤0.01%
32,418
– –
103 104
105
106 107

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.