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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
ATSG
1601
DELISTED
Air Transport Services Group
ATSG
$4.32M ﹤0.01%
280,535
-8,038
-3% -$92.1K
AVNS
1602
DELISTED
Avanos Medical
AVNS
$4.3M ﹤0.01%
149,767
-685
-0.5% -$18.3K
PKY
1603
DELISTED
Parkway, Inc.
PKY
$4.3M ﹤0.01%
274,482
-3,429
-1% -$47.6K
HAFC icon
1604
Hanmi Financial
HAFC
$939M
$4.27M ﹤0.01%
193,820
+31,600
+19% +$675K
IBOC icon
1605
International Bancshares
IBOC
$4.53B
$4.26M ﹤0.01%
172,958
-11,182
-6% -$261K
CPLA
1606
DELISTED
Capella Education Company
CPLA
$4.25M ﹤0.01%
80,702
-7,516
-9% -$348K
PATK icon
1607
Patrick Industries
PATK
$2.75B
$4.25M ﹤0.01%
210,548
-136,992
-39% -$2.39M
CBPX
1608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.25M ﹤0.01%
228,775
+8,960
+4% +$145K
OSUR icon
1609
OraSure Technologies
OSUR
$276M
$4.24M ﹤0.01%
586,982
+18,442
+3% +$117K
PDM
1610
Piedmont Realty Trust
PDM
$1.16B
$4.24M ﹤0.01%
208,844
+7,071
+4% +$132K
SRPT icon
1611
Sarepta Therapeutics
SRPT
$1.81B
$4.23M ﹤0.01%
216,707
+11,334
+6% +$198K
OMCL icon
1612
Omnicell
OMCL
$1.7B
$4.23M ﹤0.01%
151,753
-53,573
-26% -$1.47M
NWBI icon
1613
Northwest Bancshares
NWBI
$2.27B
$4.23M ﹤0.01%
312,893
-13,905
-4% -$177K
CNSL
1614
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.22M ﹤0.01%
163,825
-7,655
-4% -$164K
SHOR
1615
DELISTED
ShoreTel, Inc.
SHOR
$4.22M ﹤0.01%
567,106
-143,141
-20% -$1.09M
QTS
1616
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.21M ﹤0.01%
88,949
-19,397
-18% -$866K
HMN icon
1617
Horace Mann Educators
HMN
$2.14B
$4.2M ﹤0.01%
132,662
-600
-0.5% -$18.4K
BOKF icon
1618
BOK Financial
BOKF
$8.7B
$4.2M ﹤0.01%
76,845
-71
-0.1% -$3.71K
BBT
1619
Beacon Financial Corp
BBT
$2.64B
$4.19M ﹤0.01%
155,814
+14,304
+10% +$382K
BKS
1620
DELISTED
Barnes & Noble
BKS
$4.19M ﹤0.01%
338,782
+48,617
+17% +$476K
UPBD icon
1621
Upbound Group
UPBD
$1.12B
$4.18M ﹤0.01%
263,915
-1,050
-0.4% -$14K
KMPR icon
1622
Kemper
KMPR
$1.55B
$4.17M ﹤0.01%
140,962
+767
+0.5% +$23K
ABCB icon
1623
Ameris Bancorp
ABCB
$5.88B
$4.16M ﹤0.01%
140,538
+7,368
+6% +$209K
TDAY
1624
USA Today Co
TDAY
$1.05B
$4.15M ﹤0.01%
249,381
-41,664
-14% -$680K
DWRE
1625
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.15M ﹤0.01%
106,089
-1,783
-2% -$69.2K
63 64
65
66 67

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HFS
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SBAM
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BB
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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.