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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
PKE icon
2151
Park Aerospace
PKE
$812M
$1.76M ﹤0.01%
110,178
+21,064
+24% +$314K
MSFG
2152
DELISTED
MainSource Financial Group Inc
MSFG
$1.76M ﹤0.01%
83,575
-4,730
-5% -$98.6K
BH icon
2153
Biglari Holdings Class B
BH
$1.26B
$1.76M ﹤0.01%
7,110
– –
LADR
2154
Ladder Capital
LADR
$1.25B
$1.76M ﹤0.01%
142,487
+11,542
+9% +$128K
MFLX
2155
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.76M ﹤0.01%
75,762
-13,000
-15% -$261K
AMTG
2156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.76M ﹤0.01%
131,015
+12,141
+10% +$142K
RIGL icon
2157
Rigel Pharmaceuticals
RIGL
$776M
$1.75M ﹤0.01%
84,151
+15,015
+22% +$370K
TWOU
2158
DELISTED
2U Inc
TWOU
$1.75M ﹤0.01%
2,573
+57
+2% +$36.1K
VRTS icon
2159
Virtus Investment Partners
VRTS
$1.13B
$1.74M ﹤0.01%
22,319
-510
-2% -$45.8K
PDFS icon
2160
PDF Solutions
PDFS
$2.08B
$1.74M ﹤0.01%
130,068
-18,430
-12% -$202K
SAGE
2161
DELISTED
Sage Therapeutics
SAGE
$1.74M ﹤0.01%
54,273
+3,227
+6% +$114K
AVAV icon
2162
AeroVironment
AVAV
$9.77B
$1.74M ﹤0.01%
61,359
-5,921
-9% -$154K
SRCE icon
2163
1st Source
SRCE
$2.12B
$1.74M ﹤0.01%
54,491
+2,686
+5% +$81.6K
SXC icon
2164
SunCoke Energy
SXC
$794M
$1.73M ﹤0.01%
266,797
-160,761
-38% -$683K
TVTX icon
2165
Travere Therapeutics
TVTX
$5.82B
$1.73M ﹤0.01%
126,641
– –
NRE
2166
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.73M ﹤0.01%
149,167
+2,159
+1% +$21.8K
XNCR icon
2167
Xencor
XNCR
$1.63B
$1.72M ﹤0.01%
128,396
+20,580
+19% +$243K
ACRE
2168
Ares Commercial Real Estate
ACRE
$261M
$1.72M ﹤0.01%
156,604
– –
ALDR
2169
DELISTED
Alder Biopharmaceuticals
ALDR
$1.71M ﹤0.01%
69,904
-3,897
-5% -$90.2K
NHTC icon
2170
Natural Health Trends
NHTC
$14.9M
$1.7M ﹤0.01%
51,393
+622
+1% +$16.9K
RT
2171
DELISTED
Ruby Tuesday Georgia
RT
$1.7M ﹤0.01%
316,702
-7,340
-2% -$38.4K
AHT
2172
Ashford Hospitality Trust
AHT
$20.7M
$1.7M ﹤0.01%
270
– –
SOHU
2173
Sohu.com
SOHU
$376M
$1.7M ﹤0.01%
34,364
+18,750
+120% +$907K
HLI icon
2174
Houlihan Lokey
HLI
$8.76B
$1.69M ﹤0.01%
67,973
+31,723
+88% +$770K
HRTX icon
2175
Heron Therapeutics
HRTX
$60.8M
$1.69M ﹤0.01%
88,990
-11,165
-11% -$220K
85 86
87
88 89

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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.