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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
(-2.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$209M |
| 2 |
Goldman Sachs
GS
|
+$169M |
| 3 |
Johnson & Johnson
JNJ
|
+$159M |
| 4 |
Molson Coors Class B
TAP
|
+$146M |
| 5 |
RTN
Raytheon Company
RTN
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$276M |
| 2 |
Amazon
AMZN
|
+$224M |
| 3 |
Pfizer
PFE
|
+$214M |
| 4 |
PepsiCo
PEP
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
US Physical Therapy
USPH
$1.22B
| $3.3M | ﹤0.01% |
66,412
-10,659
| -14% | -$530K |
|
|
TLMR
1777
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.3M | ﹤0.01% |
182,481
+13,558
| +8% | +$229K |
|
|
KNL
1778
DELISTED
Knoll, Inc.
KNL
| $3.3M | ﹤0.01% |
152,484
-2,481
| -2% | -$46.6K |
|
|
TLRD
1779
DELISTED
Tailored Brands, Inc.
TLRD
| $3.29M | ﹤0.01% |
+183,782
| New | +$2.83M |
|
1780
Central Pacific Financial
CPF
$991M
| $3.29M | ﹤0.01% |
151,048
| – | – |
|
|
ISLE
1781
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.29M | ﹤0.01% |
234,846
+4,450
| +2% | +$54.8K |
|
|
IRBT
1782
DELISTED
iRobot
IRBT
| $3.28M | ﹤0.01% |
92,968
-1,316
| -1% | -$42.8K |
|
1783
National CineMedia
NCMI
$370M
| $3.27M | ﹤0.01% |
21,510
-2,585
| -11% | -$387K |
|
1784
Zillow
ZG
$7.66B
| $3.27M | ﹤0.01% |
127,893
+756
| +0.6% | +$16.8K |
|
1785
ICF International
ICFI
$1.64B
| $3.27M | ﹤0.01% |
95,055
+5,703
| +6% | +$191K |
|
|
AJRD
1786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.26M | ﹤0.01% |
199,178
-5,992
| -3% | -$93.7K |
|
|
MNR
1787
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.26M | ﹤0.01% |
274,176
+82,540
| +43% | +$889K |
|
|
PIR
1788
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.25M | ﹤0.01% |
23,189
+6,152
| +36% | +$627K |
|
|
KND
1789
DELISTED
Kindred Healthcare
KND
| $3.25M | ﹤0.01% |
263,045
-209,536
| -44% | -$2.17M |
|
1790
AMC Entertainment Holdings
AMC
$2.16B
| $3.25M | ﹤0.01% |
11,602
-1,304
| -10% | -$312K |
|
1791
Hecla Mining
HL
$11.8B
| $3.23M | ﹤0.01% |
1,163,277
-22,681
| -2% | -$51.3K |
|
1792
Magnite
MGNI
$3.47B
| $3.23M | ﹤0.01% |
176,939
-78,740
| -31% | -$1.21M |
|
1793
Pampa Energía
PAM
$4.43B
| $3.23M | ﹤0.01% |
150,836
-2,973
| -2% | -$62.1K |
|
1794
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $3.23M | ﹤0.01% |
+157,841
| New | +$2.55M |
|
1795
Stride
LRN
$3.33B
| $3.23M | ﹤0.01% |
326,497
-14,730
| -4% | -$139K |
|
1796
Greif
GEF
$4.97B
| $3.23M | ﹤0.01% |
98,525
-3,447
| -3% | -$95.1K |
|
|
CSH
1797
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.23M | ﹤0.01% |
83,525
-7,272
| -8% | -$237K |
|
|
BOBE
1798
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.22M | ﹤0.01% |
69,033
-7,160
| -9% | -$302K |
|
1799
Cato Corp
CATO
$66.3M
| $3.22M | ﹤0.01% |
83,489
-1,329
| -2% | -$48.8K |
|
1800
Ethan Allen Interiors
ETD
$598M
| $3.22M | ﹤0.01% |
101,073
-1,844
| -2% | -$51.5K |
|
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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.