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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
Cap. Flow
-$2.65B
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
GS icon
Goldman Sachs
GS
+$169M
3
JNJ icon
Johnson & Johnson
JNJ
+$159M
4
TAP icon
Molson Coors Class B
TAP
+$146M
5
RTN
Raytheon Company
RTN
+$143M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$276M
2
AMZN icon
Amazon
AMZN
+$224M
3
PFE icon
Pfizer
PFE
+$214M
4
PEP icon
PepsiCo
PEP
+$200M
5
RY icon
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
YDKN
1526
DELISTED
Yadkin Financial Corporation
YDKN
$4.85M ﹤0.01%
204,862
+85,992
+72% +$1.94M
MRC
1527
DELISTED
MRC Global
MRC
$4.84M ﹤0.01%
368,655
+34,720
+10% +$400K
QLYS icon
1528
Qualys
QLYS
$6.43B
$4.84M ﹤0.01%
191,057
+35,223
+23% +$913K
LBRDA icon
1529
Liberty Broadband Class A
LBRDA
$5.17B
$4.83M ﹤0.01%
83,036
-70
-0.1% -$3.53K
SBY
1530
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.83M ﹤0.01%
324,884
+30,300
+10% +$426K
ONB icon
1531
Old National Bancorp
ONB
$10.1B
$4.82M ﹤0.01%
395,024
-2,377
-0.6% -$28K
PGEN icon
1532
Precigen
PGEN
$2.51B
$4.81M ﹤0.01%
143,207
+3,217
+2% +$101K
TUMI
1533
DELISTED
TUMI HLDGS INC COM
TUMI
$4.81M ﹤0.01%
179,224
-415,292
-70% -$8.43M
CDP icon
1534
COPT Defense Properties
CDP
$4.14B
$4.8M ﹤0.01%
183,081
-494
-0.3% -$11.4K
CLF icon
1535
Cleveland-Cliffs
CLF
$7.13B
$4.79M ﹤0.01%
1,597,899
+153,382
+11% +$321K
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
$4.79M ﹤0.01%
345,755
-217,869
-39% -$2.95M
WEB
1537
DELISTED
Web.com Group, Inc.
WEB
$4.78M ﹤0.01%
241,246
-86,326
-26% -$1.58M
STC icon
1538
Stewart Information Services
STC
$2.01B
$4.76M ﹤0.01%
131,314
+36,144
+38% +$1.22M
AMSF icon
1539
AMERISAFE
AMSF
$522M
$4.76M ﹤0.01%
90,632
-883
-1% -$44.5K
CMP icon
1540
Compass Minerals
CMP
$1.13B
$4.75M ﹤0.01%
67,086
-64,292
-49% -$4.6M
UBNK
1541
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.75M ﹤0.01%
377,626
+91,232
+32% +$1.08M
EPAC icon
1542
Enerpac Tool Group
EPAC
$1.89B
$4.72M ﹤0.01%
191,144
-29,660
-13% -$683K
NX icon
1543
Quanex
NX
$967M
$4.72M ﹤0.01%
271,904
+54,309
+25% +$958K
HRTG icon
1544
Heritage Insurance Holdings
HRTG
$990M
$4.7M ﹤0.01%
294,193
-99,980
-25% -$1.82M
ARCB icon
1545
ArcBest
ARCB
$3.07B
$4.67M ﹤0.01%
216,539
-17,060
-7% -$347K
AZZ icon
1546
AZZ Inc
AZZ
$4.58B
$4.67M ﹤0.01%
82,584
-1,301
-2% -$67.5K
YPF icon
1547
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$4.67M ﹤0.01%
261,196
+61,957
+31% +$1.03M
CBB
1548
DELISTED
Cincinnati Bell Inc.
CBB
$4.67M ﹤0.01%
241,204
-54,020
-18% -$906K
TREX icon
1549
Trex
TREX
$4.91B
$4.66M ﹤0.01%
388,600
-23,828
-6% -$232K
AUB icon
1550
Atlantic Union Bankshares
AUB
$5.95B
$4.65M ﹤0.01%
188,863
+13,992
+8% +$323K
60 61
62
63 64

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.