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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
FIVN icon
2726
FIVE9
FIVN
$2.51B
$608K ﹤0.01%
68,369
-16,739
-20% -$132K
NVIV
2727
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$608K ﹤0.01%
5
– –
RXDX
2728
DELISTED
Ignyta, Inc.
RXDX
$605K ﹤0.01%
89,395
-4,137
-4% -$34.1K
ALR
2729
DELISTED
AlerisLife Inc
ALR
$601K ﹤0.01%
26,264
– –
CBMG
2730
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$601K ﹤0.01%
32,213
– –
AC
2731
DELISTED
Associated Capital Group
AC
$600K ﹤0.01%
21,526
– –
CRDF icon
2732
Cardiff Oncology
CRDF
$77M
$600K ﹤0.01%
1,792
-496
-22% -$169K
CDI
2733
DELISTED
CDI Corp.
CDI
$598K ﹤0.01%
95,183
+17,130
+22% +$89.5K
MBVT
2734
DELISTED
Merchants Bancshares Inc
MBVT
$598K ﹤0.01%
20,104
– –
CRWN
2735
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$595K ﹤0.01%
117,195
+5,218
+5% +$24.5K
BDSI
2736
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$594K ﹤0.01%
183,967
+28,250
+18% +$104K
ARAV
2737
DELISTED
Aravive, Inc. Common Stock
ARAV
$593K ﹤0.01%
12,330
– –
MOBL
2738
DELISTED
MobileIron, Inc.
MOBL
$587K ﹤0.01%
129,775
-10,753
-8% -$40.2K
CYTR
2739
DELISTED
CytRx Corp
CYTR
$586K ﹤0.01%
36,427
– –
KODK icon
2740
Kodak
KODK
$959M
$585K ﹤0.01%
53,930
-7,228
-12% -$70.7K
MCRI icon
2741
Monarch Casino & Resort
MCRI
$2.18B
$583K ﹤0.01%
29,949
-6,944
-19% -$139K
OPWR
2742
DELISTED
OPOWER INC COM STK (DE)
OPWR
$582K ﹤0.01%
85,446
-4,366
-5% -$34.7K
CWCO icon
2743
Consolidated Water Co
CWCO
$484M
$578K ﹤0.01%
47,475
+7,456
+19% +$83.8K
CRIS icon
2744
Curis
CRIS
$7.44M
$577K ﹤0.01%
179
– –
CARB
2745
DELISTED
Carbonite Inc
CARB
$576K ﹤0.01%
72,315
+9,603
+15% +$78.3K
BPMC
2746
DELISTED
Blueprint Medicines
BPMC
$572K ﹤0.01%
31,706
– –
JIVE
2747
DELISTED
Jive Software, Inc.
JIVE
$572K ﹤0.01%
151,363
– –
GLF
2748
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$572K ﹤0.01%
92,683
-28,703
-24% -$125K
ETSY icon
2749
Etsy
ETSY
$7.49B
$571K ﹤0.01%
65,605
– –
ADVM
2750
DELISTED
Adverum Biotechnologies
ADVM
$568K ﹤0.01%
10,986
– –
108 109
110
111 112

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HFS
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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.