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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
HSKA
2626
DELISTED
Heska Corp
HSKA
$740K ﹤0.01%
25,952
+8,570
+49% +$284K
OLLI icon
2627
Ollie's Bargain Outlet
OLLI
$4.8B
$737K ﹤0.01%
31,437
– –
CORR
2628
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$736K ﹤0.01%
36,606
-9,575
-21% -$144K
NC icon
2629
NACCO Industries
NC
$312M
$735K ﹤0.01%
56,065
-6,255
-10% -$69.3K
LGTY
2630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$733K ﹤0.01%
81,427
– –
RXII
2631
DELISTED
GALENA BIOPHARMA INC COM
RXII
$733K ﹤0.01%
538,608
– –
IMUX icon
2632
Immunic
IMUX
$192M
$730K ﹤0.01%
201
-10
-5% -$34.7K
HZN
2633
DELISTED
Horizon Global Corporation
HZN
$730K ﹤0.01%
57,994
-4,652
-7% -$46.1K
ESPR
2634
DELISTED
Esperion Therapeutics
ESPR
$726K ﹤0.01%
42,935
-12,086
-22% -$194K
EGIO
2635
DELISTED
Edgio, Inc. Common Stock
EGIO
$726K ﹤0.01%
10,034
+1,890
+23% +$108K
MCRN
2636
DELISTED
Milacron Holdings Corp.
MCRN
$725K ﹤0.01%
43,937
-24,100
-35% -$338K
MGPI icon
2637
MGP Ingredients
MGPI
$381M
$724K ﹤0.01%
29,858
-1,028
-3% -$23.6K
EXAR
2638
DELISTED
Exar Corporation
EXAR
$721K ﹤0.01%
125,412
-7,576
-6% -$40.9K
TAL icon
2639
TAL Education Group
TAL
$6.93B
$720K ﹤0.01%
87,000
+27,600
+46% +$221K
SQBG
2640
DELISTED
Sequential Brands Group, Inc.
SQBG
$717K ﹤0.01%
2,804
-158
-5% -$41.1K
ASEI
2641
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$715K ﹤0.01%
25,805
– –
IMMR icon
2642
Immersion
IMMR
$257M
$714K ﹤0.01%
86,381
-2,669
-3% -$22.1K
PWOD
2643
DELISTED
Penns Woods Bancorp
PWOD
$713K ﹤0.01%
27,756
– –
MODN
2644
DELISTED
MODEL N, INC.
MODN
$713K ﹤0.01%
66,172
-3,796
-5% -$39.7K
OSBC icon
2645
Old Second Bancorp
OSBC
$1.29B
$708K ﹤0.01%
98,789
– –
VNCE icon
2646
Vince Holding Corp
VNCE
$83.4M
$707K ﹤0.01%
11,161
– –
BBRG
2647
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$706K ﹤0.01%
91,125
-7,200
-7% -$58.5K
CRMT icon
2648
America's Car Mart
CRMT
$26.1M
$704K ﹤0.01%
28,164
+1,108
+4% +$27.2K
PTCT icon
2649
PTC Therapeutics
PTCT
$6.23B
$704K ﹤0.01%
109,257
-22,144
-17% -$384K
VATE icon
2650
INNOVATE Corp
VATE
$97.3M
$701K ﹤0.01%
18,341
+1,339
+8% +$51.4K
104 105
106
107 108

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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.