We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Insteel Industries
IIIN
$636M
| $3.1M | ﹤0.01% |
101,569
+25,335
| +33% | +$632K |
|
1827
Ubiquiti
UI
$34.8B
| $3.1M | ﹤0.01% |
93,193
-6,418
| -6% | -$199K |
|
|
VA
1828
DELISTED
Virgin America Inc.
VA
| $3.1M | ﹤0.01% |
80,354
-21,495
| -21% | -$669K |
|
|
MANT
1829
DELISTED
Mantech International Corp
MANT
| $3.1M | ﹤0.01% |
96,793
-13,335
| -12% | -$389K |
|
1830
Buckle
BKE
$2.37B
| $3.09M | ﹤0.01% |
91,137
-1,383
| -1% | -$42K |
|
1831
TETRA Technologies
TTI
$1.29B
| $3.09M | ﹤0.01% |
486,220
-76,133
| -14% | -$446K |
|
1832
Customers Bancorp
CUBI
$2.79B
| $3.09M | ﹤0.01% |
130,590
-435
| -0.3% | -$10.4K |
|
1833
Mercury Insurance
MCY
$5.93B
| $3.08M | ﹤0.01% |
55,418
+2,607
| +5% | +$130K |
|
1834
Wabash National
WNC
$498M
| $3.07M | ﹤0.01% |
232,668
-126,150
| -35% | -$1.47M |
|
|
TOWR
1835
DELISTED
Tower International, Inc.
TOWR
| $3.07M | ﹤0.01% |
112,742
-13,390
| -11% | -$312K |
|
1836
Insmed
INSM
$29.3B
| $3.07M | ﹤0.01% |
241,998
| – | – |
|
1837
Team
TISI
$98.3M
| $3.06M | ﹤0.01% |
10,056
+3,524
| +54% | +$905K |
|
|
DPLO
1838
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.05M | ﹤0.01% |
111,478
-5,868
| -5% | -$173K |
|
1839
Builders FirstSource
BLDR
$7.97B
| $3.05M | ﹤0.01% |
270,732
-5,500
| -2% | -$47.6K |
|
1840
Entravision Communication
EVC
$844M
| $3.05M | ﹤0.01% |
409,726
+48,757
| +14% | +$360K |
|
1841
Kadant
KAI
$3.98B
| $3.04M | ﹤0.01% |
67,386
-2,209
| -3% | -$87.6K |
|
1842
Agios Pharmaceuticals
AGIO
$1.99B
| $3.04M | ﹤0.01% |
74,924
-1,856
| -2% | -$79.3K |
|
1843
Tompkins Financial
TMP
$1.42B
| $3.03M | ﹤0.01% |
47,388
| – | – |
|
1844
Exelixis
EXEL
$12.9B
| $3.03M | ﹤0.01% |
756,719
-11,849
| -2% | -$50.2K |
|
1845
SPS Commerce
SPSC
$2.69B
| $3.03M | ﹤0.01% |
140,946
+13,818
| +11% | +$347K |
|
1846
Gray Television
GTN
$498M
| $3.02M | ﹤0.01% |
258,086
-8,859
| -3% | -$109K |
|
|
CMO
1847
DELISTED
Capstead Mortgage Corp.
CMO
| $3.02M | ﹤0.01% |
305,438
-5,165
| -2% | -$48K |
|
|
RSTI
1848
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.02M | ﹤0.01% |
93,654
| – | – |
|
|
CCRN
1849
DELISTED
Cross Country Healthcare
CCRN
| $3.01M | ﹤0.01% |
258,980
-53,200
| -17% | -$676K |
|
1850
Heartland Express
HTLD
$893M
| $3.01M | ﹤0.01% |
162,051
-3,514
| -2% | -$63.1K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.