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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
NVRI icon
2001
Enviri
NVRI
$566M
$2.26M ﹤0.01%
414,762
-8,487
-2% -$49K
KG
2002
Kestrel Group
KG
$68.8M
$2.25M ﹤0.01%
8,673
-720
-8% -$187K
SAIA icon
2003
Saia
SAIA
$9.52B
$2.24M ﹤0.01%
79,713
-504
-0.6% -$12.4K
OSG
2004
Octave Specialty Group
OSG
$205M
$2.24M ﹤0.01%
141,975
-1,156
-0.8% -$16.7K
WASH icon
2005
Washington Trust Bancorp
WASH
$744M
$2.24M ﹤0.01%
60,066
+7,226
+14% +$270K
MYRG icon
2006
MYR Group
MYRG
$5.14B
$2.24M ﹤0.01%
89,208
-11,499
-11% -$248K
MTGE
2007
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.23M ﹤0.01%
152,117
-6,334
-4% -$86.5K
RUSHA icon
2008
Rush Enterprises Class A
RUSHA
$9.52B
$2.23M ﹤0.01%
274,784
-3,498
-1% -$28.2K
AROC icon
2009
Archrock
AROC
$5.78B
$2.21M ﹤0.01%
276,731
– –
RESI
2010
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.21M ﹤0.01%
183,968
-59,543
-24% -$631K
HZO icon
2011
MarineMax
HZO
$1.16B
$2.2M ﹤0.01%
112,945
-2,645
-2% -$45.4K
GSIG
2012
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.2M ﹤0.01%
155,160
– –
AHRT
2013
AH Realty Trust
AHRT
$501M
$2.19M ﹤0.01%
195,126
-16,145
-8% -$172K
HASI icon
2014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.18M ﹤0.01%
113,542
-5,434
-5% -$97.3K
INO icon
2015
Inovio Pharmaceuticals
INO
$79.1M
$2.18M ﹤0.01%
20,872
– –
UHT
2016
Universal Health Realty Income Trust
UHT
$566M
$2.18M ﹤0.01%
38,771
-2,304
-6% -$118K
HLX icon
2017
Helix Energy Solutions
HLX
$1.5B
$2.18M ﹤0.01%
388,866
+48,600
+14% +$205K
RSE
2018
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.17M ﹤0.01%
118,341
-4,703
-4% -$81.1K
ECPG icon
2019
Encore Capital Group
ECPG
$1.98B
$2.17M ﹤0.01%
84,277
-2,359
-3% -$54.4K
MNTA
2020
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.17M ﹤0.01%
234,791
– –
PBYI icon
2021
Puma Biotechnology
PBYI
$453M
$2.17M ﹤0.01%
73,808
+609
+0.8% +$27.5K
STRA icon
2022
Strategic Education
STRA
$1.81B
$2.16M ﹤0.01%
44,373
+9,740
+28% +$480K
CLVS
2023
DELISTED
Clovis Oncology, Inc.
CLVS
$2.16M ﹤0.01%
112,620
+3,600
+3% +$76.2K
KBAL
2024
DELISTED
Kimball International
KBAL
$2.15M ﹤0.01%
189,579
+8,761
+5% +$92.4K
CGI
2025
DELISTED
Celadon Group Inc
CGI
$2.15M ﹤0.01%
205,011
+1,500
+0.7% +$13.5K
79 80
81
82 83

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BB
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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.