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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
PMT
1801
PennyMac Mortgage Investment
PMT
$818M
$3.21M ﹤0.01%
235,386
-9,391
-4% -$125K
VTLE
1802
DELISTED
Vital Energy
VTLE
$3.21M ﹤0.01%
20,237
-13,705
-40% -$1.86M
ISCA
1803
DELISTED
International Speedway Corp
ISCA
$3.21M ﹤0.01%
86,870
-1,522
-2% -$51.9K
FCPT icon
1804
Four Corners Property Trust
FCPT
$2.69B
$3.21M ﹤0.01%
178,550
-16,472
-8% -$276K
SCHL icon
1805
Scholastic
SCHL
$807M
$3.2M ﹤0.01%
85,676
-2,241
-3% -$79.8K
MTRX icon
1806
Matrix Service
MTRX
$326M
$3.2M ﹤0.01%
180,793
-13,108
-7% -$237K
CKH
1807
DELISTED
Seacor Holdings Inc.
CKH
$3.19M ﹤0.01%
60,585
-9,649
-14% -$446K
MTSI icon
1808
MACOM Technology Solutions
MTSI
$22.7B
$3.19M ﹤0.01%
72,820
-2,950
-4% -$116K
DRII
1809
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.19M ﹤0.01%
131,208
-3,054
-2% -$65.3K
GSM icon
1810
FerroAtlántica
GSM
$865M
$3.18M ﹤0.01%
361,393
+145,310
+67% +$1.25M
BUFF
1811
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.17M ﹤0.01%
123,410
-1,449,037
-92% -$27.8M
AWI icon
1812
Armstrong World Industries
AWI
$7.75B
$3.16M ﹤0.01%
65,412
+4,283
+7% +$176K
FRAN
1813
DELISTED
Francesca's Holdings Corporation
FRAN
$3.16M ﹤0.01%
13,760
+369
+3% +$79.6K
WSFS icon
1814
WSFS Financial
WSFS
$4.12B
$3.16M ﹤0.01%
97,050
+6,002
+7% +$181K
ITGR icon
1815
Integer Holdings
ITGR
$4.25B
$3.15M ﹤0.01%
88,434
-14,411
-14% -$508K
USCR
1816
DELISTED
U S Concrete, Inc.
USCR
$3.15M ﹤0.01%
52,879
+7,876
+18% +$401K
SEMG
1817
DELISTED
SEMGROUP CORPORATION
SEMG
$3.15M ﹤0.01%
140,542
-1,093
-0.8% -$22.5K
TAST
1818
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.15M ﹤0.01%
217,968
+4,234
+2% +$55.2K
SNR
1819
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.15M ﹤0.01%
305,375
-10,816
-3% -$101K
STBA icon
1820
S&T Bancorp
STBA
$1.79B
$3.14M ﹤0.01%
121,890
+5,339
+5% +$140K
MDC
1821
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.13M ﹤0.01%
173,532
-3,694
-2% -$59.6K
WIX icon
1822
WIX.com
WIX
$2.61B
$3.13M ﹤0.01%
154,260
-20,280
-12% -$406K
TCBK icon
1823
TriCo Bancshares
TCBK
$1.82B
$3.12M ﹤0.01%
123,130
+46,375
+60% +$1.17M
ACET
1824
DELISTED
Aceto Corp
ACET
$3.11M ﹤0.01%
132,047
+12,886
+11% +$285K
BMI icon
1825
Badger Meter
BMI
$3.95B
$3.11M ﹤0.01%
93,512
-3,610
-4% -$111K
71 72
73
74 75

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HFS
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SBAM
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BB
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SA
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WF
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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.