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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
CYD icon
3026
China Yuchai International
CYD
$1.78B
$117K ﹤0.01%
11,903
– –
MDLY
3027
DELISTED
Medley Management Inc
MDLY
$115K ﹤0.01%
2,093
– –
CYOU
3028
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$111K ﹤0.01%
5,900
– –
BLBD icon
3029
Blue Bird Corp
BLBD
$2.18B
$109K ﹤0.01%
10,000
– –
VYGR icon
3030
Voyager Therapeutics
VYGR
$201M
$105K ﹤0.01%
12,039
– –
ABEO icon
3031
Abeona Therapeutics
ABEO
$413M
$104K ﹤0.01%
1,631
– –
MTBL
3032
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$101K ﹤0.01%
20,600
-8,467
-29% -$40.3K
GI
3033
DELISTED
EndoChoice Holdings, Inc.
GI
$98K ﹤0.01%
18,728
– –
DALN
3034
DELISTED
DallasNews
DALN
$92K ﹤0.01%
4,775
– –
BAS
3035
DELISTED
Basis Energy Services, Inc.
BAS
$92K ﹤0.01%
58
-200
-78% -$260K
DSKY
3036
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$91K ﹤0.01%
6,600
– –
FENG
3037
Phoenix New Media
FENG
$18M
$89K ﹤0.01%
3,350
– –
YDKG
3038
Yueda Digital Holding
YDKG
$5.97M
$88K ﹤0.01%
8
– –
MNI
3039
DELISTED
The McClatchy Company Class A Common Stock
MNI
$85K ﹤0.01%
8,070
– –
MYOK
3040
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$83K ﹤0.01%
+7,773
New +$70.7K
PRGX
3041
DELISTED
PRGX Global, Inc.
PRGX
$81K ﹤0.01%
17,250
-10,900
-39% -$43.2K
KZ
3042
DELISTED
KongZhong Corporation
KZ
$80K ﹤0.01%
11,100
-3,600
-24% -$25.9K
LILAK icon
3043
Liberty Latin America Class C
LILAK
$1.64B
$79K ﹤0.01%
2,446
-111
-4% -$3.53K
ATYR
3044
aTyr Pharma
ATYR
$50.1M
$76K ﹤0.01%
1,385
– –
ZYNE
3045
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$74K ﹤0.01%
7,863
– –
NRIM icon
3046
Northrim BanCorp
NRIM
$587M
$71K ﹤0.01%
11,820
– –
CVRS
3047
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$71K ﹤0.01%
71,581
– –
CJES
3048
DELISTED
C&J ENERGY SVCS LTD
CJES
$66K ﹤0.01%
46,784
-1,225,446
-96% -$2.6M
NDRM
3049
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$66K ﹤0.01%
4,676
– –
CD
3050
Chaince Digital Holdings
CD
$211M
$63K ﹤0.01%
693
– –
120 121
122
123 124

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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.