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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
MKTO
1851
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3M ﹤0.01%
153,501
+4,951
+3% +$93.9K
QQQ icon
1852
Invesco QQQ Trust
QQQ
$480B
$2.98M ﹤0.01%
27,324
-11,676
-30% -$1.21M
FOLD
1853
DELISTED
Amicus Therapeutics
FOLD
$2.98M ﹤0.01%
353,065
-4,855
-1% -$34.4K
WTW icon
1854
Willis Towers Watson
WTW
$31.8B
$2.97M ﹤0.01%
25,055
+1,515
+6% +$174K
EGHT icon
1855
8x8 Inc
EGHT
$322M
$2.97M ﹤0.01%
295,416
-8,841
-3% -$96.9K
RGS icon
1856
Regis Corp
RGS
$71.5M
$2.97M ﹤0.01%
9,782
-94
-1% -$27.2K
TIVO
1857
DELISTED
TIVO INC
TIVO
$2.97M ﹤0.01%
312,189
– –
CNR
1858
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.96M ﹤0.01%
208,476
+116,642
+127% +$1.3M
NBHC icon
1859
National Bank Holdings
NBHC
$1.92B
$2.96M ﹤0.01%
144,912
-3,853
-3% -$76.2K
RRGB icon
1860
Red Robin
RRGB
$148M
$2.96M ﹤0.01%
45,838
-407
-0.9% -$25.3K
EXTN
1861
DELISTED
Exterran Corporation
EXTN
$2.96M ﹤0.01%
191,123
+78,400
+70% +$1.19M
TOWN icon
1862
Towne Bank
TOWN
$3.41B
$2.94M ﹤0.01%
153,246
+5,777
+4% +$107K
PRIM icon
1863
Primoris Services
PRIM
$4.44B
$2.94M ﹤0.01%
120,901
-3,107
-3% -$66.3K
SSP icon
1864
E.W. Scripps
SSP
$296M
$2.93M ﹤0.01%
188,066
-3,439
-2% -$60.4K
SEB icon
1865
Seaboard Corp
SEB
$3.9B
$2.93M ﹤0.01%
976
-33
-3% -$92.5K
JOE icon
1866
St. Joe Company
JOE
$3.84B
$2.93M ﹤0.01%
170,653
-4,950
-3% -$78.2K
ANDE icon
1867
Andersons Inc
ANDE
$2.23B
$2.92M ﹤0.01%
92,934
+144
+0.2% +$4.09K
SUPN icon
1868
Supernus Pharmaceuticals
SUPN
$2.8B
$2.91M ﹤0.01%
190,959
+51,580
+37% +$673K
WAIR
1869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.91M ﹤0.01%
202,268
-38,231
-16% -$466K
IRDM icon
1870
Iridium Communications
IRDM
$5.2B
$2.91M ﹤0.01%
369,476
-6,781
-2% -$48.7K
TRS icon
1871
TriMas Corp
TRS
$1.43B
$2.91M ﹤0.01%
165,970
-9,944
-6% -$170K
SALE
1872
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.9M ﹤0.01%
361,905
+91,772
+34% +$747K
LDRH
1873
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.89M ﹤0.01%
113,425
– –
CFNL
1874
DELISTED
Cardinal Financial Corp
CFNL
$2.88M ﹤0.01%
141,567
+33,094
+31% +$648K
CBF
1875
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.88M ﹤0.01%
93,342
-4,871
-5% -$145K
73 74
75
76 77

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HFS
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SBAM
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BB
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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.