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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
CCBG icon
2651
Capital City Bank Group
CCBG
$881M
$699K ﹤0.01%
47,892
– –
CRD.B icon
2652
Crawford & Co Class B
CRD.B
$580M
$698K ﹤0.01%
107,789
+15,618
+17% +$77.5K
SHAK icon
2653
Shake Shack
SHAK
$2.84B
$696K ﹤0.01%
18,661
– –
QADA
2654
DELISTED
QAD Inc.
QADA
$696K ﹤0.01%
32,747
– –
UTMD icon
2655
Utah Medical Products
UTMD
$227M
$692K ﹤0.01%
11,068
-1,385
-11% -$81.7K
DMRC icon
2656
Digimarc Corp
DMRC
$169M
$691K ﹤0.01%
22,814
-1,553
-6% -$49.5K
RDEN
2657
DELISTED
ELIZABETH ARDEN INC
RDEN
$691K ﹤0.01%
84,316
-5,435
-6% -$38.6K
RELY
2658
DELISTED
Real Industry, Inc.
RELY
$688K ﹤0.01%
79,104
– –
CBR
2659
DELISTED
CIBER Inc.
CBR
$686K ﹤0.01%
325,150
-33,495
-9% -$85.4K
IIP
2660
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$686K ﹤0.01%
251,161
– –
TPST icon
2661
Tempest Therapeutics
TPST
$16.9M
$685K ﹤0.01%
25
-1
-4% -$21.1K
AVID
2662
DELISTED
Avid Technology Inc
AVID
$685K ﹤0.01%
101,293
-2,811
-3% -$19.9K
HALL
2663
DELISTED
Hallmark Financial Services, Inc.
HALL
$683K ﹤0.01%
5,942
– –
KMG
2664
DELISTED
KMG Chemicals Inc
KMG
$682K ﹤0.01%
29,571
-3,540
-11% -$77.3K
AVTA
2665
DELISTED
Avantax, Inc. Common Stock
AVTA
$681K ﹤0.01%
131,911
+3,185
+2% +$22.4K
SNBC
2666
DELISTED
Sun Bancorp Inc
SNBC
$681K ﹤0.01%
32,886
– –
BHB icon
2667
Bar Harbor Bankshares
BHB
$658M
$679K ﹤0.01%
30,642
-908
-3% -$19.8K
ZGNX
2668
DELISTED
Zogenix, Inc.
ZGNX
$678K ﹤0.01%
73,405
-3,806
-5% -$38.1K
RDI icon
2669
Reading International Class A
RDI
$35M
$677K ﹤0.01%
56,483
-3,480
-6% -$38.3K
BBSI icon
2670
Barrett Business Services
BBSI
$788M
$676K ﹤0.01%
94,120
-1,244
-1% -$10.7K
HABT
2671
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$676K ﹤0.01%
36,277
– –
SPWH icon
2672
Sportsman's Warehouse
SPWH
$46.8M
$675K ﹤0.01%
53,592
-3,419
-6% -$43.6K
FMI
2673
DELISTED
Foundation Medicine, Inc.
FMI
$674K ﹤0.01%
37,063
– –
HEOP
2674
DELISTED
Heritage Oaks Bancorp
HEOP
$673K ﹤0.01%
86,441
– –
DXLG icon
2675
Destination XL Group
DXLG
$33M
$670K ﹤0.01%
129,532
– –
105 106
107
108 109

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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.