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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
SB icon
3101
Safe Bulkers
SB
$774M
– –
-116,481
Closed -$94K
SU icon
3102
Suncor Energy
SU
$70.3B
– –
-3,755,013
Closed -$96.6M
TECK icon
3103
Teck Resources
TECK
$32.6B
– –
-1,701,202
Closed -$6.54M
WPM icon
3104
Wheaton Precious Metals
WPM
$60.9B
– –
-629,688
Closed -$7.8M
CCEC
3105
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-28,706
Closed -$1.11M
NETI
3106
DELISTED
Eneti Inc.
NETI
– –
-8,822
Closed -$811K
MTEM
3107
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,289
Closed -$102K
IMBI
3108
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-15,475
Closed -$275K
HNGR
3109
DELISTED
Hanger Inc.
HNGR
– –
-130,079
Closed -$2.14M
GEN
3110
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-123,757
Closed -$429K
MR
3111
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-10,950
Closed -$299K
I
3112
DELISTED
INTELSAT S. A.
I
– –
-203,741
Closed -$848K
UPL
3113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-534,717
Closed -$1.34M
JONE
3114
DELISTED
Jones Energy, Inc.
JONE
– –
-4,945
Closed -$350K
SYT
3115
DELISTED
Syngenta Ag
SYT
– –
-378,267
Closed -$29.8M
POT
3116
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,847,636
Closed -$48.6M
AGU
3117
DELISTED
Agrium
AGU
– –
-331,139
Closed -$29.5M
FSAM
3118
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-23,339
Closed -$76K
CNV
3119
DELISTED
CNOVA N.V.
CNV
– –
-2,456,861
Closed -$5.92M
MHGC
3120
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-108,216
Closed -$365K
VMEM
3121
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-75,704
Closed -$273K
SUNE
3122
DELISTED
SUNEDISON, INC COM
SUNE
– –
-444,508
Closed -$2.26M
BTU
3123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
56
– –
HNT
3124
DELISTED
HEALTH NET INC
HNT
– –
-661,623
Closed -$45.3M
RLD
3125
DELISTED
REALD INC COM STK
RLD
– –
-172,145
Closed -$1.82M
123 124
125
126 127

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O
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HFS
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SBAM
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BB
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SA
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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.