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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
GHM icon
2676
Graham Corp
GHM
$1.28B
$670K ﹤0.01%
33,629
-5,992
-15% -$105K
MCRB icon
2677
Seres Therapeutics
MCRB
$50.1M
$670K ﹤0.01%
1,262
-11
-0.9% -$5.74K
VICR icon
2678
Vicor
VICR
$9.63B
$669K ﹤0.01%
63,840
– –
NSTG
2679
DELISTED
NanoString Technologies, Inc.
NSTG
$663K ﹤0.01%
43,593
+2,094
+5% +$29.6K
MRLN
2680
DELISTED
Marlin Business Services Corp
MRLN
$663K ﹤0.01%
46,360
– –
ACAT
2681
DELISTED
Arctic Cat Inc
ACAT
$660K ﹤0.01%
39,314
-3,855
-9% -$58.2K
TUBE
2682
DELISTED
TubeMogul, Inc.
TUBE
$660K ﹤0.01%
50,975
– –
PFSW
2683
DELISTED
PFSweb, Inc.
PFSW
$660K ﹤0.01%
50,283
+2,836
+6% +$35.1K
DGICA icon
2684
Donegal Group Class A
DGICA
$693M
$656K ﹤0.01%
45,636
-9,690
-18% -$138K
BNK
2685
DELISTED
C1 FINL INC COM STK (FL)
BNK
$655K ﹤0.01%
27,068
+2,117
+8% +$50.1K
RNET
2686
DELISTED
RigNet, Inc.
RNET
$651K ﹤0.01%
47,596
– –
KPTI icon
2687
Karyopharm Therapeutics
KPTI
$44.4M
$650K ﹤0.01%
4,859
-222
-4% -$24.5K
VHC icon
2688
VirnetX Holding Corp
VHC
$60.1M
$650K ﹤0.01%
7,079
-318
-4% -$29.4K
TNAV
2689
DELISTED
Telenav Inc.
TNAV
$650K ﹤0.01%
110,153
+15,660
+17% +$90.4K
CETV
2690
DELISTED
Central European Media Enterprises Ltd
CETV
$648K ﹤0.01%
253,951
– –
INST
2691
DELISTED
Instructure, Inc.
INST
$648K ﹤0.01%
36,132
+25,430
+238% +$438K
MLR icon
2692
Miller Industries
MLR
$605M
$647K ﹤0.01%
31,912
-4,031
-11% -$81.2K
VTOL icon
2693
Bristow Group
VTOL
$1.38B
$646K ﹤0.01%
34,441
– –
ORC
2694
Orchid Island Capital
ORC
$1.3B
$645K ﹤0.01%
12,438
-1,091
-8% -$51.7K
AFOP
2695
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$641K ﹤0.01%
43,330
– –
TVRD
2696
Tvardi Therapeutics
TVRD
$22M
$640K ﹤0.01%
2,857
– –
OXFD
2697
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$639K ﹤0.01%
64,453
– –
TLGT
2698
DELISTED
Teligent, Inc
TLGT
$636K ﹤0.01%
12,976
– –
DTLK
2699
DELISTED
Datalink Corp
DTLK
$636K ﹤0.01%
69,572
– –
WEYS icon
2700
Weyco Group
WEYS
$442M
$635K ﹤0.01%
23,854
– –
106 107
108
109 110

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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.