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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
PMC
1751
DELISTED
PharMerica Corporation
PMC
$3.47M ﹤0.01%
156,998
+38,479
+32% +$1.02M
RNG icon
1752
RingCentral
RNG
$5.35B
$3.46M ﹤0.01%
219,691
+45,802
+26% +$857K
MTSC
1753
DELISTED
MTS Systems Corp
MTSC
$3.45M ﹤0.01%
56,747
+7,789
+16% +$429K
ESE icon
1754
ESCO Technologies
ESE
$7.79B
$3.45M ﹤0.01%
88,519
+795
+0.9% +$28.1K
TRN icon
1755
Trinity Industries
TRN
$2.3B
$3.45M ﹤0.01%
261,449
-416,351
-61% -$5.85M
ITG
1756
DELISTED
Investment Technology Group Inc
ITG
$3.44M ﹤0.01%
155,785
-89,167
-36% -$1.63M
UEIC icon
1757
Universal Electronics
UEIC
$71.6M
$3.44M ﹤0.01%
55,498
-32,958
-37% -$1.76M
KOP icon
1758
Koppers
KOP
$956M
$3.44M ﹤0.01%
152,975
+27,907
+22% +$497K
HALO icon
1759
Halozyme
HALO
$11.6B
$3.43M ﹤0.01%
362,450
-58,936
-14% -$555K
APAM icon
1760
Artisan Partners
APAM
$3B
$3.42M ﹤0.01%
111,016
-7,683
-6% -$224K
ESI icon
1761
Element Solutions
ESI
$9.08B
$3.41M ﹤0.01%
397,007
+67,335
+20% +$531K
AVG
1762
DELISTED
AVG Technologies N.V.
AVG
$3.41M ﹤0.01%
164,437
+33,118
+25% +$621K
ANK
1763
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.41M ﹤0.01%
44,933
+6,044
+16% +$458K
SAH icon
1764
Sonic Automotive
SAH
$2.53B
$3.4M ﹤0.01%
183,773
+62,455
+51% +$1.14M
HFWA icon
1765
Heritage Financial
HFWA
$1.2B
$3.39M ﹤0.01%
193,136
+32,256
+20% +$569K
INVA icon
1766
Innoviva
INVA
$1.49B
$3.39M ﹤0.01%
269,308
-4,181
-2% -$45.9K
CVGW
1767
DELISTED
Calavo Growers
CVGW
$3.39M ﹤0.01%
59,362
-280
-0.5% -$14.5K
IBN icon
1768
ICICI Bank
IBN
$108B
$3.38M ﹤0.01%
520,095
– –
ENV
1769
DELISTED
ENVESTNET, INC.
ENV
$3.37M ﹤0.01%
123,778
-1,911
-2% -$44.8K
ASPS icon
1770
Altisource Portfolio Solutions
ASPS
$63.3M
$3.35M ﹤0.01%
17,362
+2,965
+21% +$631K
AXON
1771
Axon Enterprise
AXON
$48.4B
$3.35M ﹤0.01%
170,800
-1,562
-0.9% -$26.8K
PRFT
1772
DELISTED
Perficient Inc
PRFT
$3.35M ﹤0.01%
154,046
+29,796
+24% +$552K
TCRT icon
1773
Alaunos Therapeutics
TCRT
$4.84M
$3.32M ﹤0.01%
2,982
+128
+4% +$131K
AKS
1774
DELISTED
AK Steel Holding Corp
AKS
$3.31M ﹤0.01%
801,885
+326,668
+69% +$937K
SFL icon
1775
SFL Corp
SFL
$1.58B
$3.31M ﹤0.01%
238,344
+49,876
+26% +$671K
69 70
71
72 73

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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.