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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
QNST icon
2826
QuinStreet
QNST
$1.25B
$433K ﹤0.01%
126,474
– –
EMWP
2827
DELISTED
Eros Media World PLC
EMWP
$433K ﹤0.01%
1,879
– –
SPNE
2828
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$432K ﹤0.01%
29,482
-7,540
-20% -$105K
NDLS icon
2829
Noodles & Co
NDLS
$106M
$427K ﹤0.01%
4,499
-415
-8% -$40.1K
COLL icon
2830
Collegium Pharmaceutical
COLL
$936M
$426K ﹤0.01%
23,486
-4,774
-17% -$86.8K
CRCM
2831
DELISTED
CARE.COM, INC.
CRCM
$425K ﹤0.01%
69,150
+6,990
+11% +$42.3K
ECYT
2832
DELISTED
Endocyte, Inc. Common Stock
ECYT
$425K ﹤0.01%
137,061
– –
NVEE
2833
DELISTED
NV5 Global
NVEE
$424K ﹤0.01%
63,172
– –
FLXN
2834
DELISTED
Flexion Therapeutics, Inc.
FLXN
$422K ﹤0.01%
45,899
– –
NVCR icon
2835
NovoCure
NVCR
$1.9B
$420K ﹤0.01%
28,991
– –
EVH icon
2836
Evolent Health
EVH
$441M
$415K ﹤0.01%
39,273
– –
KRO icon
2837
KRONOS Worldwide
KRO
$984M
$414K ﹤0.01%
72,320
– –
TRR
2838
DELISTED
Trc Companies
TRR
$413K ﹤0.01%
56,901
-2,703
-5% -$20.2K
ATRS
2839
DELISTED
Antares Pharma, Inc.
ATRS
$410K ﹤0.01%
471,209
+9,951
+2% +$9.63K
HIL
2840
DELISTED
Hill International, Inc. Common Stock
HIL
$408K ﹤0.01%
121,056
-32,585
-21% -$106K
EPM icon
2841
Evolution Petroleum
EPM
$132M
$407K ﹤0.01%
83,731
– –
CLD
2842
DELISTED
Cloud Peak Energy Inc
CLD
$407K ﹤0.01%
208,947
-19,906
-9% -$34.1K
EHTH icon
2843
eHealth
EHTH
$43.9M
$404K ﹤0.01%
43,007
-357
-0.8% -$3.55K
REI icon
2844
Ring Energy
REI
$339M
$402K ﹤0.01%
79,520
+4,531
+6% +$22.5K
CASC
2845
DELISTED
Cascadian Therapeutics, Inc.
CASC
$402K ﹤0.01%
52,700
– –
AMRC icon
2846
Ameresco
AMRC
$1.36B
$401K ﹤0.01%
84,144
– –
HIVE
2847
DELISTED
Aerohive Networks
HIVE
$401K ﹤0.01%
80,286
– –
PZN
2848
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$400K ﹤0.01%
52,977
+1,850
+4% +$13K
MRIN
2849
DELISTED
Marin Software
MRIN
$399K ﹤0.01%
3,148
– –
PSV
2850
DELISTED
Hermitage Offshore Services Ltd.
PSV
$399K ﹤0.01%
8,902
– –
112 113
114
115 116

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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.