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
PRE
3126
DELISTED
PARTNERRE LTD
PRE
– –
-117,777
Closed -$16.5M
RJET
3127
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-152,241
Closed -$598K
SFG
3128
DELISTED
STANCORP FINL GRP
SFG
– –
-68,328
Closed -$7.78M
GMCR
3129
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-505,493
Closed -$45.5M
SLH
3130
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-166,191
Closed -$9.11M
CCG
3131
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-546,832
Closed -$3.72M
NBBC
3132
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-143,082
Closed -$1.74M
ARPI
3133
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-109,421
Closed -$2.07M
DMND
3134
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-95,259
Closed -$3.67M
SIRO
3135
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-248,990
Closed -$27.3M
FRM
3136
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-163,950
Closed -$1.09M
ALU
3137
DELISTED
Alcatel-Lucent
ALU
– –
-2,200,000
Closed -$8.43M
TSYS
3138
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-168,990
Closed -$840K
KING
3139
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-251,292
Closed -$4.49M
PCL
3140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-589,436
Closed -$28.1M
METR
3141
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-62,877
Closed -$1.97M
OCAT
3142
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-136,290
Closed -$1.15M
ZINC
3143
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-52,155
Closed -$107K
CTCT
3144
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-153,053
Closed -$4.47M
POZN
3145
DELISTED
POZEN INC
POZN
– –
-263,234
Closed -$1.8M
SWI
3146
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-280,247
Closed -$16.5M
IO
3147
DELISTED
ION Geophysical Corporation
IO
– –
-57,088
Closed -$431K
PBY
3148
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-248,814
Closed -$4.58M
BRCM
3149
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,916,349
Closed -$169M
SYA
3150
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-245,216
Closed -$7.79M
123 124 125
126
127

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.