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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
HSII
2201
DELISTED
Heidrick & Struggles
HSII
$1.63M ﹤0.01%
68,926
+7,540
+12% +$183K
HCM icon
2202
HUTCHMED
HCM
$2.17B
$1.63M ﹤0.01%
+123,648
New +$1.65M
TBPH icon
2203
Theravance Biopharma
TBPH
$878M
$1.63M ﹤0.01%
86,779
+5,375
+7% +$87.9K
TRK
2204
DELISTED
Speedway Motorsports, Inc.
TRK
$1.62M ﹤0.01%
81,783
-803
-1% -$14.9K
LCI
2205
DELISTED
Lannett Company, Inc.
LCI
$1.62M ﹤0.01%
22,558
-7,407
-25% -$784K
SHOE
2206
Shoe Station Group
SHOE
$429M
$1.62M ﹤0.01%
119,900
-254
-0.2% -$3.02K
SNOW
2207
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.61M ﹤0.01%
188,655
-13,261
-7% -$109K
EPIQ
2208
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.61M ﹤0.01%
107,003
– –
CHUY
2209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.6M ﹤0.01%
51,655
-150,828
-74% -$4.88M
ADAM
2210
Adamas Trust
ADAM
$929M
$1.6M ﹤0.01%
84,626
-1,996
-2% -$37.4K
YOKU
2211
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.6M ﹤0.01%
58,300
-11,700
-17% -$320K
MBWM icon
2212
Mercantile Bank Corp
MBWM
$1.05B
$1.6M ﹤0.01%
71,463
-2,648
-4% -$59.8K
NMIH icon
2213
NMI Holdings
NMIH
$3.35B
$1.6M ﹤0.01%
316,673
+2,159
+0.7% +$11.3K
CIVI
2214
DELISTED
Civitas Solutions, Inc.
CIVI
$1.6M ﹤0.01%
91,678
+24,450
+36% +$504K
RBBN icon
2215
Ribbon Communications
RBBN
$365M
$1.6M ﹤0.01%
212,003
-6,919
-3% -$46.2K
FBNC icon
2216
First Bancorp
FBNC
$2.69B
$1.59M ﹤0.01%
84,623
-16,697
-16% -$311K
THFF icon
2217
First Financial Corp
THFF
$961M
$1.59M ﹤0.01%
46,528
-6,011
-11% -$199K
ORBK
2218
DELISTED
Orbotech Ltd
ORBK
$1.59M ﹤0.01%
66,817
-10,991
-14% -$239K
PCTY icon
2219
Paylocity
PCTY
$7.76B
$1.57M ﹤0.01%
47,847
-1,605
-3% -$50K
NMBL
2220
DELISTED
Nimble Storage, Inc.
NMBL
$1.56M ﹤0.01%
199,219
+38,080
+24% +$271K
WHG icon
2221
Westwood Holdings Group
WHG
$188M
$1.55M ﹤0.01%
26,447
+2,540
+11% +$128K
WMK icon
2222
Weis Markets
WMK
$1.77B
$1.55M ﹤0.01%
34,395
-16,971
-33% -$698K
CNXN icon
2223
PC Connection
CNXN
$2.04B
$1.55M ﹤0.01%
59,944
+3,000
+5% +$68.5K
ZVO
2224
DELISTED
Zovio Inc. Common Stock
ZVO
$1.54M ﹤0.01%
152,874
-19,110
-11% -$145K
ANGI icon
2225
Angi Inc
ANGI
$186M
$1.54M ﹤0.01%
19,071
+5,033
+36% +$435K
87 88
89
90 91

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.