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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
(-2.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$209M |
| 2 |
Goldman Sachs
GS
|
+$169M |
| 3 |
Johnson & Johnson
JNJ
|
+$159M |
| 4 |
Molson Coors Class B
TAP
|
+$146M |
| 5 |
RTN
Raytheon Company
RTN
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$276M |
| 2 |
Amazon
AMZN
|
+$224M |
| 3 |
Pfizer
PFE
|
+$214M |
| 4 |
PepsiCo
PEP
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAB
1151
DELISTED
Cabela's Inc
CAB
| $8.47M | 0.01% |
173,916
-735
| -0.4% | -$33K |
|
1152
Flowers Foods
FLO
$1.51B
| $8.46M | 0.01% |
458,466
-405,152
| -47% | -$7.68M |
|
1153
Diamondrock Hospitality Co
DRH
$2.49B
| $8.44M | 0.01% |
833,512
-10,641
| -1% | -$94.5K |
|
|
DNKN
1154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.4M | 0.01% |
178,126
+1,612
| +0.9% | +$69.2K |
|
|
DF
1155
DELISTED
Dean Foods Company
DF
| $8.4M | 0.01% |
485,085
-55,967
| -10% | -$1.06M |
|
1156
Regal Rexnord
RRX
$11.7B
| $8.4M | 0.01% |
133,083
+2,005
| +2% | +$112K |
|
|
VG
1157
DELISTED
Vonage Holdings Corporation
VG
| $8.39M | 0.01% |
1,834,985
+133,061
| +8% | +$657K |
|
|
MBFI
1158
DELISTED
MB Financial Corp
MBFI
| $8.35M | 0.01% |
257,399
+14,127
| +6% | +$436K |
|
|
EE
1159
DELISTED
El Paso Electric Company
EE
| $8.35M | 0.01% |
181,996
-35,898
| -16% | -$1.48M |
|
1160
Children's Place
PLCE
$59.2M
| $8.32M | 0.01% |
99,728
-1,271
| -1% | -$86.3K |
|
|
EQY
1161
DELISTED
Equity One
EQY
| $8.32M | 0.01% |
290,330
+29,374
| +11% | +$806K |
|
|
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.31M | 0.01% |
353,214
-153,778
| -30% | -$3.74M |
|
1163
Healthcare Services Group
HCSG
$1.52B
| $8.3M | 0.01% |
225,622
-7,594
| -3% | -$264K |
|
1164
Sinclair Inc
SBGI
$1.05B
| $8.3M | 0.01% |
270,083
-5,246
| -2% | -$161K |
|
1165
Papa John's
PZZA
$776M
| $8.25M | 0.01% |
152,163
-5,067
| -3% | -$266K |
|
1166
InterDigital
IDCC
$8.82B
| $8.23M | 0.01% |
147,922
+5,702
| +4% | +$275K |
|
1167
CoreCivic
CXW
$3.39B
| $8.22M | 0.01% |
256,556
-73,712
| -22% | -$2.15M |
|
|
BRSL
1168
Brightstar Lottery PLC
BRSL
$2.02B
| $8.22M | 0.01% |
450,371
+150,478
| +50% | +$2.29M |
|
|
LTRPA
1169
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.22M | 0.01% |
370,780
+52,489
| +16% | +$1.15M |
|
1170
Haemonetics
HAE
$3.93B
| $8.21M | 0.01% |
234,813
+40,032
| +21% | +$1.29M |
|
|
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.21M | 0.01% |
455,328
-7,463
| -2% | -$126K |
|
1172
Myriad Genetics
MYGN
$315M
| $8.19M | 0.01% |
218,692
-6,186
| -3% | -$233K |
|
|
ACH
1173
Accendra Health
ACH
$101M
| $8.18M | 0.01% |
202,426
-7,513
| -4% | -$280K |
|
|
KW
1174
DELISTED
Kennedy-Wilson Holdings
KW
| $8.18M | 0.01% |
373,564
-2,753
| -0.7% | -$54.5K |
|
|
DOOR
1175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.16M | 0.01% |
124,555
-3,089
| -2% | -$175K |
|
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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.