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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
HURN icon
1651
Huron Consulting
HURN
$2.42B
$4.03M ﹤0.01%
69,281
-12,654
-15% -$699K
SNCR
1652
DELISTED
Synchronoss Technologies
SNCR
$4.03M ﹤0.01%
13,845
-321
-2% -$83.6K
UVV icon
1653
Universal Corp
UVV
$1.18B
$4.03M ﹤0.01%
70,933
-1,623
-2% -$88.1K
RUTH
1654
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.03M ﹤0.01%
218,789
+19,660
+10% +$329K
MDXG icon
1655
MiMedx Group
MDXG
$622M
$4.02M ﹤0.01%
460,109
– –
VIPS icon
1656
Vipshop
VIPS
$7.4B
$4.01M ﹤0.01%
311,700
-257,086
-45% -$3.23M
KRA
1657
DELISTED
Kraton Corporation
KRA
$4.01M ﹤0.01%
232,058
-5,651
-2% -$88K
CLDT
1658
Chatham Lodging
CLDT
$580M
$4M ﹤0.01%
186,888
+481
+0.3% +$9.56K
NAT icon
1659
Nordic American Tanker
NAT
$1.33B
$4M ﹤0.01%
286,206
-10,016
-3% -$133K
EPAY
1660
DELISTED
Bottomline Technologies Inc
EPAY
$4M ﹤0.01%
131,113
-5,229
-4% -$149K
HEI icon
1661
HEICO Corp
HEI
$50.9B
$3.99M ﹤0.01%
162,122
-32,097
-17% -$738K
RWT
1662
Redwood Trust
RWT
$574M
$3.98M ﹤0.01%
304,394
+12,746
+4% +$149K
OFIX icon
1663
Orthofix Medical
OFIX
$418M
$3.98M ﹤0.01%
95,843
+4,269
+5% +$167K
ESND
1664
DELISTED
Essendant Inc.
ESND
$3.97M ﹤0.01%
124,359
+395
+0.3% +$11.6K
MXL icon
1665
MaxLinear
MXL
$6.21B
$3.97M ﹤0.01%
214,405
+50,777
+31% +$805K
ROCK icon
1666
Gibraltar Industries
ROCK
$1.45B
$3.96M ﹤0.01%
138,628
-2,755
-2% -$64.2K
TRST
1667
Trustco Bank Corp NY
TRST
$931M
$3.96M ﹤0.01%
130,860
-6,513
-5% -$186K
ECHO
1668
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.96M ﹤0.01%
145,908
-77,473
-35% -$1.85M
TNC icon
1669
Tennant Co
TNC
$1.18B
$3.96M ﹤0.01%
76,906
-43,117
-36% -$2.24M
WUBA
1670
DELISTED
58.com Inc
WUBA
$3.95M ﹤0.01%
71,000
-1,600
-2% -$88.4K
AEGN
1671
DELISTED
Aegion Corp
AEGN
$3.94M ﹤0.01%
186,805
+4,488
+2% +$83.9K
CPK icon
1672
Chesapeake Utilities
CPK
$3.19B
$3.94M ﹤0.01%
62,515
+886
+1% +$53.8K
MBI icon
1673
MBIA
MBI
$257M
$3.94M ﹤0.01%
444,614
-1,503
-0.3% -$10.9K
ABAX
1674
DELISTED
Abaxis Inc
ABAX
$3.93M ﹤0.01%
86,556
-2,656
-3% -$118K
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.93M ﹤0.01%
257,728
+66,935
+35% +$1.02M
65 66
67
68 69

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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.