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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
MNKD icon
2901
MannKind Corp
MNKD
$1.32B
$324K ﹤0.01%
40,304
-195,837
-83% -$1.12M
MPX
2902
DELISTED
Marine Products Corp
MPX
$324K ﹤0.01%
42,662
– –
PMTS icon
2903
CPI Card Group
PMTS
$320M
$324K ﹤0.01%
7,854
– –
RPD icon
2904
Rapid7
RPD
$773M
$324K ﹤0.01%
24,786
– –
TRAK icon
2905
ReposiTrak
TRAK
$159M
$324K ﹤0.01%
35,858
– –
UTI icon
2906
Universal Technical Institute
UTI
$1.59B
$321K ﹤0.01%
74,404
– –
SZMK
2907
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$321K ﹤0.01%
110,696
+29,430
+36% +$94.1K
GNE icon
2908
Genie Energy
GNE
$383M
$320K ﹤0.01%
42,058
– –
UDF
2909
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$316K ﹤0.01%
98,616
– –
ONDK
2910
DELISTED
On Deck Capital, Inc.
ONDK
$307K ﹤0.01%
39,383
– –
GUID
2911
DELISTED
Guidance Software, Inc.
GUID
$307K ﹤0.01%
71,300
– –
GLBL
2912
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$305K ﹤0.01%
128,202
– –
AEGR
2913
DELISTED
Aegerion Pharmaceuticals
AEGR
$303K ﹤0.01%
81,785
– –
VOXX
2914
DELISTED
VOXX International Corporation Class A
VOXX
$301K ﹤0.01%
67,351
– –
NOAH
2915
Noah Holdings
NOAH
$603M
$299K ﹤0.01%
12,000
-1,300
-10% -$31.8K
NM
2916
DELISTED
Navios Maritime Holdings Inc.
NM
$298K ﹤0.01%
26,380
-1,036
-4% -$10.8K
NEFF
2917
DELISTED
Neff Corporation
NEFF
$295K ﹤0.01%
39,589
-2,390
-6% -$12.8K
PAGP icon
2918
Plains GP Holdings
PAGP
$4.9B
$291K ﹤0.01%
12,580
+7,340
+140% +$151K
SGC icon
2919
Superior Group of Companies
SGC
$225M
$290K ﹤0.01%
16,295
– –
UNIS
2920
DELISTED
Unilife Corporation
UNIS
$290K ﹤0.01%
42,580
+1,873
+5% +$16.1K
MB
2921
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$286K ﹤0.01%
21,432
– –
SGM
2922
DELISTED
Stonegate Mortgage Corporation
SGM
$286K ﹤0.01%
49,809
– –
DRNA
2923
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$285K ﹤0.01%
53,105
-24,542
-32% -$155K
HNRG icon
2924
Hallador Energy
HNRG
$696M
$282K ﹤0.01%
61,609
– –
TDOC icon
2925
Teladoc Health
TDOC
$1.3B
$280K ﹤0.01%
29,122
– –
115 116
117
118 119

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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.