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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 | |
|---|---|---|---|---|---|---|
|
FNGN
1476
DELISTED
Financial Engines, Inc.
FNGN
| $5.27M | ﹤0.01% |
167,576
-3,027
| -2% | -$84K |
|
|
IPCC
1477
DELISTED
Infinity Property & Casualty C
IPCC
| $5.26M | ﹤0.01% |
65,381
+9,032
| +16% | +$706K |
|
1478
iShares US Real Estate ETF
IYR
$4.52B
| $5.25M | ﹤0.01% |
67,474
-27,789
| -29% | -$2.02M |
|
1479
LiveRamp
RAMP
$2.3B
| $5.25M | ﹤0.01% |
244,864
-6,955
| -3% | -$138K |
|
1480
Carpenter Technology
CRS
$27.8B
| $5.24M | ﹤0.01% |
153,067
-13,627
| -8% | -$401K |
|
|
SFR
1481
DELISTED
Starwood Waypoint Homes
SFR
| $5.22M | ﹤0.01% |
+211,026
| New | +$4.72M |
|
|
KNGT
1482
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.19M | ﹤0.01% |
198,392
-6,072
| -3% | -$159K |
|
1483
Pricesmart
PSMT
$5.21B
| $5.18M | ﹤0.01% |
61,265
-1,377
| -2% | -$107K |
|
1484
Boise Cascade
BCC
$2.96B
| $5.18M | ﹤0.01% |
249,999
+113,240
| +83% | +$2.13M |
|
|
CATM
1485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.18M | ﹤0.01% |
143,910
-1,576
| -1% | -$51.5K |
|
|
ZNGA
1486
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.18M | ﹤0.01% |
2,270,869
+14,430
| +0.6% | +$32.3K |
|
|
ICPT
1487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.18M | ﹤0.01% |
40,297
-14,056
| -26% | -$1.66M |
|
1488
Scorpio Tankers
STNG
$3.83B
| $5.16M | ﹤0.01% |
88,476
-3,592
| -4% | -$213K |
|
1489
Dine Brands
DIN
$453M
| $5.15M | ﹤0.01% |
55,150
-1,799
| -3% | -$158K |
|
1490
Itron
ITRI
$4.49B
| $5.15M | ﹤0.01% |
123,337
-2,989
| -2% | -$111K |
|
1491
Simpson Manufacturing
SSD
$8.03B
| $5.14M | ﹤0.01% |
134,743
-3,494
| -3% | -$118K |
|
|
PEGI
1492
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.14M | ﹤0.01% |
269,356
+48,291
| +22% | +$868K |
|
|
EXAM
1493
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.13M | ﹤0.01% |
173,617
-2,333
| -1% | -$63.4K |
|
|
EDE
1494
DELISTED
Empire District Electric
EDE
| $5.12M | ﹤0.01% |
155,034
-17,974
| -10% | -$559K |
|
|
ISEE
1495
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.12M | ﹤0.01% |
121,130
-2,107
| -2% | -$107K |
|
1496
TransUnion
TRU
$15.2B
| $5.11M | ﹤0.01% |
185,101
+92,986
| +101% | +$2.36M |
|
|
UCB
1497
United Community Banks
UCB
$4.27B
| $5.11M | ﹤0.01% |
276,737
| – | – |
|
1498
Globus Medical
GMED
$11.7B
| $5.1M | ﹤0.01% |
214,830
-3,692
| -2% | -$90.3K |
|
1499
American Homes 4 Rent
AMH
$12.3B
| $5.08M | ﹤0.01% |
319,177
+51,543
| +19% | +$771K |
|
|
FLTX
1500
DELISTED
Fleetmatics Group PLC
FLTX
| $5.06M | ﹤0.01% |
124,318
+1,404
| +1% | +$58.1K |
|
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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.