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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
WTI icon
2926
W&T Offshore
WTI
$575M
$280K ﹤0.01%
127,713
-106,000
-45% -$215K
CDMO
2927
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$278K ﹤0.01%
94,298
– –
FUEL
2928
DELISTED
Rocket Fuel Inc.
FUEL
$278K ﹤0.01%
88,388
– –
UEC icon
2929
Uranium Energy
UEC
$5.63B
$276K ﹤0.01%
368,324
– –
WLB
2930
DELISTED
Westmoreland Coal Company
WLB
$276K ﹤0.01%
+38,218
New +$227K
GNMX
2931
DELISTED
Aevi Genomic Medicine Inc
GNMX
$272K ﹤0.01%
61,780
-21,568
-26% -$88.8K
ONIT
2932
Onity Group
ONIT
$326M
$271K ﹤0.01%
7,316
-19,251
-72% -$1.32M
BREW
2933
DELISTED
Craft Brew Alliance, Inc.
BREW
$271K ﹤0.01%
32,950
– –
NVTA
2934
DELISTED
Invitae Corporation
NVTA
$270K ﹤0.01%
26,421
– –
ISRL
2935
DELISTED
Isramco Inc
ISRL
$267K ﹤0.01%
3,263
– –
TSQ icon
2936
Townsquare Media
TSQ
$109M
$262K ﹤0.01%
23,411
– –
JMEI
2937
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$262K ﹤0.01%
4,030
– –
CRMD icon
2938
CorMedix
CRMD
$588M
$259K ﹤0.01%
19,521
– –
NTRA icon
2939
Natera
NTRA
$46.6B
$259K ﹤0.01%
27,160
-306
-1% -$2.59K
RYZ
2940
Ryerson Holding Corp
RYZ
$1.46B
$259K ﹤0.01%
46,587
+6,870
+17% +$26.8K
BLCM
2941
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$258K ﹤0.01%
2,762
– –
ICD
2942
DELISTED
Independence Contract Drilling, Inc.
ICD
$256K ﹤0.01%
2,680
– –
VTAE
2943
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$256K ﹤0.01%
38,634
-6,829
-15% -$62.1K
GRVY
2944
GRAVITY
GRVY
$483M
$255K ﹤0.01%
162,500
– –
SIEN
2945
DELISTED
Sientra, Inc.
SIEN
$253K ﹤0.01%
+3,700
New +$279K
AVXS
2946
DELISTED
AveXis, Inc. Common Stock
AVXS
$253K ﹤0.01%
+9,297
New +$203K
SKUL
2947
DELISTED
SKULLCANDY INC
SKUL
$252K ﹤0.01%
70,777
– –
CCXI
2948
DELISTED
ChemoCentryx, Inc.
CCXI
$248K ﹤0.01%
99,603
– –
STCN
2949
DELISTED
Steel Connect, Inc. Common Stock
STCN
$247K ﹤0.01%
18,001
-1,714
-9% -$30.9K
TAX
2950
DELISTED
Liberty Tax, Inc. Class A
TAX
$247K ﹤0.01%
12,599
-2,610
-17% -$49.4K
116 117
118
119 120

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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.