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
MTW icon
2051
Manitowoc
MTW
$702M
$2.06M ﹤0.01%
119,103
-1,353,361
-92% -$19.6M
ATW
2052
DELISTED
Atwood Oceanics
ATW
$2.06M ﹤0.01%
224,280
+2,200
+1% +$16.6K
HY icon
2053
Hyster-Yale Materials Handling
HY
$619M
$2.05M ﹤0.01%
30,831
+1,221
+4% +$69.3K
AMKR icon
2054
Amkor Technology
AMKR
$13.5B
$2.05M ﹤0.01%
348,173
-3,995
-1% -$21.7K
CTRE icon
2055
CareTrust REIT
CTRE
$9.14B
$2.05M ﹤0.01%
161,373
+8,441
+6% +$93.5K
AGM icon
2056
Federal Agricultural Mortgage
AGM
$2.55B
$2.04M ﹤0.01%
54,066
-11,862
-18% -$385K
EBF icon
2057
Ennis
EBF
$560M
$2.04M ﹤0.01%
104,140
+19,751
+23% +$385K
GHC icon
2058
Graham Holdings Company
GHC
$4.97B
$2.03M ﹤0.01%
4,238
+385
+10% +$183K
IMOS
2059
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$2.03M ﹤0.01%
105,865
+19,058
+22% +$366K
ININ
2060
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.03M ﹤0.01%
55,649
-475
-0.8% -$13.8K
CASH icon
2061
Pathward Financial
CASH
$1.82B
$2.03M ﹤0.01%
133,317
-16,281
-11% -$225K
CAMP
2062
DELISTED
CalAmp Corp.
CAMP
$2.02M ﹤0.01%
4,902
-1,159
-19% -$474K
FARO
2063
DELISTED
Faro Technologies
FARO
$2.02M ﹤0.01%
62,697
– –
OSPN icon
2064
OneSpan
OSPN
$601M
$2.02M ﹤0.01%
130,843
-2,285
-2% -$33.9K
PEBO icon
2065
Peoples Bancorp
PEBO
$1.47B
$2.02M ﹤0.01%
103,124
+28,168
+38% +$513K
HAYN
2066
DELISTED
Haynes International, Inc.
HAYN
$2M ﹤0.01%
54,932
+8,200
+18% +$269K
PRDO icon
2067
Perdoceo Education
PRDO
$1.95B
$2M ﹤0.01%
441,009
+145,130
+49% +$481K
MOV icon
2068
Movado Group
MOV
$822M
$2M ﹤0.01%
72,618
-7,234
-9% -$194K
GLRE icon
2069
Greenlight Captial
GLRE
$503M
$1.99M ﹤0.01%
91,528
-2,452
-3% -$48.8K
SYBT icon
2070
Stock Yards Bancorp
SYBT
$2.6B
$1.99M ﹤0.01%
77,465
+5,088
+7% +$127K
SPNC
2071
DELISTED
Spectranetics Corp
SPNC
$1.99M ﹤0.01%
136,771
– –
CTBI icon
2072
Community Trust Bancorp
CTBI
$1.42B
$1.98M ﹤0.01%
56,066
-151
-0.3% -$5.13K
PFGC icon
2073
Performance Food Group
PFGC
$17.9B
$1.98M ﹤0.01%
84,706
+28,786
+51% +$657K
NILE
2074
DELISTED
Blue Nile, Inc.
NILE
$1.98M ﹤0.01%
76,922
-40,940
-35% -$1.2M
CVT
2075
DELISTED
CVENT, INC.
CVT
$1.97M ﹤0.01%
92,225
+19,100
+26% +$451K
81 82
83
84 85

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.