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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
GNRT
2851
DELISTED
Gener8 Maritime, Inc.
GNRT
$399K ﹤0.01%
56,501
– –
CLCT
2852
DELISTED
Collectors Universe
CLCT
$394K ﹤0.01%
23,733
– –
ESCA icon
2853
Escalade
ESCA
$311M
$393K ﹤0.01%
33,413
– –
CSLT
2854
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$393K ﹤0.01%
118,070
– –
IMPR
2855
DELISTED
IMPRIVATA, INC COM
IMPR
$390K ﹤0.01%
30,841
-17,556
-36% -$200K
PAMT
2856
PAMT Corp
PAMT
$297M
$388K ﹤0.01%
50,384
+4,612
+10% +$31.7K
NWHM
2857
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$387K ﹤0.01%
31,587
+4,191
+15% +$42.2K
IMH
2858
DELISTED
Impac Mortgage Holdings Inc.
IMH
$383K ﹤0.01%
27,589
+1,460
+6% +$20.7K
BOOT icon
2859
Boot Barn
BOOT
$4.95B
$382K ﹤0.01%
40,687
– –
TWIN icon
2860
Twin Disc
TWIN
$348M
$379K ﹤0.01%
37,391
– –
SNMX
2861
DELISTED
Senomyx, Inc.
SNMX
$377K ﹤0.01%
144,995
– –
BSF
2862
DELISTED
Bear State Financial, Inc.
BSF
$376K ﹤0.01%
40,548
– –
RDWR icon
2863
Radware
RDWR
$1.19B
$375K ﹤0.01%
31,710
– –
PCO
2864
DELISTED
Pendrell Corporation - Class A
PCO
$375K ﹤0.01%
707
– –
AE
2865
DELISTED
Adams Resources & Energy Inc
AE
$373K ﹤0.01%
9,325
-2,560
-22% -$91K
JOUT icon
2866
Johnson Outdoors
JOUT
$505M
$372K ﹤0.01%
16,764
– –
GNBC
2867
DELISTED
Green Bancorp, Inc
GNBC
$372K ﹤0.01%
49,182
– –
NATR icon
2868
Nature's Sunshine
NATR
$288M
$370K ﹤0.01%
38,571
-5,000
-11% -$43.2K
BITA
2869
DELISTED
Bitauto Holdings Limited
BITA
$367K ﹤0.01%
14,800
-1,500
-9% -$33K
RNWK
2870
DELISTED
RealNetworks Inc
RNWK
$366K ﹤0.01%
90,030
– –
REXI
2871
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$365K ﹤0.01%
63,295
– –
HCCI
2872
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$364K ﹤0.01%
36,573
– –
OFLX icon
2873
Omega Flex
OFLX
$312M
$363K ﹤0.01%
10,427
– –
SNAK
2874
DELISTED
Inventure Foods, Inc.
SNAK
$361K ﹤0.01%
63,900
– –
CPRX
2875
DELISTED
Catalyst Pharmaceutical
CPRX
$360K ﹤0.01%
308,113
+51,252
+20% +$79.5K
113 114
115
116 117

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HFS
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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.