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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 | |
|---|---|---|---|---|---|---|
|
MCHB
2176
Mechanics Bancorp
MCHB
$3.76B
| $1.69M | ﹤0.01% |
81,012
-3,847
| -5% | -$77K |
|
2177
Lands' End
LE
$404M
| $1.69M | ﹤0.01% |
66,107
+3,373
| +5% | +$79.1K |
|
|
BHR
2178
Braemar Hotels & Resorts
BHR
$139M
| $1.69M | ﹤0.01% |
145,839
-1,637
| -1% | -$17.4K |
|
|
GHDX
2179
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | ﹤0.01% |
68,016
| – | – |
|
|
TAL
2180
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.68M | ﹤0.01% |
108,818
-3,655
| -3% | -$43.9K |
|
2181
Alamo Group
ALG
$2.1B
| $1.68M | ﹤0.01% |
30,068
-4,722
| -14% | -$251K |
|
|
AMCC
2182
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.67M | ﹤0.01% |
259,191
-7,678
| -3% | -$44.3K |
|
2183
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.67M | ﹤0.01% |
61,713
-9,008
| -13% | -$246K |
|
|
ARNA
2184
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.67M | ﹤0.01% |
84,743
-2,425
| -3% | -$38.9K |
|
2185
Griffon
GFF
$4.83B
| $1.67M | ﹤0.01% |
107,948
-3,185
| -3% | -$48.2K |
|
|
SP
2186
DELISTED
SP Plus Corporation
SP
| $1.67M | ﹤0.01% |
69,237
-1,874
| -3% | -$43.3K |
|
|
SSNI
2187
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.66M | ﹤0.01% |
112,800
-3,666
| -3% | -$45.7K |
|
|
GOOD
2188
Gladstone Commercial Corp
GOOD
$623M
| $1.66M | ﹤0.01% |
101,531
-4,551
| -4% | -$67K |
|
2189
MasterCraft Boat Holdings
MCFT
$589M
| $1.66M | ﹤0.01% |
118,017
-40,320
| -25% | -$513K |
|
|
PGND
2190
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.66M | ﹤0.01% |
55,203
-2,257
| -4% | -$64.2K |
|
|
XOXO
2191
DELISTED
Xo Group Inc
XOXO
| $1.66M | ﹤0.01% |
103,411
+5,340
| +5% | +$80.1K |
|
|
CUNB
2192
DELISTED
CU Bancorp
CUNB
| $1.66M | ﹤0.01% |
78,343
+5,349
| +7% | +$119K |
|
|
BMCH
2193
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.65M | ﹤0.01% |
99,395
+14,402
| +17% | +$211K |
|
|
OCLR
2194
DELISTED
Oclaro Inc.
OCLR
| $1.65M | ﹤0.01% |
305,550
-25,125
| -8% | -$106K |
|
2195
CTS Corp
CTS
$1.85B
| $1.65M | ﹤0.01% |
104,770
| – | – |
|
2196
Installed Building Products
IBP
$6.47B
| $1.65M | ﹤0.01% |
61,935
| – | – |
|
2197
First Busey Corp
BUSE
$2.57B
| $1.65M | ﹤0.01% |
80,305
-16,949
| -17% | -$330K |
|
2198
News Corp Class B
NWS
$17.7B
| $1.64M | ﹤0.01% |
124,009
+9,359
| +8% | +$116K |
|
|
SUP
2199
DELISTED
Superior Industries International
SUP
| $1.64M | ﹤0.01% |
74,235
-769
| -1% | -$15.1K |
|
|
WWE
2200
DELISTED
World Wrestling Entertainment
WWE
| $1.64M | ﹤0.01% |
92,831
-3,968
| -4% | -$67.4K |
|
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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.