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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
FSP
1701
Franklin Street Properties
FSP
$45.3M
$3.69M ﹤0.01%
347,413
-34,427
-9% -$335K
CNMD icon
1702
CONMED
CNMD
$1.48B
$3.69M ﹤0.01%
87,857
-7,809
-8% -$306K
AY
1703
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.69M ﹤0.01%
207,236
+3,296
+2% +$55.7K
FIBK icon
1704
First Interstate BancSystem
FIBK
$3.56B
$3.68M ﹤0.01%
130,790
+19,702
+18% +$534K
BFX
1705
DELISTED
BowFlex Inc.
BFX
$3.68M ﹤0.01%
190,383
-45,681
-19% -$858K
GES
1706
DELISTED
Guess Inc
GES
$3.67M ﹤0.01%
195,715
-5,670
-3% -$109K
EBS icon
1707
Emergent Biosolutions
EBS
$229M
$3.67M ﹤0.01%
100,885
-5,866
-5% -$207K
OMF icon
1708
OneMain Financial
OMF
$7.27B
$3.67M ﹤0.01%
133,599
-44,283
-25% -$1.2M
NSA
1709
DELISTED
National Storage Affiliates Trust
NSA
$3.66M ﹤0.01%
172,682
+51,679
+43% +$926K
BW icon
1710
Babcock & Wilcox
BW
$1.32B
$3.66M ﹤0.01%
17,097
+3,243
+23% +$646K
TNET icon
1711
TriNet
TNET
$3.09B
$3.65M ﹤0.01%
254,108
+77,687
+44% +$1.1M
ENSG icon
1712
The Ensign Group
ENSG
$10.7B
$3.64M ﹤0.01%
171,982
-15,384
-8% -$303K
SMP icon
1713
Standard Motor Products
SMP
$885M
$3.63M ﹤0.01%
104,867
+11,103
+12% +$383K
HT
1714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.63M ﹤0.01%
169,954
-4,277
-2% -$83.9K
MMI icon
1715
Marcus & Millichap
MMI
$1.16B
$3.62M ﹤0.01%
142,657
-111,098
-44% -$2.6M
DNR
1716
DELISTED
Denbury Resources, Inc.
DNR
$3.62M ﹤0.01%
1,630,232
+528,379
+48% +$880K
LOCK
1717
DELISTED
LifeLock, Inc.
LOCK
$3.62M ﹤0.01%
299,721
-144,977
-33% -$1.71M
PRK icon
1718
Park National Corp
PRK
$3.63B
$3.62M ﹤0.01%
40,186
-2,099
-5% -$181K
IQNT
1719
DELISTED
Inteliquent, Inc.
IQNT
$3.62M ﹤0.01%
225,238
+12,740
+6% +$211K
AAON icon
1720
Aaon
AAON
$7.31B
$3.61M ﹤0.01%
193,590
-5,795
-3% -$88.7K
KN icon
1721
Knowles
KN
$3.27B
$3.61M ﹤0.01%
274,101
-6,694
-2% -$82.4K
NXTM
1722
DELISTED
NxStage Medical Inc.
NXTM
$3.61M ﹤0.01%
240,863
-4,464
-2% -$74.8K
ROG icon
1723
Rogers Corp
ROG
$2.29B
$3.59M ﹤0.01%
59,893
-1,349
-2% -$67.9K
ATRO icon
1724
Astronics
ATRO
$3.72B
$3.58M ﹤0.01%
149,151
+25,229
+20% +$534K
ARIA
1725
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.58M ﹤0.01%
560,139
-100,370
-15% -$563K
67 68
69
70 71

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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.