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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 | |
|---|---|---|---|---|---|---|
|
SIR
1576
DELISTED
SELECT INCOME REIT
SIR
| $4.46M | ﹤0.01% |
440,274
-20,334
| -4% | -$181K |
|
1577
AAR Corp
AIR
$5.74B
| $4.46M | ﹤0.01% |
191,544
+75,574
| +65% | +$1.64M |
|
1578
Eagle Bancorp
EGBN
$843M
| $4.46M | ﹤0.01% |
92,852
-1,728
| -2% | -$81.2K |
|
|
MAGN
1579
Magnera Corp
MAGN
$466M
| $4.46M | ﹤0.01% |
16,533
-2,001
| -11% | -$453K |
|
|
AYR
1580
DELISTED
Aircastle Ltd
AYR
| $4.46M | ﹤0.01% |
200,363
+442
| +0.2% | +$8.58K |
|
|
LHCG
1581
DELISTED
LHC Group LLC
LHCG
| $4.44M | ﹤0.01% |
124,879
+12,273
| +11% | +$452K |
|
|
SCTY
1582
DELISTED
SolarCity Corporation
SCTY
| $4.44M | ﹤0.01% |
180,641
+98
| +0.1% | +$2.8K |
|
|
PTLA
1583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.43M | ﹤0.01% |
217,132
+23,190
| +12% | +$736K |
|
1584
Nexstar Media Group
NXST
$5.91B
| $4.42M | ﹤0.01% |
99,763
-990
| -1% | -$44.8K |
|
|
1585
Royal Bank of Canada
RY
$293B
| $4.42M | ﹤0.01% |
76,701
-3,458,170
| -98% | -$179M |
|
|
CSFL
1586
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.41M | ﹤0.01% |
296,212
+77,419
| +35% | +$1.12M |
|
|
SLCA
1587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.4M | ﹤0.01% |
193,857
+14,902
| +8% | +$277K |
|
|
ASRT
1588
DELISTED
Assertio
ASRT
| $4.4M | ﹤0.01% |
5,261
-46
| -0.9% | -$42.7K |
|
1589
Ironwood Pharmaceuticals
IRWD
$669M
| $4.39M | ﹤0.01% |
479,371
-6,765
| -1% | -$55.8K |
|
|
CALD
1590
DELISTED
Callidus Software, Inc.
CALD
| $4.39M | ﹤0.01% |
263,194
-4,948
| -2% | -$73.3K |
|
|
WIBC
1591
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.38M | ﹤0.01% |
425,478
-12,473
| -3% | -$128K |
|
|
LTXB
1592
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.38M | ﹤0.01% |
222,949
+33,730
| +18% | +$658K |
|
1593
RH
RH
$3.47B
| $4.37M | ﹤0.01% |
104,393
-44,990
| -30% | -$2.3M |
|
1594
Ambarella
AMBA
$3.6B
| $4.37M | ﹤0.01% |
97,750
-104,329
| -52% | -$4.32M |
|
|
ACOR
1595
DELISTED
Acorda Therapeutics
ACOR
| $4.36M | ﹤0.01% |
1,375
-35
| -2% | -$145K |
|
1596
First Financial Bancorp
FFBC
$3.53B
| $4.36M | ﹤0.01% |
239,947
+37,419
| +18% | +$634K |
|
|
ABCO
1597
DELISTED
Advisory Board Co
ABCO
| $4.35M | ﹤0.01% |
134,858
-2,373
| -2% | -$88.7K |
|
|
SNBR
1598
DELISTED
Sleep Number
SNBR
| $4.32M | ﹤0.01% |
222,965
-133,683
| -37% | -$2.55M |
|
|
BPFH
1599
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.32M | ﹤0.01% |
377,287
+11,170
| +3% | +$118K |
|
|
NCI
1600
DELISTED
Navigant Consulting, Inc.
NCI
| $4.32M | ﹤0.01% |
272,968
+13,433
| +5% | +$206K |
|
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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.