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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
RENT
3151
DELISTED
RENTRAK CORP
RENT
– –
-120,351
Closed -$5.72M
PCP
3152
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-355,168
Closed -$82.4M
MW
3153
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-157,848
Closed -$2.32M
OVTI
3154
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-187,429
Closed -$5.44M
BMR
3155
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-256,244
Closed -$6.07M
MDAS
3156
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-200,151
Closed -$6.19M
DYAX
3157
DELISTED
DYAX CORPORATION
DYAX
– –
-566,063
Closed -$21.3M
UTIW
3158
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-307,264
Closed -$2.16M
WPP
3159
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-142,825
Closed -$1.46M
PMCS
3160
DELISTED
P M C SIERRA INC
PMCS
– –
-1,019,356
Closed -$11.8M
BDBD
3161
DELISTED
BOULDER BRANDS INC
BDBD
– –
-184,850
Closed -$2.03M
TW
3162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-325,748
Closed -$41.8M
KCLI
3163
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-408
Closed -$16K
CTIC
3164
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-71,211
Closed -$876K
EGLE
3165
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-431
Closed -$212K
IRC
3166
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-403,116
Closed -$4.28M
CGG
3167
DELISTED
CGG
CGG
– –
0
– –
CB
3168
DELISTED
CHUBB CORPORATION
CB
– –
-578,237
Closed -$76.7M
KEG
3169
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
267
– –
POM
3170
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,157,779
Closed -$30.1M
123 124 125 126
127

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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.