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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
VRNS icon
2776
Varonis Systems
VRNS
$5B
$510K ﹤0.01%
83,817
-6,708
-7% -$39.5K
GIC icon
2777
Global Industrial
GIC
$1.52B
$509K ﹤0.01%
58,047
– –
IHC
2778
DELISTED
Independence Holding Company
IHC
$509K ﹤0.01%
31,967
– –
ODC icon
2779
Oil-Dri
ODC
$1.31B
$508K ﹤0.01%
30,050
-3,518
-10% -$63.2K
OPCH icon
2780
Option Care Health
OPCH
$3.69B
$507K ﹤0.01%
59,287
– –
OPY icon
2781
Oppenheimer Holdings
OPY
$1.21B
$507K ﹤0.01%
32,106
-3,230
-9% -$48.2K
EZPW icon
2782
Ezcorp Inc
EZPW
$1.69B
$501K ﹤0.01%
168,663
– –
SHLD
2783
DELISTED
Sears Holding Corporation
SHLD
$501K ﹤0.01%
32,703
+2,141
+7% +$36.3K
PFSI icon
2784
PennyMac Financial
PFSI
$3.96B
$500K ﹤0.01%
42,515
-1,138
-3% -$13.7K
TNDM icon
2785
Tandem Diabetes Care
TNDM
$1.55B
$500K ﹤0.01%
5,744
-444
-7% -$38.8K
AAC
2786
DELISTED
AAC Holdings
AAC
$498K ﹤0.01%
25,150
-2,240
-8% -$42.4K
CTRL
2787
DELISTED
Control4 Corporation
CTRL
$498K ﹤0.01%
62,566
-7,716
-11% -$57.4K
ORN icon
2788
Orion Group Holdings
ORN
$409M
$497K ﹤0.01%
95,997
– –
FOMX
2789
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$496K ﹤0.01%
76,145
– –
GNCA
2790
DELISTED
Genocea Biosciences, Inc.
GNCA
$496K ﹤0.01%
8,011
-9,363
-54% -$297K
DRRX
2791
DELISTED
DURECT Corp
DRRX
$493K ﹤0.01%
36,512
– –
NTLS
2792
DELISTED
NTELOS HLDGS CORP COM
NTLS
$492K ﹤0.01%
53,493
-2,629
-5% -$24.2K
TRUP icon
2793
Trupanion
TRUP
$1.26B
$491K ﹤0.01%
49,890
-5,215
-9% -$46.7K
SIOX
2794
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$485K ﹤0.01%
5,277
– –
GRBK icon
2795
Green Brick Partners
GRBK
$3.03B
$483K ﹤0.01%
63,638
– –
EVRI
2796
DELISTED
Everi Holdings
EVRI
$482K ﹤0.01%
210,682
-8,120
-4% -$24.3K
JMBA
2797
DELISTED
Jamba, Inc.
JMBA
$482K ﹤0.01%
38,965
-8,750
-18% -$111K
PEN icon
2798
Penumbra
PEN
$12.8B
$480K ﹤0.01%
10,429
– –
IMDZ
2799
DELISTED
Immune Design Corp.
IMDZ
$477K ﹤0.01%
36,711
– –
NCOM
2800
DELISTED
National Commerce Corporation
NCOM
$476K ﹤0.01%
20,179
– –
110 111
112
113 114

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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.