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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1501
Kyntra Bio
KYNB
$28.2M
| $5.06M | ﹤0.01% |
9,506
+203
| +2% | +$101K |
|
1502
Novavax
NVAX
$1.3B
| $5.05M | ﹤0.01% |
48,909
-1,143
| -2% | -$123K |
|
|
WLL
1503
DELISTED
Whiting Petroleum Corporation
WLL
| $5.03M | ﹤0.01% |
2,100
+579
| +38% | +$1.14M |
|
|
RP
1504
DELISTED
RealPage, Inc.
RP
| $5.03M | ﹤0.01% |
241,111
+53,575
| +29% | +$1.06M |
|
1505
3D Systems Corp
DDD
$611M
| $5.02M | ﹤0.01% |
324,558
+22,394
| +7% | +$231K |
|
1506
Rambus
RMBS
$10.4B
| $5.02M | ﹤0.01% |
365,136
-6,819
| -2% | -$84.5K |
|
1507
Acco Brands
ACCO
$402M
| $5.01M | ﹤0.01% |
558,205
-921
| -0.2% | -$6.44K |
|
|
HTS
1508
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.01M | ﹤0.01% |
350,059
-33,231
| -9% | -$437K |
|
|
IPHS
1509
DELISTED
Innophos Holdings, Inc.
IPHS
| $5M | ﹤0.01% |
161,622
+37,127
| +30% | +$1.02M |
|
|
NYRT
1510
DELISTED
New York REIT, Inc.
NYRT
| $4.98M | ﹤0.01% |
49,270
+7,686
| +18% | +$772K |
|
1511
John B. Sanfilippo & Son
JBSS
$965M
| $4.97M | ﹤0.01% |
71,895
+23,860
| +50% | +$1.49M |
|
|
PLCM
1512
DELISTED
POLYCOM INC
PLCM
| $4.97M | ﹤0.01% |
445,354
-18,577
| -4% | -$195K |
|
|
SWC
1513
DELISTED
Stillwater Mining Co
SWC
| $4.96M | ﹤0.01% |
465,523
-108,587
| -19% | -$869K |
|
|
SYNH
1514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.96M | ﹤0.01% |
120,263
-22,390
| -16% | -$923K |
|
|
PEI
1515
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.95M | ﹤0.01% |
15,115
-472
| -3% | -$141K |
|
1516
Trustmark
TRMK
$2.75B
| $4.94M | ﹤0.01% |
214,424
-334
| -0.2% | -$7.36K |
|
1517
Ormat Technologies
ORA
$6.87B
| $4.92M | ﹤0.01% |
119,430
-434
| -0.4% | -$16.1K |
|
|
SEM
1518
DELISTED
Select Medical
SEM
| $4.92M | ﹤0.01% |
773,716
-140,141
| -15% | -$752K |
|
|
MINI
1519
DELISTED
Mobile Mini Inc
MINI
| $4.91M | ﹤0.01% |
148,785
-23,554
| -14% | -$665K |
|
|
WMGI
1520
DELISTED
Wright Medical Group Inc
WMGI
| $4.91M | ﹤0.01% |
295,468
-7,743
| -3% | -$144K |
|
|
XXIA
1521
DELISTED
Ixia
XXIA
| $4.89M | ﹤0.01% |
392,844
-9,410
| -2% | -$99.7K |
|
1522
TFS Financial
TFSL
$4.83B
| $4.88M | ﹤0.01% |
281,184
+15,635
| +6% | +$267K |
|
|
AFFX
1523
DELISTED
Affymetrix Inc
AFFX
| $4.86M | ﹤0.01% |
347,174
-65,256
| -16% | -$894K |
|
1524
Innospec
IOSP
$2.29B
| $4.86M | ﹤0.01% |
112,148
+4,223
| +4% | +$195K |
|
1525
Franklin Electric
FELE
$4.75B
| $4.86M | ﹤0.01% |
150,927
-3,925
| -3% | -$111K |
|
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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.