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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 | |
|---|---|---|---|---|---|---|
|
GK
1401
DELISTED
G&K Services Inc
GK
| $5.96M | ﹤0.01% |
81,384
+3,792
| +5% | +$247K |
|
1402
Capitol Federal Financial
CFFN
$1.08B
| $5.95M | ﹤0.01% |
449,012
-12,875
| -3% | -$160K |
|
1403
Semtech
SMTC
$12.2B
| $5.95M | ﹤0.01% |
270,762
-847
| -0.3% | -$16.3K |
|
|
TPH
1404
DELISTED
Tri Pointe Homes
TPH
| $5.94M | ﹤0.01% |
504,546
-16,883
| -3% | -$178K |
|
|
HW
1405
DELISTED
Headwaters Inc
HW
| $5.92M | ﹤0.01% |
298,336
-161,712
| -35% | -$2.71M |
|
|
DBD
1406
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.91M | ﹤0.01% |
204,320
-3,671
| -2% | -$95.9K |
|
1407
Granite Construction
GVA
$5.51B
| $5.9M | ﹤0.01% |
123,524
-3,148
| -2% | -$128K |
|
1408
Cooper-Standard Automotive
CPS
$504M
| $5.89M | ﹤0.01% |
82,059
-10,352
| -11% | -$735K |
|
|
DOC
1409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.88M | ﹤0.01% |
316,189
+45,669
| +17% | +$787K |
|
1410
Rexford Industrial Realty
REXR
$8.13B
| $5.87M | ﹤0.01% |
322,975
-76,487
| -19% | -$1.28M |
|
1411
Douglas Emmett
DEI
$1.93B
| $5.86M | ﹤0.01% |
194,617
-9,617
| -5% | -$272K |
|
|
HAWK
1412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.84M | ﹤0.01% |
170,313
-4,061
| -2% | -$148K |
|
|
BNCL
1413
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.83M | ﹤0.01% |
426,231
-86,250
| -17% | -$1.11M |
|
1414
Power Integrations
POWI
$3.46B
| $5.83M | ﹤0.01% |
234,762
-3,098
| -1% | -$71.3K |
|
1415
Hancock Whitney
HWC
$6.23B
| $5.82M | ﹤0.01% |
253,303
-2,440
| -1% | -$57.4K |
|
|
FCH
1416
DELISTED
Felcor Lodging Trust
FCH
| $5.81M | ﹤0.01% |
715,818
-179,609
| -20% | -$1.29M |
|
1417
Associated Banc-Corp
ASB
$5.92B
| $5.79M | ﹤0.01% |
323,031
+512
| +0.2% | +$8.96K |
|
1418
PENN Entertainment
PENN
$2.53B
| $5.79M | ﹤0.01% |
347,174
-35,356
| -9% | -$507K |
|
|
GCI
1419
DELISTED
Gannett Co., Inc
GCI
| $5.78M | ﹤0.01% |
381,668
-3,207
| -0.8% | -$48.4K |
|
1420
Cogent Communications
CCOI
$528M
| $5.77M | ﹤0.01% |
147,843
-1,800
| -1% | -$62.4K |
|
|
FPRX
1421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.76M | ﹤0.01% |
141,867
+1,871
| +1% | +$64.3K |
|
|
NGHC
1422
DELISTED
National General Holdings Corp
NGHC
| $5.75M | ﹤0.01% |
266,140
-18,088
| -6% | -$364K |
|
|
NPBC
1423
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.74M | ﹤0.01% |
539,028
-57,275
| -10% | -$651K |
|
1424
Melco Resorts & Entertainment
MLCO
$2.12B
| $5.73M | ﹤0.01% |
346,803
-673,124
| -66% | -$10.2M |
|
|
P
1425
DELISTED
Pandora Media Inc
P
| $5.72M | ﹤0.01% |
639,383
+1,708
| +0.3% | +$16.8K |
|
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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.