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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
XLRN
1976
DELISTED
Acceleron Pharma
XLRN
$2.36M ﹤0.01%
89,587
+20,263
+29% +$589K
NPTN
1977
DELISTED
NEOPHOTONICS CORP
NPTN
$2.36M ﹤0.01%
168,080
+21,591
+15% +$223K
LABL
1978
DELISTED
Multi-Color Corp
LABL
$2.36M ﹤0.01%
44,228
-1,559
-3% -$83.2K
CTRN icon
1979
Citi Trends
CTRN
$635M
$2.35M ﹤0.01%
132,105
-71,801
-35% -$1.34M
PFBC icon
1980
Preferred Bank
PFBC
$1.26B
$2.35M ﹤0.01%
77,759
+4,400
+6% +$132K
FFIC
1981
DELISTED
Flushing Financial
FFIC
$2.34M ﹤0.01%
108,399
+4,384
+4% +$91.2K
AIMC
1982
DELISTED
Altra Industrial Motion Corp
AIMC
$2.34M ﹤0.01%
84,320
-2,527
-3% -$60.5K
RDUS
1983
DELISTED
Radius Recycling
RDUS
$2.34M ﹤0.01%
126,757
-70,511
-36% -$1.04M
GBX icon
1984
The Greenbrier Companies
GBX
$1.43B
$2.33M ﹤0.01%
84,436
-2,812
-3% -$72.1K
SINA
1985
DELISTED
Sina Corp
SINA
$2.33M ﹤0.01%
49,240
+23,226
+89% +$1.05M
CENX icon
1986
Century Aluminum
CENX
$5.18B
$2.32M ﹤0.01%
329,566
-55,770
-14% -$309K
TROX icon
1987
Tronox
TROX
$1.02B
$2.32M ﹤0.01%
362,398
+150,537
+71% +$668K
COKE icon
1988
Coca-Cola Consolidated
COKE
$12.1B
$2.31M ﹤0.01%
144,770
-1,160
-0.8% -$19.7K
CKEC
1989
DELISTED
Carmike Cinemas Inc
CKEC
$2.31M ﹤0.01%
76,926
-2,309
-3% -$56K
ACTA
1990
DELISTED
Actua Corp
ACTA
$2.31M ﹤0.01%
255,021
-4,370
-2% -$39K
HTO
1991
H2O America
HTO
$2.61B
$2.31M ﹤0.01%
63,474
+12,807
+25% +$431K
UNT
1992
DELISTED
UNIT Corporation
UNT
$2.31M ﹤0.01%
261,866
-40,681
-13% -$348K
MOD icon
1993
Modine Manufacturing
MOD
$10.5B
$2.31M ﹤0.01%
209,445
-19,792
-9% -$168K
UTEK
1994
DELISTED
Ultratech Inc.
UTEK
$2.29M ﹤0.01%
105,025
+14,752
+16% +$291K
HCKT icon
1995
Hackett Group
HCKT
$285M
$2.29M ﹤0.01%
151,518
+2,370
+2% +$33.9K
SSTK icon
1996
Shutterstock
SSTK
$200M
$2.29M ﹤0.01%
62,315
-1,327
-2% -$42.9K
GNW icon
1997
Genworth Financial
GNW
$3.7B
$2.28M ﹤0.01%
835,589
+74,970
+10% +$190K
SPPI
1998
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.28M ﹤0.01%
358,257
+140,490
+65% +$721K
TARO
1999
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.27M ﹤0.01%
15,820
-1,376
-8% -$195K
FPO
2000
DELISTED
First Potomac Realty Trust
FPO
$2.26M ﹤0.01%
249,714
+50,760
+26% +$467K
78 79
80
81 82

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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.