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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
OKSB
2101
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.9M ﹤0.01%
126,326
+38,945
+45% +$613K
CABO icon
2102
Cable One
CABO
$199M
$1.9M ﹤0.01%
4,341
+283
+7% +$120K
AGRO icon
2103
Adecoagro
AGRO
$1.35B
$1.89M ﹤0.01%
+164,025
New +$1.99M
ATRC icon
2104
AtriCure
ATRC
$2.18B
$1.89M ﹤0.01%
112,524
+15,943
+17% +$281K
ORBC
2105
DELISTED
ORBCOMM, Inc.
ORBC
$1.89M ﹤0.01%
186,707
-6,285
-3% -$51.3K
BKMU
2106
DELISTED
Bank Mutual Corp
BKMU
$1.89M ﹤0.01%
249,501
– –
CMTL icon
2107
Comtech Telecommunications
CMTL
$51.5M
$1.89M ﹤0.01%
80,650
+17,845
+28% +$365K
SGMO
2108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.89M ﹤0.01%
311,547
-7,844
-2% -$47.1K
GTY
2109
Getty Realty Corp
GTY
$2.01B
$1.88M ﹤0.01%
94,676
-21,288
-18% -$384K
PKD
2110
DELISTED
Parker Drilling Company
PKD
$1.88M ﹤0.01%
59,037
+3,886
+7% +$92.2K
RATE
2111
DELISTED
Bankrate Inc
RATE
$1.87M ﹤0.01%
204,350
-12,790
-6% -$133K
FGL
2112
DELISTED
Fidelity & Guaranty Life
FGL
$1.87M ﹤0.01%
71,156
-15,506
-18% -$393K
BKI
2113
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.86M ﹤0.01%
60,091
– –
ELGX
2114
DELISTED
Endologix Inc
ELGX
$1.86M ﹤0.01%
22,270
+918
+4% +$75.7K
CASS icon
2115
Cass Information Systems
CASS
$740M
$1.86M ﹤0.01%
46,921
-2,327
-5% -$89K
FFG
2116
DELISTED
FBL Financial Group
FFG
$1.86M ﹤0.01%
30,221
-12,819
-30% -$754K
OMER icon
2117
Omeros
OMER
$984M
$1.84M ﹤0.01%
120,171
– –
MCS icon
2118
Marcus Corp
MCS
$900M
$1.84M ﹤0.01%
97,162
+10,440
+12% +$195K
GRC icon
2119
Gorman-Rupp
GRC
$2.18B
$1.83M ﹤0.01%
70,677
-5,230
-7% -$130K
TG icon
2120
Tredegar Corp
TG
$279M
$1.83M ﹤0.01%
116,356
-7,187
-6% -$97.6K
CTWS
2121
DELISTED
Connecticut Water Service Inc
CTWS
$1.83M ﹤0.01%
40,515
-5,782
-12% -$241K
LXRX icon
2122
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.83M ﹤0.01%
152,774
-10,030
-6% -$105K
COBZ
2123
DELISTED
CoBiz Financial,Inc
COBZ
$1.82M ﹤0.01%
154,294
-26,050
-14% -$293K
BNCN
2124
DELISTED
BNC Bancorp
BNCN
$1.82M ﹤0.01%
86,122
+1,449
+2% +$31.2K
AD
2125
Array Digital Infrastructure
AD
$3.04B
$1.82M ﹤0.01%
39,741
-1,239
-3% -$48.2K
83 84
85
86 87

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HFS
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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.