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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1451
DELISTED
Tivo Inc
TIVO
| $5.54M | ﹤0.01% |
270,371
-20,949
| -7% | -$416K |
|
|
TAHO
1452
DELISTED
Tahoe Resources Inc
TAHO
| $5.54M | ﹤0.01% |
552,565
+30,954
| +6% | +$276K |
|
1453
STAG Industrial
STAG
$7.09B
| $5.53M | ﹤0.01% |
271,752
-1,119
| -0.4% | -$19.8K |
|
1454
Sony
SONY
$140B
| $5.52M | ﹤0.01% |
1,073,730
-442,295
| -29% | -$2.03M |
|
|
AGR
1455
DELISTED
Avangrid, Inc.
AGR
| $5.5M | ﹤0.01% |
137,166
+2,052
| +2% | +$80.3K |
|
|
LQ
1456
DELISTED
La Quinta Holdings Inc.
LQ
| $5.49M | ﹤0.01% |
439,228
+19,700
| +5% | +$224K |
|
|
AAWW
1457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.49M | ﹤0.01% |
129,787
-17,564
| -12% | -$657K |
|
1458
Repligen
RGEN
$9.21B
| $5.46M | ﹤0.01% |
203,734
+42,400
| +26% | +$1.04M |
|
1459
Insight Enterprises
NSIT
$4.54B
| $5.44M | ﹤0.01% |
190,027
+17,137
| +10% | +$431K |
|
1460
Shenandoah Telecom
SHEN
$737M
| $5.44M | ﹤0.01% |
203,440
+20,972
| +11% | +$482K |
|
1461
California Water Service
CWT
$3.06B
| $5.43M | ﹤0.01% |
203,162
-93,797
| -32% | -$2.33M |
|
1462
BGC Group
BGC
$4.86B
| $5.41M | ﹤0.01% |
928,977
-185,202
| -17% | -$1.06M |
|
1463
Matthews International
MATW
$717M
| $5.41M | ﹤0.01% |
105,039
-3,038
| -3% | -$148K |
|
|
RICE
1464
DELISTED
Rice Energy Inc.
RICE
| $5.39M | ﹤0.01% |
385,929
+229,543
| +147% | +$2.39M |
|
|
NTRI
1465
DELISTED
NutriSystem, Inc.
NTRI
| $5.38M | ﹤0.01% |
257,596
-11,810
| -4% | -$234K |
|
1466
RBC Bearings
RBC
$17.6B
| $5.37M | ﹤0.01% |
73,227
-2,512
| -3% | -$159K |
|
1467
Boston Beer
SAM
$1.86B
| $5.36M | ﹤0.01% |
28,983
-402
| -1% | -$73.3K |
|
1468
Oxford Industries
OXM
$556M
| $5.34M | ﹤0.01% |
79,442
+7,325
| +10% | +$499K |
|
1469
Northwest Natural Holdings
NWN
$2.09B
| $5.34M | ﹤0.01% |
99,126
+6,495
| +7% | +$334K |
|
1470
Usana Health Sciences
USNA
$265M
| $5.3M | ﹤0.01% |
87,278
-744
| -0.8% | -$43.8K |
|
1471
Vishay Intertechnology
VSH
$5.08B
| $5.29M | ﹤0.01% |
433,616
-8,584
| -2% | -$98.7K |
|
1472
Community Bank
CBU
$3.37B
| $5.29M | ﹤0.01% |
138,519
-2,110
| -2% | -$78.7K |
|
1473
Hope Bancorp
HOPE
$1.79B
| $5.28M | ﹤0.01% |
347,605
-6,952
| -2% | -$104K |
|
|
RPXC
1474
DELISTED
RPX Corporation
RPXC
| $5.28M | ﹤0.01% |
468,886
+61,367
| +15% | +$652K |
|
|
CALY
1475
Callaway Golf Company
CALY
$3.04B
| $5.28M | ﹤0.01% |
578,828
+237,480
| +70% | +$2.08M |
|
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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.