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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1376
Balchem Corp
BCPC
$5.65B
| $6.14M | ﹤0.01% |
98,936
-2,462
| -2% | -$148K |
|
|
EFOR
1377
Everforth Inc
EFOR
$1.33B
| $6.13M | ﹤0.01% |
166,132
-2,442
| -1% | -$86.2K |
|
1378
Silicon Laboratories
SLAB
$7.2B
| $6.13M | ﹤0.01% |
136,311
-3,010
| -2% | -$129K |
|
1379
Albany International
AIN
$1.73B
| $6.13M | ﹤0.01% |
163,015
+36,027
| +28% | +$1.27M |
|
|
FMBI
1380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.1M | ﹤0.01% |
338,542
-104,766
| -24% | -$1.8M |
|
1381
Columbia Sportswear
COLM
$2.92B
| $6.1M | ﹤0.01% |
101,478
-20,411
| -17% | -$1.12M |
|
|
INVX
1382
Innovex International
INVX
$2.04B
| $6.09M | ﹤0.01% |
100,642
-14,975
| -13% | -$834K |
|
|
EGOV
1383
DELISTED
NIC Inc
EGOV
| $6.09M | ﹤0.01% |
337,771
+41,136
| +14% | +$743K |
|
1384
Insulet
PODD
$9.91B
| $6.09M | ﹤0.01% |
183,608
-34,590
| -16% | -$1.09M |
|
1385
Pacira BioSciences
PCRX
$974M
| $6.08M | ﹤0.01% |
114,839
-3,555
| -3% | -$208K |
|
1386
Entegris
ENTG
$22B
| $6.08M | ﹤0.01% |
446,448
-4,389
| -1% | -$53.1K |
|
|
VGR
1387
DELISTED
Vector Group Ltd.
VGR
| $6.07M | ﹤0.01% |
455,727
-9,633
| -2% | -$128K |
|
|
FINL
1388
DELISTED
Finish Line
FINL
| $6.05M | ﹤0.01% |
286,957
+249
| +0.1% | +$4.61K |
|
|
TCF
1389
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.02M | ﹤0.01% |
168,787
+18,584
| +12% | +$619K |
|
1390
Kearny Financial
KRNY
$595M
| $6.02M | ﹤0.01% |
487,691
+85,454
| +21% | +$1.03M |
|
1391
Veeva Systems
VEEV
$38.1B
| $6.01M | ﹤0.01% |
240,033
-129,297
| -35% | -$3.17M |
|
1392
Assured Guaranty
AGO
$3.36B
| $6.01M | ﹤0.01% |
237,422
+8,304
| +4% | +$204K |
|
|
HI
1393
DELISTED
Hillenbrand
HI
| $6M | ﹤0.01% |
200,449
-6,036
| -3% | -$167K |
|
|
MDR
1394
DELISTED
McDermott International
MDR
| $6M | ﹤0.01% |
489,176
+29,939
| +7% | +$284K |
|
1395
Brink's
BCO
$4.55B
| $5.99M | ﹤0.01% |
178,446
+20,852
| +13% | +$613K |
|
1396
Churchill Downs
CHDN
$6.02B
| $5.97M | ﹤0.01% |
242,442
-8,670
| -3% | -$198K |
|
1397
Caleres
CAL
$486M
| $5.97M | ﹤0.01% |
211,023
-705
| -0.3% | -$18.7K |
|
1398
Neogen
NEOG
$2.49B
| $5.97M | ﹤0.01% |
316,048
-42,509
| -12% | -$809K |
|
1399
Merit Medical Systems
MMSI
$5.36B
| $5.97M | ﹤0.01% |
322,673
-3,651
| -1% | -$63.3K |
|
|
TBI
1400
Trueblue
TBI
$323M
| $5.96M | ﹤0.01% |
228,008
-13,812
| -6% | -$320K |
|
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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.