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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
MCF
2126
DELISTED
Contango Oil & Gas Co.
MCF
$1.81M ﹤0.01%
153,783
-38,800
-20% -$269K
LUMO
2127
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.81M ﹤0.01%
11,061
-804
-7% -$163K
UVE icon
2128
Universal Insurance Holdings
UVE
$1.21B
$1.81M ﹤0.01%
101,658
-43,960
-30% -$815K
IPAR icon
2129
Interparfums
IPAR
$3.84B
$1.81M ﹤0.01%
58,435
-1,825
-3% -$47.6K
THR
2130
DELISTED
Thermon Group Holdings
THR
$1.81M ﹤0.01%
102,819
+119
+0.1% +$2K
MPG
2131
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.8M ﹤0.01%
107,117
+19,780
+23% +$276K
LDL
2132
DELISTED
Lydall, Inc.
LDL
$1.8M ﹤0.01%
55,292
– –
FTK icon
2133
Flotek Industries
FTK
$1.37B
$1.8M ﹤0.01%
40,845
+466
+1% +$20.5K
SUM
2134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.8M ﹤0.01%
96,345
-16,962
-15% -$277K
QUAD icon
2135
Quad
QUAD
$510M
$1.79M ﹤0.01%
138,593
-100,200
-42% -$1.08M
INSY
2136
DELISTED
Insys Therapeutics, Inc.
INSY
$1.79M ﹤0.01%
112,063
-214,997
-66% -$4.08M
AEPI
2137
DELISTED
AEP Industries Inc
AEPI
$1.79M ﹤0.01%
27,134
-8,988
-25% -$679K
BFS
2138
Saul Centers
BFS
$854M
$1.79M ﹤0.01%
33,747
-7,638
-18% -$384K
PDLI
2139
DELISTED
PDL BioPharma, Inc.
PDLI
$1.78M ﹤0.01%
534,775
+7,559
+1% +$23.6K
GLOB icon
2140
Globant
GLOB
$1.68B
$1.78M ﹤0.01%
57,682
+10,000
+21% +$301K
PACB icon
2141
Pacific Biosciences
PACB
$361M
$1.78M ﹤0.01%
209,360
+712
+0.3% +$7K
SCLN
2142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.77M ﹤0.01%
161,309
-7,620
-5% -$67.8K
PLUS icon
2143
ePlus
PLUS
$2.32B
$1.77M ﹤0.01%
88,040
-184,732
-68% -$3.81M
SREV
2144
DELISTED
ServiceSource International, Inc.
SREV
$1.77M ﹤0.01%
415,952
– –
SAAS
2145
DELISTED
inContact, Inc.
SAAS
$1.77M ﹤0.01%
199,357
-5,609
-3% -$49.5K
FRED
2146
DELISTED
Fred's Inc
FRED
$1.77M ﹤0.01%
118,717
-2,703
-2% -$39.8K
HVT icon
2147
Haverty Furniture Companies
HVT
$449M
$1.77M ﹤0.01%
83,623
+9,759
+13% +$191K
VNDA icon
2148
Vanda Pharmaceuticals
VNDA
$296M
$1.77M ﹤0.01%
211,246
+76,700
+57% +$630K
NWLI
2149
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.77M ﹤0.01%
7,656
+18
+0.2% +$3.98K
MGNX icon
2150
MacroGenics
MGNX
$251M
$1.76M ﹤0.01%
94,115
-11,859
-11% -$226K
84 85
86
87 88

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HFS
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SBAM
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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.