We are live on ! Find out more
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
KELYA icon
2026
Kelly Services Class A
KELYA
$536M
$2.14M ﹤0.01%
112,072
+15,103
+16% +$251K
BRS
2027
DELISTED
Bristow Group, Inc.
BRS
$2.14M ﹤0.01%
113,268
-49,804
-31% -$922K
MPAA icon
2028
Motorcar Parts of America
MPAA
$236M
$2.14M ﹤0.01%
56,366
-1,921
-3% -$65.5K
EXAS
2029
DELISTED
Exact Sciences
EXAS
$2.14M ﹤0.01%
317,417
-1,131
-0.4% -$7.24K
BMTC
2030
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.14M ﹤0.01%
83,017
+2,234
+3% +$58.1K
TSE
2031
DELISTED
Trinseo
TSE
$2.13M ﹤0.01%
57,938
+11,893
+26% +$338K
DCOM
2032
DELISTED
Dime Community Bancshares
DCOM
$2.13M ﹤0.01%
120,751
-2,705
-2% -$45.7K
LSCC icon
2033
Lattice Semiconductor
LSCC
$17.9B
$2.13M ﹤0.01%
374,251
-3,538
-0.9% -$19.1K
SASR
2034
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.12M ﹤0.01%
76,253
-6,405
-8% -$169K
FORM icon
2035
FormFactor
FORM
$9.46B
$2.11M ﹤0.01%
290,682
-38,000
-12% -$289K
FNHC
2036
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.11M ﹤0.01%
107,197
– –
GTLS
2037
DELISTED
Chart Industries
GTLS
$2.11M ﹤0.01%
96,950
-2,808
-3% -$50.2K
TR icon
2038
Tootsie Roll Industries
TR
$2.97B
$2.11M ﹤0.01%
80,988
+2,059
+3% +$48.8K
GHL
2039
DELISTED
Greenhill & Co., Inc.
GHL
$2.1M ﹤0.01%
94,754
-2,926
-3% -$67.1K
ANIK icon
2040
Anika Therapeutics
ANIK
$284M
$2.1M ﹤0.01%
46,928
-2,195
-4% -$89K
CC icon
2041
Chemours
CC
$2.23B
$2.1M ﹤0.01%
299,317
+3,579
+1% +$18K
HEES
2042
DELISTED
H&E Equipment Services
HEES
$2.09M ﹤0.01%
119,449
-2,838
-2% -$41.1K
LBY
2043
DELISTED
Libbey, Inc.
LBY
$2.09M ﹤0.01%
112,373
+22,700
+25% +$399K
SNDA icon
2044
Sonida Senior Living
SNDA
$1.84B
$2.09M ﹤0.01%
7,519
– –
DEL
2045
DELISTED
Deltic Timber
DEL
$2.09M ﹤0.01%
34,692
-819
-2% -$46.2K
DHIL
2046
DELISTED
Diamond Hill
DHIL
$2.08M ﹤0.01%
11,754
+860
+8% +$150K
INVN
2047
DELISTED
Invensense Inc
INVN
$2.08M ﹤0.01%
247,954
-3,863
-2% -$30.7K
REV
2048
DELISTED
Revlon, Inc.
REV
$2.08M ﹤0.01%
57,149
-5,033
-8% -$158K
NAV
2049
DELISTED
Navistar International
NAV
$2.08M ﹤0.01%
166,061
-2,191
-1% -$20K
AAMI
2050
Acadian Asset Management
AAMI
$3.25B
$2.07M ﹤0.01%
154,864
+67,620
+78% +$808K
80 81
82
83 84

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.