We are live on ! Find out more
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
DSGR icon
2801
Distribution Solutions Group
DSGR
$1.61B
$475K ﹤0.01%
48,512
– –
AVHI
2802
DELISTED
A V Homes, Inc.
AVHI
$475K ﹤0.01%
41,772
– –
BOJA
2803
DELISTED
Bojangles', Inc. Common Stock
BOJA
$474K ﹤0.01%
27,878
-44,095
-61% -$676K
HMIN
2804
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$474K ﹤0.01%
13,300
-101,300
-88% -$3.5M
OCUL icon
2805
Ocular Therapeutix
OCUL
$2.01B
$468K ﹤0.01%
48,468
– –
FRPT icon
2806
Freshpet
FRPT
$3.2B
$467K ﹤0.01%
63,759
-8,924
-12% -$62.3K
NAVB
2807
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$467K ﹤0.01%
24,732
– –
JAX
2808
DELISTED
J. Alexander's Holdings, Inc.
JAX
$466K ﹤0.01%
44,163
-2,091
-5% -$20.4K
NEWR
2809
DELISTED
New Relic, Inc.
NEWR
$465K ﹤0.01%
17,836
-1,304
-7% -$36.1K
HIFS icon
2810
Hingham Institution for Saving
HIFS
$655M
$464K ﹤0.01%
3,897
+195
+5% +$23.4K
ANCX
2811
DELISTED
Access National Corp
ANCX
$460K ﹤0.01%
23,183
+1,078
+5% +$20.1K
WING icon
2812
Wingstop
WING
$3.15B
$459K ﹤0.01%
20,240
– –
XONE
2813
DELISTED
The ExOne Company
XONE
$459K ﹤0.01%
34,949
-3,919
-10% -$37.4K
ARDX icon
2814
Ardelyx
ARDX
$1.01B
$457K ﹤0.01%
58,843
+10,452
+22% +$103K
TEAM icon
2815
Atlassian
TEAM
$39B
$456K ﹤0.01%
+18,131
New +$425K
APEX
2816
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$456K ﹤0.01%
854
-315
-27% -$156K
AIMT
2817
DELISTED
Aimmune Therapeutics
AIMT
$455K ﹤0.01%
33,579
-17,210
-34% -$268K
WK icon
2818
Workiva
WK
$3.51B
$453K ﹤0.01%
38,911
-9,216
-19% -$121K
ALTO icon
2819
Alto Ingredients
ALTO
$333M
$447K ﹤0.01%
95,501
– –
JAKK icon
2820
Jakks Pacific
JAKK
$293M
$447K ﹤0.01%
6,011
-215
-3% -$15.4K
QMCO icon
2821
Quantum Corp
QMCO
$484M
$443K ﹤0.01%
4,542
– –
KOPN icon
2822
Kopin
KOPN
$791M
$440K ﹤0.01%
265,082
-10,327
-4% -$19.7K
USLM icon
2823
United States Lime & Minerals
USLM
$3.44B
$439K ﹤0.01%
36,605
– –
RLGT icon
2824
Radiant Logistics
RLGT
$395M
$435K ﹤0.01%
121,875
-5,100
-4% -$16.9K
PLPC icon
2825
Preformed Line Products
PLPC
$2.3B
$433K ﹤0.01%
11,845
– –
111 112
113
114 115

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.