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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
MTOR
1901
DELISTED
MERITOR, Inc.
MTOR
$2.78M ﹤0.01%
344,975
-12,678
-4% -$92.3K
ASTE icon
1902
Astec Industries
ASTE
$995M
$2.78M ﹤0.01%
59,515
-8,194
-12% -$328K
ALV icon
1903
Autoliv
ALV
$8.94B
$2.77M ﹤0.01%
32,418
+8,879
+38% +$703K
UTL icon
1904
Unitil
UTL
$979M
$2.76M ﹤0.01%
65,030
+14,317
+28% +$559K
BJRI icon
1905
BJ's Restaurants
BJRI
$1.47B
$2.76M ﹤0.01%
66,446
-3,810
-5% -$163K
DNOW icon
1906
DNOW Inc
DNOW
$3.02B
$2.73M ﹤0.01%
154,220
+21,606
+16% +$332K
UFCS icon
1907
United Fire Group
UFCS
$1.39B
$2.73M ﹤0.01%
62,327
-12,091
-16% -$476K
VSI
1908
DELISTED
Vitamin Shoppe Inc.
VSI
$2.73M ﹤0.01%
88,152
-28,162
-24% -$846K
WIN
1909
DELISTED
Windstream Holdings Inc
WIN
$2.73M ﹤0.01%
70,993
-4,359
-6% -$142K
XYZ
1910
Block Inc
XYZ
$47.6B
$2.72M ﹤0.01%
177,978
+93,239
+110% +$1.01M
GNCMA
1911
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.72M ﹤0.01%
148,440
+28,878
+24% +$529K
ACIC icon
1912
American Coastal Insurance
ACIC
$468M
$2.71M ﹤0.01%
141,318
-27,400
-16% -$459K
AMAG
1913
DELISTED
AMAG Pharmaceuticals
AMAG
$2.71M ﹤0.01%
115,886
-539
-0.5% -$12.8K
ADC icon
1914
Agree Realty
ADC
$9.19B
$2.69M ﹤0.01%
70,024
+3,438
+5% +$125K
MFRM
1915
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.69M ﹤0.01%
63,515
-1,015
-2% -$41.3K
VEA icon
1916
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.69M ﹤0.01%
75,000
– –
VDTH
1917
DELISTED
Videocon d2h Limited
VDTH
$2.69M ﹤0.01%
365,356
+138,080
+61% +$945K
VECO icon
1918
Veeco
VECO
$3.03B
$2.69M ﹤0.01%
137,916
+7,558
+6% +$139K
LMNX
1919
DELISTED
Luminex Corp
LMNX
$2.68M ﹤0.01%
138,322
-5,807
-4% -$111K
HIBB
1920
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.68M ﹤0.01%
74,667
-58,956
-44% -$1.97M
SAFT icon
1921
Safety Insurance
SAFT
$1.52B
$2.65M ﹤0.01%
46,452
-2,247
-5% -$125K
ATRI
1922
DELISTED
Atrion Corp
ATRI
$2.65M ﹤0.01%
6,693
-14
-0.2% -$5.29K
HUBS icon
1923
HubSpot
HUBS
$10.9B
$2.63M ﹤0.01%
60,239
-986
-2% -$42.4K
NHC icon
1924
National Healthcare
NHC
$3.42B
$2.63M ﹤0.01%
42,173
-315
-0.7% -$19.6K
ALX
1925
Alexander's
ALX
$1.4B
$2.62M ﹤0.01%
6,883
+64
+0.9% +$24.2K
75 76
77
78 79

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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.