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
NEOS
3001
DELISTED
Neos Therapeutics, Inc
NEOS
$173K ﹤0.01%
16,023
– –
LKM
3002
DELISTED
Link Motion Inc.
LKM
$173K ﹤0.01%
37,700
– –
LOB icon
3003
Live Oak Bancshares
LOB
$1.97B
$170K ﹤0.01%
11,306
– –
CAI
3004
DELISTED
CAI International, Inc.
CAI
$169K ﹤0.01%
17,505
-40,541
-70% -$305K
LEE icon
3005
Lee Enterprises
LEE
$182M
$168K ﹤0.01%
9,320
– –
NADL
3006
DELISTED
North Atlantic Drilling Ltd
NADL
$168K ﹤0.01%
61,331
+37,474
+157% +$82.8K
RGNX icon
3007
Regenxbio
RGNX
$708M
$164K ﹤0.01%
15,184
– –
PDSB icon
3008
PDS Biotechnology
PDSB
$43.4M
$162K ﹤0.01%
884
– –
VTTI
3009
DELISTED
VTTI Energy Partners LP
VTTI
$162K ﹤0.01%
8,740
– –
XTLY
3010
DELISTED
Xactly Corporation
XTLY
$162K ﹤0.01%
23,609
-9,000
-28% -$57.7K
TARA icon
3011
Protara Therapeutics
TARA
$232M
$154K ﹤0.01%
496
– –
AINC
3012
DELISTED
Ashford Inc.
AINC
$152K ﹤0.01%
3,333
– –
PTX
3013
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$152K ﹤0.01%
14,460
– –
GTE icon
3014
Gran Tierra Energy
GTE
$317M
$148K ﹤0.01%
6,000
– –
NVTR
3015
DELISTED
Nuvectra Corporation Common Stock
NVTR
$148K ﹤0.01%
+27,418
New +$147K
NYNY
3016
DELISTED
Empire Resorts, Inc.
NYNY
$146K ﹤0.01%
10,699
-1
-0% -$14
BONA
3017
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$145K ﹤0.01%
10,700
-1,900
-15% -$25.5K
APIC
3018
DELISTED
Apigee Corporation Common Stock
APIC
$144K ﹤0.01%
17,271
– –
AST
3019
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$139K ﹤0.01%
29,496
– –
HWCC
3020
DELISTED
Houston Wire & Cable Company
HWCC
$127K ﹤0.01%
18,230
– –
MSL
3021
DELISTED
Midsouth Bancorp, Inc.
MSL
$123K ﹤0.01%
16,100
– –
CVEO icon
3022
Civeo
CVEO
$318M
$122K ﹤0.01%
+8,265
New +$110K
CPSS icon
3023
Consumer Portfolio Services
CPSS
$206M
$121K ﹤0.01%
28,591
– –
XBIT icon
3024
XBiotech
XBIT
$69.2M
$119K ﹤0.01%
12,594
– –
CORI
3025
DELISTED
Corium International, Inc.
CORI
$118K ﹤0.01%
30,579
– –
119 120
121
122 123

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.