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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
ACGN
2751
DELISTED
Aceragen Inc
ACGN
$564K ﹤0.01%
2,097
– –
ALRM icon
2752
Alarm.com
ALRM
$2.81B
$562K ﹤0.01%
23,709
+1,254
+6% +$22.9K
SGA icon
2753
Saga Communications
SGA
$62.9M
$562K ﹤0.01%
14,040
-508
-3% -$19.9K
AGYS icon
2754
Agilysys
AGYS
$3.04B
$559K ﹤0.01%
54,725
– –
SQNM
2755
DELISTED
SEQUENOM INC NEW
SQNM
$557K ﹤0.01%
394,872
-12,071
-3% -$18K
ENVA icon
2756
Enova International
ENVA
$6.31B
$551K ﹤0.01%
87,243
-483
-0.6% -$2.88K
ASXC
2757
DELISTED
Asensus Surgical, Inc.
ASXC
$551K ﹤0.01%
9,980
-1,024
-9% -$43.9K
BOX icon
2758
Box
BOX
$4.63B
$549K ﹤0.01%
44,778
– –
EVDY
2759
DELISTED
Everyday Health, Inc.
EVDY
$549K ﹤0.01%
98,085
+24,200
+33% +$119K
FMSA
2760
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$547K ﹤0.01%
217,755
– –
HMTV
2761
DELISTED
Hemisphere Media Group, Inc.
HMTV
$546K ﹤0.01%
41,577
– –
BBW icon
2762
Build-A-Bear
BBW
$461M
$542K ﹤0.01%
41,722
-32,291
-44% -$415K
RDNT icon
2763
RadNet
RDNT
$6.08B
$542K ﹤0.01%
112,182
-23,063
-17% -$128K
ARC
2764
DELISTED
ARC Document Solutions, Inc.
ARC
$542K ﹤0.01%
120,486
-15,578
-11% -$58.4K
OMED
2765
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$542K ﹤0.01%
53,603
-36,836
-41% -$432K
NRC icon
2766
NRC Health Common Stock
NRC
$451M
$541K ﹤0.01%
34,788
– –
TTGT icon
2767
TechTarget
TTGT
$276M
$536K ﹤0.01%
72,221
– –
UCTT
2768
Ultra Clean Holdings
UCTT
$3.85B
$529K ﹤0.01%
98,699
-12,128
-11% -$61.5K
VLGEA icon
2769
Village Super Market
VLGEA
$636M
$527K ﹤0.01%
21,808
– –
ADMS
2770
DELISTED
Adamas Pharmaceuticals
ADMS
$525K ﹤0.01%
36,297
+1,598
+5% +$26.9K
KVHI icon
2771
KVH Industries
KVHI
$151M
$520K ﹤0.01%
54,449
– –
EDIT icon
2772
Editas Medicine
EDIT
$442M
$518K ﹤0.01%
+15,007
New +$394K
LCTX icon
2773
Lineage Cell Therapeutics
LCTX
$278M
$517K ﹤0.01%
206,037
-17,382
-8% -$38.8K
FCEL icon
2774
FuelCell Energy
FCEL
$1.61B
$515K ﹤0.01%
211
+8
+4% +$16.7K
NORD
2775
DELISTED
Nord Anglia Education, Inc.
NORD
$512K ﹤0.01%
24,525
+251
+1% +$4.59K
109 110
111
112 113

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HFS
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SBAM
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BB
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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.