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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
VIA
2876
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$359K ﹤0.01%
7,982
+2,952
+59% +$173K
ACW
2877
DELISTED
Accuride Corp
ACW
$358K ﹤0.01%
230,981
+31,700
+16% +$38.8K
CFMS
2878
DELISTED
Conformis, Inc. Common Stock
CFMS
$357K ﹤0.01%
1,329
– –
NWPX icon
2879
NWPX Infrastructure Inc
NWPX
$1.15B
$356K ﹤0.01%
38,625
– –
HNH
2880
DELISTED
Handy & Harman Holdings Ltd.
HNH
$354K ﹤0.01%
12,929
-2,000
-13% -$39.3K
KDNY
2881
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$353K ﹤0.01%
5,514
-4,698
-46% -$380K
KONA
2882
DELISTED
Kona Grill, Inc.
KONA
$351K ﹤0.01%
27,074
-1,001
-4% -$14.2K
RFP
2883
DELISTED
Resolute Forest Products Inc.
RFP
$349K ﹤0.01%
63,260
– –
GBT
2884
DELISTED
Global Blood Therapeutics, Inc.
GBT
$349K ﹤0.01%
22,013
-9,402
-30% -$167K
ADUS icon
2885
Addus HomeCare
ADUS
$2.23B
$347K ﹤0.01%
20,161
-26,259
-57% -$543K
HBIO icon
2886
Harvard Bioscience
HBIO
$29.2M
$346K ﹤0.01%
11,453
– –
OSIR
2887
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$346K ﹤0.01%
60,675
+4,121
+7% +$28.8K
HLTH
2888
DELISTED
Nobilis Health Corp.
HLTH
$344K ﹤0.01%
110,365
– –
CLAR icon
2889
Clarus
CLAR
$143M
$343K ﹤0.01%
76,166
– –
TTOO
2890
DELISTED
T2 Biosystems, Inc
TTOO
$341K ﹤0.01%
7
+1
+17% +$44.2K
ENTL
2891
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$340K ﹤0.01%
18,669
– –
DLTH icon
2892
Duluth Holdings
DLTH
$159M
$339K ﹤0.01%
17,407
+1,214
+7% +$20.1K
CMT icon
2893
Core Molding Technologies
CMT
$234M
$337K ﹤0.01%
26,976
+3,074
+13% +$34.6K
SYUT
2894
DELISTED
Synutra International, Inc.
SYUT
$337K ﹤0.01%
67,730
– –
GST
2895
DELISTED
Gastar Exploration Inc.
GST
$333K ﹤0.01%
303,164
– –
AMBR
2896
DELISTED
Amber Road Inc
AMBR
$332K ﹤0.01%
61,308
– –
UUUU icon
2897
Energy Fuels
UUUU
$3.53B
$331K ﹤0.01%
149,732
– –
ALCO icon
2898
Alico
ALCO
$283M
$328K ﹤0.01%
11,892
+735
+7% +$20.5K
RUN icon
2899
Sunrun
RUN
$2.46B
$327K ﹤0.01%
50,538
– –
AXAS
2900
DELISTED
Abraxas Petroleum Corp
AXAS
$325K ﹤0.01%
16,103
– –
114 115
116
117 118

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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.