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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
GPRE icon
1876
Green Plains
GPRE
$1.1B
$2.88M ﹤0.01%
180,371
+41,245
+30% +$663K
VWR
1877
DELISTED
VWR Corporation
VWR
$2.88M ﹤0.01%
106,367
-27,969
-21% -$692K
PIPR icon
1878
Piper Sandler
PIPR
$5.4B
$2.88M ﹤0.01%
232,016
+33,872
+17% +$343K
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.87M ﹤0.01%
93,101
+19,849
+27% +$591K
SRCI
1880
DELISTED
SRC Energy Inc
SRCI
$2.87M ﹤0.01%
368,946
+6,871
+2% +$46.1K
HQY icon
1881
HealthEquity
HQY
$8.86B
$2.87M ﹤0.01%
116,146
+82
+0.1% +$1.76K
DHX icon
1882
DHI Group
DHX
$161M
$2.86M ﹤0.01%
354,841
+83,010
+31% +$682K
NEWP
1883
DELISTED
NEWPORT CORP
NEWP
$2.86M ﹤0.01%
124,520
– –
ORIT
1884
DELISTED
Oritani Financial Corp. New
ORIT
$2.86M ﹤0.01%
168,637
-39,429
-19% -$644K
CSR
1885
Centerspace
CSR
$926M
$2.86M ﹤0.01%
39,388
-34,621
-47% -$2.27M
AZTA icon
1886
Azenta
AZTA
$1.52B
$2.86M ﹤0.01%
274,917
+53,483
+24% +$511K
FNFV
1887
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.83M ﹤0.01%
261,178
-2,357
-0.9% -$23.5K
ZLTQ
1888
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.83M ﹤0.01%
104,306
-1,369
-1% -$32.3K
CUB
1889
DELISTED
Cubic Corporation
CUB
$2.83M ﹤0.01%
70,775
-29,572
-29% -$1.14M
HTB
1890
HomeTrust Bancshares
HTB
$830M
$2.82M ﹤0.01%
153,801
-4,370
-3% -$79.9K
WD icon
1891
Walker & Dunlop
WD
$1.48B
$2.82M ﹤0.01%
116,108
+27,647
+31% +$654K
NVRO
1892
DELISTED
NEVRO CORP.
NVRO
$2.82M ﹤0.01%
50,090
-2,706
-5% -$160K
MODV
1893
DELISTED
ModivCare
MODV
$2.81M ﹤0.01%
55,105
+3,988
+8% +$187K
EXTR icon
1894
Extreme Networks
EXTR
$3.11B
$2.81M ﹤0.01%
901,949
-49,932
-5% -$154K
TPC
1895
Tutor Perini Cor
TPC
$5.18B
$2.81M ﹤0.01%
180,476
-1,558
-0.9% -$21.6K
PHH
1896
DELISTED
PHH Corporation
PHH
$2.8M ﹤0.01%
223,593
+36,196
+19% +$433K
VIVO
1897
DELISTED
Meridian Bioscience Inc
VIVO
$2.8M ﹤0.01%
135,759
-3,394
-2% -$66.9K
TXMD icon
1898
TherapeuticsMD
TXMD
$24.2M
$2.8M ﹤0.01%
8,738
+512
+6% +$175K
WIRE
1899
DELISTED
Encore Wire Corp
WIRE
$2.79M ﹤0.01%
71,662
-3,825
-5% -$139K
LKFN icon
1900
Lakeland Financial Corp
LKFN
$1.54B
$2.79M ﹤0.01%
91,358
-14,202
-13% -$411K
74 75
76
77 78

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O
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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.