We are live on ! Find out more
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
CHMA
2976
DELISTED
Chiasma, Inc. Common Stock
CHMA
$199K ﹤0.01%
21,710
-15,693
-42% -$170K
APPS icon
2977
Digital Turbine
APPS
$1.74B
$197K ﹤0.01%
165,757
– –
SLAI
2978
DELISTED
SOLAI Ltd ADS
SLAI
$197K ﹤0.01%
169
– –
CDTX
2979
DELISTED
Cidara Therapeutics
CDTX
$195K ﹤0.01%
769
– –
ROX
2980
DELISTED
Castle Brands, Inc.
ROX
$194K ﹤0.01%
206,876
– –
JASO
2981
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$193K ﹤0.01%
22,400
– –
ELDN icon
2982
Eledon Pharmaceuticals
ELDN
$285M
$191K ﹤0.01%
210
– –
VANI icon
2983
Vivani Medical
VANI
$122M
$191K ﹤0.01%
1,649
– –
XRM
2984
DELISTED
Xerium Technologies Inc (new)
XRM
$188K ﹤0.01%
36,043
– –
DANG
2985
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$188K ﹤0.01%
26,300
-3,000
-10% -$20.1K
FENX
2986
DELISTED
Fenix Parts, Inc.
FENX
$188K ﹤0.01%
40,848
– –
ESIO
2987
DELISTED
Electro Scientific Industries
ESIO
$185K ﹤0.01%
25,875
– –
AIQ
2988
DELISTED
Alliance Healthcare Services
AIQ
$185K ﹤0.01%
25,692
– –
AFMD
2989
DELISTED
Affimed
AFMD
$184K ﹤0.01%
4,918
– –
VSTM icon
2990
Verastem
VSTM
$610M
$184K ﹤0.01%
9,726
– –
RTK
2991
DELISTED
Rentech, Inc.
RTK
$184K ﹤0.01%
82,669
– –
MOMO
2992
Hello Group
MOMO
$866M
$183K ﹤0.01%
16,300
-1,800
-10% -$21.5K
VSLR
2993
DELISTED
VIVINT SOLAR, INC.
VSLR
$183K ﹤0.01%
69,079
– –
IRMD icon
2994
iRadimed
IRMD
$1.18B
$182K ﹤0.01%
9,521
-5,260
-36% -$101K
RPT
2995
Rithm Property Trust
RPT
$93.7M
$182K ﹤0.01%
2,808
– –
ALIM
2996
DELISTED
Alimera Sciences
ALIM
$181K ﹤0.01%
6,912
– –
ABCD
2997
DELISTED
Cambium Learning Group, Inc.
ABCD
$178K ﹤0.01%
41,726
– –
IMN
2998
DELISTED
Imation
IMN
$178K ﹤0.01%
114,597
-2,039
-2% -$2.22K
VCYT icon
2999
Veracyte
VCYT
$3.8B
$175K ﹤0.01%
32,329
– –
IBRX icon
3000
ImmunityBio
IBRX
$8.1B
$174K ﹤0.01%
21,223
+2,410
+13% +$22.7K
118 119
120
121 122

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.