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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
(-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 | |
|---|---|---|---|---|---|---|
|
BLT
1951
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.49M | ﹤0.01% |
249,521
-11,509
| -4% | -$110K |
|
1952
CorVel
CRVL
$3.11B
| $2.49M | ﹤0.01% |
189,201
+27,939
| +17% | +$393K |
|
|
SAFE
1953
Safehold
SAFE
$1.1B
| $2.48M | ﹤0.01% |
52,629
-14,924
| -22% | -$687K |
|
|
EBSB
1954
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.47M | ﹤0.01% |
177,522
+2,493
| +1% | +$34K |
|
1955
Phibro Animal Health
PAHC
$1.39B
| $2.46M | ﹤0.01% |
91,106
-2,062
| -2% | -$59.1K |
|
1956
Advanced Drainage Systems
WMS
$10.8B
| $2.45M | ﹤0.01% |
115,030
-2,425
| -2% | -$49.8K |
|
|
PPBI
1957
DELISTED
Pacific Premier Bancorp
PPBI
| $2.44M | ﹤0.01% |
114,315
-24,657
| -18% | -$503K |
|
|
OUTR
1958
DELISTED
OUTERWALL INC
OUTR
| $2.44M | ﹤0.01% |
66,007
-44,914
| -40% | -$1.48M |
|
|
APOL
1959
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.44M | ﹤0.01% |
297,108
-6,205
| -2% | -$49.3K |
|
|
BLD
1960
DELISTED
TopBuild
BLD
| $2.42M | ﹤0.01% |
81,424
-2,075
| -2% | -$56.1K |
|
|
PRSU
1961
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $2.42M | ﹤0.01% |
83,044
+5,755
| +7% | +$162K |
|
|
QUOT
1962
DELISTED
Quotient Technology Inc
QUOT
| $2.42M | ﹤0.01% |
228,364
+31,728
| +16% | +$241K |
|
1963
IDT Corp
IDT
$1.65B
| $2.41M | ﹤0.01% |
219,150
+66,096
| +43% | +$598K |
|
|
TLN
1964
DELISTED
Talen Energy Corporation
TLN
| $2.41M | ﹤0.01% |
267,879
-47,157
| -15% | -$333K |
|
1965
Diodes
DIOD
$4.72B
| $2.41M | ﹤0.01% |
119,868
-2,745
| -2% | -$52.7K |
|
1966
Douglas Dynamics
PLOW
$978M
| $2.4M | ﹤0.01% |
104,753
-39,381
| -27% | -$791K |
|
|
SCMP
1967
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.4M | ﹤0.01% |
219,451
+11,241
| +5% | +$142K |
|
1968
Center Bancorp
CNOB
$1.79B
| $2.39M | ﹤0.01% |
146,358
-9,831
| -6% | -$160K |
|
1969
Unisys
UIS
$208M
| $2.39M | ﹤0.01% |
310,305
+73,060
| +31% | +$695K |
|
|
TBRG
1970
DELISTED
TruBridge
TBRG
| $2.39M | ﹤0.01% |
45,843
+2,748
| +6% | +$146K |
|
|
CCC
1971
DELISTED
Calgon Carbon Corp
CCC
| $2.39M | ﹤0.01% |
170,388
-2,453
| -1% | -$37.4K |
|
1972
Helios Technologies
HLIO
$2.74B
| $2.38M | ﹤0.01% |
71,767
| – | – |
|
|
RKUS
1973
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.38M | ﹤0.01% |
242,670
-3,220
| -1% | -$29.8K |
|
1974
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.37M | ﹤0.01% |
182,080
-112,778
| -38% | -$1.26M |
|
1975
Crocs
CROX
$6.37B
| $2.37M | ﹤0.01% |
246,010
| – | – |
|
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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.