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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
ERN
3051
DELISTED
Erin Energy Corp
ERN
$63K ﹤0.01%
33,313
– –
CRC
3052
DELISTED
California Resources Corporation
CRC
$63K ﹤0.01%
6,114
-158,366
-96% -$1.87M
CNXR
3053
DELISTED
Connecture, Inc.
CNXR
$61K ﹤0.01%
23,804
– –
ABTX
3054
DELISTED
Allegiance Bancshares
ABTX
$60K ﹤0.01%
+3,243
New +$60.5K
XUE
3055
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$60K ﹤0.01%
11,200
– –
LILA icon
3056
Liberty Latin America Class A
LILA
$1.67B
$59K ﹤0.01%
2,639
-58
-2% -$1.29K
NL icon
3057
NLI Holdings
NL
$317M
$58K ﹤0.01%
25,688
– –
VHI icon
3058
Valhi
VHI
$450M
$58K ﹤0.01%
4,114
– –
TAT
3059
DELISTED
TransAtlantic Petroleum LTD.
TAT
$58K ﹤0.01%
77,671
-35,128
-31% -$29.8K
CTG
3060
DELISTED
Computer Task Group, Inc.
CTG
$57K ﹤0.01%
11,200
– –
AAMC
3061
DELISTED
Altisource Asset Management Corp
AAMC
$56K ﹤0.01%
8,109
+2,368
+41% +$21.9K
DMTX
3062
DELISTED
Dimension Therapeutics, Inc
DMTX
$56K ﹤0.01%
+7,136
New +$56.2K
TBRA
3063
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$53K ﹤0.01%
6,439
– –
GIFI
3064
DELISTED
Gulf Island Fabrication
GIFI
$49K ﹤0.01%
6,300
– –
ZAIS
3065
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$49K ﹤0.01%
10,153
– –
SGY
3066
DELISTED
Stone Energy
SGY
$48K ﹤0.01%
1,063
-2,434
-70% -$315K
GOGL
3067
DELISTED
Golden Ocean Group
GOGL
$46K ﹤0.01%
13,116
– –
CWEI
3068
DELISTED
Clayton Williams Energy, Inc.
CWEI
$44K ﹤0.01%
4,890
-16,023
-77% -$234K
EQBK icon
3069
Equity Bancshares
EQBK
$1.05B
$43K ﹤0.01%
+2,059
New +$44.7K
IMDX
3070
Insight Molecular Diagnostics
IMDX
$156M
$42K ﹤0.01%
+451
New +$39.9K
KRNT icon
3071
Kornit Digital
KRNT
$791M
$41K ﹤0.01%
4,094
-1,055
-20% -$11.5K
IVAC
3072
DELISTED
Intevac Inc
IVAC
$36K ﹤0.01%
8,000
-9,600
-55% -$43.4K
ALPN
3073
DELISTED
Alpine Immune Sciences Inc
ALPN
$35K ﹤0.01%
2,119
– –
IVTY
3074
DELISTED
Invuity, Inc
IVTY
$31K ﹤0.01%
4,264
– –
RKDA icon
3075
Arcadia Biosciences
RKDA
$1.52M
$30K ﹤0.01%
13
– –
121 122
123
124 125

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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.