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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
CTO
2701
CTO Realty Growth
CTO
$803M
$634K ﹤0.01%
50,626
-7,272
-13% -$93.4K
DCO icon
2702
Ducommun
DCO
$3.01B
$632K ﹤0.01%
41,475
-10,852
-21% -$157K
GKOS icon
2703
Glaukos
GKOS
$10.7B
$632K ﹤0.01%
37,513
+2,340
+7% +$40.6K
GCAP
2704
DELISTED
Gain Capital Holdings, Inc.
GCAP
$632K ﹤0.01%
96,305
-6,615
-6% -$45.8K
RGLS
2705
DELISTED
Regulus Therapeutics
RGLS
$631K ﹤0.01%
759
– –
TIPT icon
2706
Tiptree Inc
TIPT
$673M
$631K ﹤0.01%
110,654
– –
ULH icon
2707
Universal Logistics Holdings
ULH
$517M
$631K ﹤0.01%
38,335
+2,690
+8% +$39.6K
AFH
2708
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$627K ﹤0.01%
34,561
-5,417
-14% -$95.4K
LMNR icon
2709
Limoneira
LMNR
$250M
$626K ﹤0.01%
41,152
– –
SGRY icon
2710
Surgery Partners
SGRY
$1.97B
$626K ﹤0.01%
47,232
– –
EXAC
2711
DELISTED
Exactech Inc
EXAC
$625K ﹤0.01%
30,833
-2,809
-8% -$52.8K
CNBKA
2712
DELISTED
Century Bancorp Inc/Mass
CNBKA
$624K ﹤0.01%
16,033
– –
VIVS
2713
VivoSim Labs
VIVS
$1.27M
$620K ﹤0.01%
1,190
-58
-5% -$29.5K
BLMT
2714
DELISTED
BSB Bancorp, Inc.
BLMT
$620K ﹤0.01%
27,594
– –
COB
2715
DELISTED
CommunityOne Bancorp
COB
$620K ﹤0.01%
46,710
– –
HOV icon
2716
Hovnanian Enterprises
HOV
$769M
$619K ﹤0.01%
15,879
– –
MGI
2717
DELISTED
MoneyGram International, Inc. New
MGI
$618K ﹤0.01%
100,927
– –
CUTR
2718
DELISTED
Cutera, Inc.
CUTR
$617K ﹤0.01%
54,882
+7,690
+16% +$87.3K
PRTK
2719
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$617K ﹤0.01%
40,658
– –
MCHX icon
2720
Marchex
MCHX
$75.3M
$616K ﹤0.01%
138,522
-39,110
-22% -$157K
SEAC
2721
DELISTED
Seachange International Inc
SEAC
$616K ﹤0.01%
5,582
– –
UNTD
2722
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$612K ﹤0.01%
53,056
+1,688
+3% +$18.9K
SPA
2723
DELISTED
Sparton
SPA
$611K ﹤0.01%
33,969
-116
-0.3% -$1.88K
FFKT
2724
DELISTED
Farmers Capital Bank Corp
FFKT
$610K ﹤0.01%
23,077
– –
CLFD icon
2725
Clearfield
CLFD
$372M
$608K ﹤0.01%
37,846
– –
107 108
109
110 111

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HFS
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BB
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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.