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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
ASMB icon
2951
Assembly Biosciences
ASMB
$529M
$246K ﹤0.01%
4,081
– –
ACRS icon
2952
Aclaris Therapeutics
ACRS
$869M
$245K ﹤0.01%
12,953
– –
STML
2953
DELISTED
Stemline Therapeutics, Inc.
STML
$245K ﹤0.01%
52,643
-7,986
-13% -$39K
CVGI icon
2954
Commercial Vehicle Group
CVGI
$147M
$244K ﹤0.01%
92,195
+7,079
+8% +$18.4K
XBKS
2955
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$244K ﹤0.01%
13,772
– –
LWAY icon
2956
Lifeway Foods
LWAY
$481M
$241K ﹤0.01%
22,225
+4,190
+23% +$47.3K
OREX
2957
DELISTED
Orexigen Therapeutics, Inc.
OREX
$239K ﹤0.01%
42,553
-24,869
-37% -$323K
APPF icon
2958
AppFolio
APPF
$7.04B
$234K ﹤0.01%
19,086
– –
VOLT
2959
DELISTED
Volt Information Sciences, Inc.
VOLT
$232K ﹤0.01%
30,746
+12,620
+70% +$92.2K
PN
2960
DELISTED
Patriot National, Inc.
PN
$231K ﹤0.01%
29,998
-35,040
-54% -$212K
IPI icon
2961
Intrepid Potash
IPI
$469M
$230K ﹤0.01%
20,752
-13,443
-39% -$243K
NWBO
2962
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$230K ﹤0.01%
157,589
– –
PSIX
2963
Power Solutions International
PSIX
$942M
$228K ﹤0.01%
16,514
– –
CTMX icon
2964
CytomX Therapeutics
CTMX
$754M
$222K ﹤0.01%
17,210
– –
ENPH icon
2965
Enphase Energy
ENPH
$5.53B
$222K ﹤0.01%
95,410
– –
JKS
2966
JinkoSolar
JKS
$891M
$222K ﹤0.01%
10,600
-900
-8% -$19.3K
DCOY
2967
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
CALA
2968
DELISTED
Calithera Biosciences, Inc
CALA
$222K ﹤0.01%
1,953
– –
TZOO icon
2969
Travelzoo
TZOO
$75.4M
$220K ﹤0.01%
27,092
– –
INSG icon
2970
Inseego
INSG
$90.5M
$216K ﹤0.01%
12,175
-459
-4% -$6.4K
VSA
2971
VisionSys AI
VSA
$10.6M
$215K ﹤0.01%
8
– –
BVH
2972
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$208K ﹤0.01%
2,603
– –
FCSC
2973
DELISTED
Fibrocell Science Inc.
FCSC
$205K ﹤0.01%
5,473
– –
AGRX
2974
DELISTED
Agile Therapeutics
AGRX
$202K ﹤0.01%
16
– –
CMCM
2975
Cheetah Mobile
CMCM
$96.5M
$199K ﹤0.01%
2,440
– –
117 118
119
120 121

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HFS
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SBAM
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BB
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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.