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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 | |
|---|---|---|---|---|---|---|
2076
Huazhu Hotels Group
HTHT
$12.8B
| $1.97M | ﹤0.01% |
206,516
-302,504
| -59% | -$2.22M |
|
|
AVX
2077
DELISTED
AVX Corporation
AVX
| $1.97M | ﹤0.01% |
156,923
-10,520
| -6% | -$122K |
|
|
WSR
2078
DELISTED
Whitestone REIT
WSR
| $1.97M | ﹤0.01% |
156,859
+36,657
| +30% | +$411K |
|
|
EIGI
2079
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.97M | ﹤0.01% |
187,132
-4,205
| -2% | -$41.6K |
|
|
CDR
2080
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.97M | ﹤0.01% |
41,263
-8,902
| -18% | -$409K |
|
|
SFS
2081
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.97M | ﹤0.01% |
121,313
-17,053
| -12% | -$276K |
|
|
OB
2082
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.96M | ﹤0.01% |
154,222
+10,042
| +7% | +$128K |
|
2083
Winnebago Industries
WGO
$927M
| $1.96M | ﹤0.01% |
87,308
-2,340
| -3% | -$44.2K |
|
2084
QuidelOrtho
QDEL
$959M
| $1.96M | ﹤0.01% |
113,509
| – | – |
|
2085
Gogo Inc
GOGO
$392M
| $1.96M | ﹤0.01% |
177,832
-4,779
| -3% | -$60.5K |
|
|
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.96M | ﹤0.01% |
93,396
-14,591
| -14% | -$291K |
|
2087
Materion
MTRN
$5.85B
| $1.95M | ﹤0.01% |
73,702
+5,261
| +8% | +$131K |
|
|
IVC
2088
DELISTED
Invacare Corporation
IVC
| $1.95M | ﹤0.01% |
148,108
+41,904
| +39% | +$594K |
|
|
RLYP
2089
DELISTED
RELYPSA INC COM
RLYP
| $1.95M | ﹤0.01% |
143,988
-45,200
| -24% | -$769K |
|
2090
FreightCar America
RAIL
$252M
| $1.94M | ﹤0.01% |
124,778
-8,824
| -7% | -$152K |
|
2091
HealthStream
HSTM
$829M
| $1.94M | ﹤0.01% |
87,889
| – | – |
|
2092
McGrath RentCorp
MGRC
$2.95B
| $1.94M | ﹤0.01% |
77,268
-5,662
| -7% | -$139K |
|
2093
Par Pacific Holdings
PARR
$3.78B
| $1.93M | ﹤0.01% |
103,027
-14,068
| -12% | -$302K |
|
2094
Middlesex Water
MSEX
$1.1B
| $1.93M | ﹤0.01% |
62,619
-5,331
| -8% | -$151K |
|
|
KANG
2095
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.93M | ﹤0.01% |
88,400
-23,800
| -21% | -$496K |
|
|
RAVN
2096
DELISTED
Raven Industries Inc
RAVN
| $1.93M | ﹤0.01% |
120,510
| – | – |
|
|
ARRY
2097
DELISTED
Array Biopharma Inc
ARRY
| $1.93M | ﹤0.01% |
653,291
+203,000
| +45% | +$608K |
|
|
MYCC
2098
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.92M | ﹤0.01% |
136,467
-3,641
| -3% | -$48K |
|
|
FTD
2099
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.91M | ﹤0.01% |
72,765
+13,354
| +22% | +$323K |
|
|
LBAI
2100
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.91M | ﹤0.01% |
187,731
| – | – |
|
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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.