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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
GSBC icon
2251
Great Southern Bancorp
GSBC
$877M
$1.48M ﹤0.01%
39,954
+5,128
+15% +$199K
FLIC
2252
DELISTED
First of Long Island Corp
FLIC
$1.48M ﹤0.01%
77,984
– –
XNPT
2253
DELISTED
XENOPORT, INC.
XNPT
$1.48M ﹤0.01%
328,102
-8,989
-3% -$41.4K
BBOX
2254
DELISTED
Black Box Corp
BBOX
$1.48M ﹤0.01%
109,882
-13,082
-11% -$140K
PETS icon
2255
PetMed Express
PETS
$41.9M
$1.47M ﹤0.01%
82,298
+8,326
+11% +$143K
TESO
2256
DELISTED
Tesco Corp
TESO
$1.47M ﹤0.01%
171,182
+11,800
+7% +$83.2K
GERN icon
2257
Geron
GERN
$994M
$1.47M ﹤0.01%
504,016
-191,149
-27% -$572K
LORL
2258
DELISTED
Loral Space and Communications, Inc.
LORL
$1.47M ﹤0.01%
41,857
-1,050
-2% -$35.8K
CEVA icon
2259
CEVA Inc
CEVA
$860M
$1.47M ﹤0.01%
65,250
– –
AVD icon
2260
American Vanguard Corp
AVD
$65.8M
$1.46M ﹤0.01%
92,479
– –
FBC
2261
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.46M ﹤0.01%
67,989
– –
SFE
2262
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.46M ﹤0.01%
110,073
+24,600
+29% +$310K
ARAY icon
2263
Accuray
ARAY
$35.6M
$1.46M ﹤0.01%
252,022
– –
FOR icon
2264
Forestar Group
FOR
$1.47B
$1.45M ﹤0.01%
111,291
– –
TMHC
2265
DELISTED
Taylor Morrison
TMHC
$1.45M ﹤0.01%
102,682
-41,066
-29% -$543K
IRT icon
2266
Independence Realty Trust
IRT
$3.96B
$1.45M ﹤0.01%
203,229
+77,000
+61% +$518K
PCBK
2267
DELISTED
Pacific Continental Corp
PCBK
$1.45M ﹤0.01%
89,659
-1,242
-1% -$19K
ANH
2268
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.44M ﹤0.01%
308,071
-15,688
-5% -$70.1K
CNCE
2269
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.44M ﹤0.01%
105,016
+1,846
+2% +$26.6K
SQI
2270
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.43M ﹤0.01%
102,798
+10,429
+11% +$131K
TRVN
2271
DELISTED
Trevena, Inc.
TRVN
$1.43M ﹤0.01%
276
-5
-2% -$25.2K
ATEX icon
2272
Anterix
ATEX
$1.8B
$1.42M ﹤0.01%
41,260
– –
WIFI
2273
DELISTED
Boingo Wireless, Inc.
WIFI
$1.42M ﹤0.01%
183,499
+28,232
+18% +$183K
NXRT
2274
NexPoint Residential Trust
NXRT
$644M
$1.41M ﹤0.01%
107,989
+33,700
+45% +$409K
CMRE icon
2275
Costamare
CMRE
$1.71B
$1.41M ﹤0.01%
158,789
-68,082
-30% -$532K
89 90
91
92 93

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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.