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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
SRI icon
2226
Stoneridge
SRI
$202M
$1.54M ﹤0.01%
105,618
+14,447
+16% +$182K
UFI icon
2227
UNIFI
UFI
$133M
$1.54M ﹤0.01%
67,078
-2,200
-3% -$52.2K
IMKTA icon
2228
Ingles Markets
IMKTA
$1.63B
$1.54M ﹤0.01%
40,971
-3,810
-9% -$136K
TNK icon
2229
Teekay Tankers
TNK
$2.61B
$1.54M ﹤0.01%
52,316
+12,866
+33% +$444K
GPX
2230
DELISTED
GP Strategies Corp.
GPX
$1.54M ﹤0.01%
56,073
-13,530
-19% -$329K
VVX icon
2231
V2X
VVX
$2.56B
$1.53M ﹤0.01%
67,413
-36,399
-35% -$722K
TTSH
2232
DELISTED
Tile Shop Holdings
TTSH
$1.53M ﹤0.01%
102,774
-1,486
-1% -$21.1K
SDRL
2233
DELISTED
Seadrill Limited Common Stock
SDRL
$1.52M ﹤0.01%
1,726
-540
-24% -$389K
HAPN
2234
Happen Inc
HAPN
$2.23B
$1.52M ﹤0.01%
36,652
-121,835
-77% -$5.11M
SNC
2235
DELISTED
State National Companies, Inc.
SNC
$1.52M ﹤0.01%
120,613
-3,551
-3% -$38.3K
LNW
2236
DELISTED
Light & Wonder
LNW
$1.52M ﹤0.01%
160,908
-4,264
-3% -$31.8K
KERX
2237
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.51M ﹤0.01%
324,095
-12,619
-4% -$50.4K
FISI icon
2238
Financial Institutions
FISI
$817M
$1.51M ﹤0.01%
52,013
-23,492
-31% -$641K
ANAT
2239
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.51M ﹤0.01%
13,088
+316
+2% +$32.3K
QTWO icon
2240
Q2 Holdings
QTWO
$4.01B
$1.51M ﹤0.01%
62,669
-29,500
-32% -$633K
UVSP icon
2241
Univest Financial
UVSP
$1.17B
$1.51M ﹤0.01%
77,225
-1,229
-2% -$23.8K
KCG
2242
DELISTED
KCG Holdings, Inc.
KCG
$1.51M ﹤0.01%
126,129
+12,588
+11% +$140K
ST icon
2243
Sensata Technologies
ST
$6.81B
$1.5M ﹤0.01%
38,564
+7,270
+23% +$263K
ANGO icon
2244
AngioDynamics
ANGO
$663M
$1.5M ﹤0.01%
121,748
+15,790
+15% +$174K
SBCF icon
2245
Seacoast Banking Corp of Florida
SBCF
$3.39B
$1.49M ﹤0.01%
94,467
-32,557
-26% -$482K
CMCO icon
2246
Columbus McKinnon
CMCO
$558M
$1.49M ﹤0.01%
94,528
-2,616
-3% -$38.7K
GLUU
2247
DELISTED
Glu Mobile Inc.
GLUU
$1.49M ﹤0.01%
528,320
-17,242
-3% -$49.4K
PGTI
2248
DELISTED
PGT, Inc.
PGTI
$1.49M ﹤0.01%
151,238
-21,746
-13% -$212K
NTK
2249
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.49M ﹤0.01%
30,791
– –
HOS
2250
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.49M ﹤0.01%
149,538
+44,400
+42% +$373K
88 89
90
91 92

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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.