We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
New Oriental
EDU
$9.24B
| $4.15M | ﹤0.01% |
119,900
-200
| -0.2% | -$6.25K |
|
1627
Stratasys
SSYS
$769M
| $4.14M | ﹤0.01% |
159,704
-2,854
| -2% | -$58.2K |
|
1628
Chord Energy
CHRD
$7.8B
| $4.13M | ﹤0.01% |
567,475
-3,558
| -0.6% | -$21.2K |
|
|
CYS
1629
DELISTED
CYS Investments Inc.
CYS
| $4.13M | ﹤0.01% |
506,779
+4,635
| +0.9% | +$34.1K |
|
1630
Axos Financial
AX
$5.63B
| $4.12M | ﹤0.01% |
193,264
-17,859
| -8% | -$324K |
|
1631
Brady Corp
BRC
$4.54B
| $4.12M | ﹤0.01% |
153,630
-2,428
| -2% | -$58.4K |
|
1632
NBT Bancorp
NBTB
$2.73B
| $4.12M | ﹤0.01% |
152,770
+8,479
| +6% | +$220K |
|
1633
Core Laboratories
CLB
$561M
| $4.1M | ﹤0.01% |
36,509
+876
| +2% | +$91K |
|
|
BRKL
1634
DELISTED
Brookline Bancorp
BRKL
| $4.1M | ﹤0.01% |
372,642
+6,017
| +2% | +$64.8K |
|
|
HTWR
1635
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.1M | ﹤0.01% |
130,433
+55,344
| +74% | +$1.87M |
|
1636
Clearwater Paper
CLW
$368M
| $4.1M | ﹤0.01% |
84,464
-19,637
| -19% | -$819K |
|
|
CPE
1637
DELISTED
Callon Petroleum Company
CPE
| $4.09M | ﹤0.01% |
46,273
-95,920
| -67% | -$6.67M |
|
1638
LendingTree
TREE
$453M
| $4.09M | ﹤0.01% |
41,815
+5,609
| +15% | +$438K |
|
|
GOV
1639
DELISTED
Government Properties Income Trust
GOV
| $4.08M | ﹤0.01% |
228,740
-7,641
| -3% | -$113K |
|
1640
KB Home
KBH
$3.47B
| $4.07M | ﹤0.01% |
284,828
-50,517
| -15% | -$590K |
|
|
FOGO
1641
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.06M | ﹤0.01% |
260,143
| – | – |
|
1642
Delek US
DK
$3.72B
| $4.05M | ﹤0.01% |
266,071
+8,773
| +3% | +$142K |
|
|
ACHN
1643
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.05M | ﹤0.01% |
524,991
-54,928
| -9% | -$402K |
|
1644
Employers Holdings
EIG
$881M
| $4.05M | ﹤0.01% |
143,880
-26,614
| -16% | -$697K |
|
|
CYNO
1645
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.04M | ﹤0.01% |
91,652
+6,755
| +8% | +$265K |
|
|
CWEN.A
1646
DELISTED
Clearway Energy Class A
CWEN.A
| $4.04M | ﹤0.01% |
297,832
+96,111
| +48% | +$1.19M |
|
|
PCH
1647
DELISTED
PotlatchDeltic
PCH
| $4.04M | ﹤0.01% |
128,282
-71,218
| -36% | -$1.99M |
|
1648
Moelis & Co
MC
$4.72B
| $4.04M | ﹤0.01% |
143,049
-36,968
| -21% | -$947K |
|
1649
Federal Signal
FSS
$7.74B
| $4.03M | ﹤0.01% |
304,224
+624
| +0.2% | +$8.59K |
|
|
PRAH
1650
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.03M | ﹤0.01% |
94,310
+8,487
| +10% | +$359K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.