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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
SFBS
1726
ServisFirst Bancshares
SFBS
$4.84B
$3.57M ﹤0.01%
160,912
-28,752
-15% -$561K
STX icon
1727
Seagate
STX
$182B
$3.56M ﹤0.01%
103,276
+2,145
+2% +$69.1K
PLAY icon
1728
Dave & Buster's
PLAY
$343M
$3.56M ﹤0.01%
91,725
-45,965
-33% -$1.68M
ZEN
1729
DELISTED
ZENDESK INC
ZEN
$3.56M ﹤0.01%
169,896
-5,535
-3% -$112K
WEN icon
1730
Wendy's
WEN
$1.39B
$3.55M ﹤0.01%
325,768
+25,672
+9% +$254K
FRGI
1731
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.54M ﹤0.01%
108,123
+23,126
+27% +$814K
PAYC icon
1732
Paycom
PAYC
$9.62B
$3.54M ﹤0.01%
99,313
-11,710
-11% -$365K
AGX icon
1733
Argan
AGX
$8.15B
$3.53M ﹤0.01%
100,506
+14,643
+17% +$460K
OTTR icon
1734
Otter Tail
OTTR
$3.88B
$3.53M ﹤0.01%
119,161
-465
-0.4% -$12.8K
ARI
1735
Apollo Commercial Real Estate
ARI
$871M
$3.53M ﹤0.01%
216,332
-9,713
-4% -$156K
BANR icon
1736
Banner Corp
BANR
$2.43B
$3.52M ﹤0.01%
83,847
-20,667
-20% -$847K
MRCY icon
1737
Mercury Systems
MRCY
$6.52B
$3.52M ﹤0.01%
173,428
+20,159
+13% +$352K
BVN icon
1738
Compañía de Minas Buenaventura
BVN
$8.78B
$3.52M ﹤0.01%
477,545
+212,000
+80% +$1.07M
NFBK
1739
DELISTED
Northfield Bancorp
NFBK
$3.51M ﹤0.01%
213,733
-3,579
-2% -$55.8K
HRG
1740
DELISTED
HRG Group, Inc.
HRG
$3.51M ﹤0.01%
252,135
-2,350
-0.9% -$28.5K
CVSA
1741
Covista Inc
CVSA
$4.38B
$3.51M ﹤0.01%
202,995
-6,557
-3% -$130K
CVCO icon
1742
Cavco Industries
CVCO
$4.48B
$3.51M ﹤0.01%
37,514
+393
+1% +$32.4K
KOS icon
1743
Kosmos Energy
KOS
$1.49B
$3.51M ﹤0.01%
602,365
+252,898
+72% +$1.2M
ECOL
1744
DELISTED
US Ecology, Inc.
ECOL
$3.5M ﹤0.01%
79,305
+8,876
+13% +$321K
FRME icon
1745
First Merchants
FRME
$2.66B
$3.5M ﹤0.01%
148,468
+15,323
+12% +$350K
ITCI
1746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.49M ﹤0.01%
125,515
+15,245
+14% +$508K
FCF icon
1747
First Commonwealth Financial
FCF
$2.17B
$3.49M ﹤0.01%
393,678
-5,927
-1% -$51K
ADTN icon
1748
Adtran
ADTN
$622M
$3.48M ﹤0.01%
172,159
-4,531
-3% -$83.8K
EBIX
1749
DELISTED
Ebix Inc
EBIX
$3.48M ﹤0.01%
85,274
-1,410
-2% -$49.2K
RGP icon
1750
Resources Connection
RGP
$145M
$3.48M ﹤0.01%
223,422
+50,767
+29% +$738K
68 69
70
71 72

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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.