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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
FIZZ icon
1676
National Beverage
FIZZ
$2.91B
$3.93M ﹤0.01%
185,534
+24,510
+15% +$486K
WERN icon
1677
Werner Enterprises
WERN
$2.2B
$3.9M ﹤0.01%
143,561
-4,751
-3% -$121K
TYPE
1678
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.9M ﹤0.01%
162,915
+9,531
+6% +$222K
TFM
1679
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.9M ﹤0.01%
136,550
-21,015
-13% -$481K
KFRC icon
1680
Kforce
KFRC
$1.04B
$3.9M ﹤0.01%
198,918
+67,084
+51% +$1.29M
YELP icon
1681
Yelp
YELP
$1.33B
$3.88M ﹤0.01%
195,107
+3,310
+2% +$67.8K
RDUS
1682
DELISTED
Radius Health, Inc.
RDUS
$3.87M ﹤0.01%
123,118
-1,643
-1% -$56.8K
TRNO icon
1683
Terreno Realty
TRNO
$7.45B
$3.86M ﹤0.01%
164,626
-53,275
-24% -$1.19M
CIE
1684
DELISTED
Cobalt International Energy, Inc
CIE
$3.86M ﹤0.01%
86,640
+28,706
+50% +$1.37M
MG icon
1685
Mistras Group
MG
$502M
$3.83M ﹤0.01%
154,596
+50,537
+49% +$1.12M
GSAT icon
1686
Globalstar
GSAT
$10.9B
$3.83M ﹤0.01%
173,459
+72,464
+72% +$1.38M
WSBC icon
1687
WesBanco
WSBC
$4B
$3.82M ﹤0.01%
128,470
-13,163
-9% -$376K
DHT icon
1688
DHT Holdings
DHT
$2.95B
$3.8M ﹤0.01%
659,638
-16,851
-2% -$100K
ALOG
1689
DELISTED
Analogic Corp
ALOG
$3.8M ﹤0.01%
48,091
-10,695
-18% -$801K
CBZ icon
1690
CBIZ
CBZ
$2.95B
$3.79M ﹤0.01%
375,584
+154,562
+70% +$1.57M
IEP icon
1691
Icahn Enterprises
IEP
$5.28B
$3.78M ﹤0.01%
60,000
– –
BANC icon
1692
Banc of California
BANC
$3B
$3.76M ﹤0.01%
214,726
-52,745
-20% -$796K
CCMP
1693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.75M ﹤0.01%
91,611
-44,978
-33% -$1.78M
BSFT
1694
DELISTED
BroadSoft, Inc.
BSFT
$3.74M ﹤0.01%
92,793
+95
+0.1% +$3.22K
KWR icon
1695
Quaker Houghton
KWR
$2.96B
$3.74M ﹤0.01%
44,094
-1,057
-2% -$80.6K
GTS
1696
DELISTED
Triple-S Management Corporation
GTS
$3.74M ﹤0.01%
158,127
+27,902
+21% +$625K
BXMT icon
1697
Blackstone Mortgage Trust
BXMT
$2.39B
$3.73M ﹤0.01%
138,736
-59,485
-30% -$1.5M
TSRO
1698
DELISTED
TESARO, Inc.
TSRO
$3.71M ﹤0.01%
84,384
-9,988
-11% -$401K
KAMN
1699
DELISTED
Kaman Corp
KAMN
$3.71M ﹤0.01%
86,808
-16,426
-16% -$670K
FOE
1700
DELISTED
Ferro Corporation
FOE
$3.7M ﹤0.01%
312,014
-78,109
-20% -$783K
66 67
68
69 70

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HFS
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SBAM
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BB
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SA
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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.