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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
HSNI
1301
DELISTED
HSN, Inc.
HSNI
$6.72M 0.01%
128,396
-2,661
-2% -$132K
AN icon
1302
AutoNation
AN
$6.91B
$6.71M 0.01%
143,833
-568,955
-80% -$27.6M
BGS icon
1303
B&G Foods
BGS
$274M
$6.71M 0.01%
192,857
-3,327
-2% -$117K
PRTA icon
1304
Prothena Corp
PRTA
$453M
$6.7M 0.01%
162,870
+8,600
+6% +$337K
JUNO
1305
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.7M 0.01%
175,882
+7,357
+4% +$256K
WAFD icon
1306
WaFd
WAFD
$2.75B
$6.7M 0.01%
295,595
-7,006
-2% -$152K
KOF icon
1307
Coca-Cola Femsa
KOF
$22.9B
$6.69M 0.01%
80,600
-12,360
-13% -$894K
CYBR
1308
DELISTED
CyberArk
CYBR
$6.67M 0.01%
156,552
+12,486
+9% +$502K
COLB icon
1309
Columbia Banking Systems
COLB
$8.84B
$6.67M 0.01%
222,809
+5,639
+3% +$166K
SHOO icon
1310
Steven Madden
SHOO
$3.58B
$6.67M 0.01%
269,964
-61,851
-19% -$1.38M
CHK
1311
DELISTED
Chesapeake Energy Corporation
CHK
$6.67M 0.01%
8,090
+2,208
+38% +$1.56M
SCOR icon
1312
Comscore
SCOR
$110M
$6.66M 0.01%
11,079
-1,506
-12% -$1.09M
FCFS icon
1313
FirstCash
FCFS
$9.08B
$6.65M 0.01%
144,290
+51,177
+55% +$2.07M
MEG
1314
DELISTED
Media General, Inc
MEG
$6.63M 0.01%
406,693
+9,342
+2% +$151K
OIS icon
1315
Oil States International
OIS
$532M
$6.61M 0.01%
209,774
-16,118
-7% -$435K
THRM icon
1316
Gentherm
THRM
$1.28B
$6.6M 0.01%
158,755
-2,813
-2% -$114K
SIGI icon
1317
Selective Insurance
SIGI
$5.64B
$6.58M 0.01%
179,660
-3,877
-2% -$129K
IMPV
1318
DELISTED
Imperva, Inc.
IMPV
$6.57M 0.01%
130,138
+744
+0.6% +$35.8K
TILE icon
1319
Interface
TILE
$2.19B
$6.57M 0.01%
354,202
+1,274
+0.4% +$21.4K
SYKE
1320
DELISTED
SYKES Enterprises Inc
SYKE
$6.55M 0.01%
217,103
+18,250
+9% +$533K
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
$6.55M 0.01%
192,678
+55,089
+40% +$1.81M
TCBI icon
1322
Texas Capital Bancshares
TCBI
$4.31B
$6.54M 0.01%
170,460
+20,675
+14% +$765K
VIAV icon
1323
Viavi Solutions
VIAV
$9.29B
$6.53M 0.01%
952,088
-1,393,539
-59% -$8.38M
EXPO icon
1324
Exponent
EXPO
$3.26B
$6.5M 0.01%
254,944
+40,046
+19% +$967K
IPHI
1325
DELISTED
INPHI CORPORATION
IPHI
$6.49M 0.01%
194,626
+73,622
+61% +$1.97M
51 52
53
54 55

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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.