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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
CIR
1926
DELISTED
CIRCOR International, Inc
CIR
$2.62M ﹤0.01%
56,405
+506
+0.9% +$19.7K
SBSI icon
1927
Southside Bancshares
SBSI
$970M
$2.62M ﹤0.01%
107,993
+9,067
+9% +$198K
ENTA icon
1928
Enanta Pharmaceuticals
ENTA
$389M
$2.61M ﹤0.01%
88,848
+30,840
+53% +$859K
SHLM
1929
DELISTED
Schulman (A.) Inc
SHLM
$2.61M ﹤0.01%
95,728
– –
ARR
1930
Armour Residential REIT
ARR
$2.37B
$2.59M ﹤0.01%
24,087
-2,700
-10% -$268K
PLAB icon
1931
Photronics
PLAB
$1.93B
$2.59M ﹤0.01%
248,966
-4,767
-2% -$51.5K
TTEC icon
1932
TTEC Holdings
TTEC
$84.2M
$2.59M ﹤0.01%
93,235
+19,216
+26% +$515K
CEMP
1933
DELISTED
Cempra, Inc.
CEMP
$2.58M ﹤0.01%
147,363
+29,972
+26% +$544K
DVAX
1934
DELISTED
Dynavax Technologies
DVAX
$2.58M ﹤0.01%
133,959
+683
+0.5% +$13.8K
IMGN
1935
DELISTED
Immunogen Inc
IMGN
$2.57M ﹤0.01%
301,645
– –
CWEN icon
1936
Clearway Energy Class C
CWEN
$7.09B
$2.57M ﹤0.01%
180,321
– –
VLRS
1937
Controladora Vuela Compania de Aviacion
VLRS
$907M
$2.57M ﹤0.01%
121,857
-10,025
-8% -$185K
XLU icon
1938
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.57M ﹤0.01%
+103,494
New +$2.39M
MRD
1939
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.56M ﹤0.01%
251,551
+46,984
+23% +$556K
LNN icon
1940
Lindsay Corp
LNN
$1.18B
$2.56M ﹤0.01%
35,690
-3,513
-9% -$252K
CERS icon
1941
Cerus
CERS
$524M
$2.55M ﹤0.01%
430,772
-10,102
-2% -$56K
MED icon
1942
Medifast
MED
$131M
$2.55M ﹤0.01%
84,444
+8,220
+11% +$240K
STBZ
1943
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.55M ﹤0.01%
128,875
+5,745
+5% +$111K
BGC
1944
DELISTED
General Cable Corporation
BGC
$2.54M ﹤0.01%
207,701
+30,440
+17% +$310K
IL
1945
DELISTED
IntraLinks Holdings Inc.
IL
$2.54M ﹤0.01%
321,822
+129,510
+67% +$1.02M
VASC
1946
DELISTED
Vascular Solutions Inc
VASC
$2.53M ﹤0.01%
77,710
+18,094
+30% +$521K
FET icon
1947
Forum Energy Technologies
FET
$920M
$2.52M ﹤0.01%
9,544
-275
-3% -$61.5K
TTMI icon
1948
TTM Technologies
TTMI
$13.6B
$2.52M ﹤0.01%
378,127
-41,069
-10% -$253K
CHCO icon
1949
City Holding Co
CHCO
$2.06B
$2.51M ﹤0.01%
52,626
+4,985
+10% +$221K
CNS icon
1950
Cohen & Steers
CNS
$4.39B
$2.5M ﹤0.01%
64,202
-4,119
-6% -$130K
76 77
78
79 80

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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.