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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
MRTN icon
2276
Marten Transport
MRTN
$1.18B
$1.41M ﹤0.01%
188,733
-6,612
-3% -$45.4K
VCRA
2277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.41M ﹤0.01%
110,666
-1,315
-1% -$18.2K
CUDA
2278
DELISTED
Barracuda Networks, Inc.
CUDA
$1.41M ﹤0.01%
91,651
-2,749
-3% -$35K
RTEC
2279
DELISTED
Rudolph Technologies Inc
RTEC
$1.41M ﹤0.01%
103,133
– –
OFG icon
2280
OFG Bancorp
OFG
$2.21B
$1.41M ﹤0.01%
201,405
-27,612
-12% -$169K
EPZM
2281
DELISTED
Epizyme, Inc
EPZM
$1.41M ﹤0.01%
116,128
+20,124
+21% +$204K
SGBK
2282
DELISTED
Stonegate Bank
SGBK
$1.41M ﹤0.01%
46,936
+9,700
+26% +$290K
CLNE icon
2283
Clean Energy Fuels
CLNE
$390M
$1.4M ﹤0.01%
476,223
+142,610
+43% +$401K
MHO icon
2284
M/I Homes
MHO
$3.81B
$1.39M ﹤0.01%
74,771
-21,504
-22% -$387K
AUD
2285
DELISTED
Audacy, Inc.
AUD
$1.39M ﹤0.01%
131,365
+38,333
+41% +$408K
SCNB
2286
DELISTED
Suffolk Bancorp
SCNB
$1.39M ﹤0.01%
55,069
+11,763
+27% +$300K
MESG
2287
DELISTED
XURA INC COM (DE)
MESG
$1.38M ﹤0.01%
70,352
-3,325
-5% -$68.2K
PERY
2288
DELISTED
Perry Ellis International Inc
PERY
$1.38M ﹤0.01%
75,095
– –
BANF icon
2289
BancFirst
BANF
$3.77B
$1.38M ﹤0.01%
48,410
+3,846
+9% +$108K
PSTB
2290
DELISTED
Park Sterling Corp.
PSTB
$1.38M ﹤0.01%
206,837
– –
TK icon
2291
Teekay
TK
$957M
$1.38M ﹤0.01%
159,247
+44,319
+39% +$335K
ASCMA
2292
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.38M ﹤0.01%
93,078
+200
+0.2% +$2.53K
CNA icon
2293
CNA Financial
CNA
$13.8B
$1.38M ﹤0.01%
42,786
+3,034
+8% +$95.6K
DXPE icon
2294
DXP Enterprises
DXPE
$3.02B
$1.38M ﹤0.01%
78,294
-4,138
-5% -$67.8K
REGI
2295
DELISTED
Renewable Energy Group, Inc.
REGI
$1.38M ﹤0.01%
145,618
+560
+0.4% +$4.3K
INXN
2296
DELISTED
Interxion Holding N.V.
INXN
$1.37M ﹤0.01%
39,510
-1,030
-3% -$32K
BSTC
2297
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.36M ﹤0.01%
39,177
-7,440
-16% -$273K
PLUG icon
2298
Plug Power
PLUG
$3.03B
$1.36M ﹤0.01%
664,936
-36,277
-5% -$68.1K
ATCO
2299
DELISTED
Atlas Corp.
ATCO
$1.36M ﹤0.01%
74,207
-2,583
-3% -$43.1K
CTT
2300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.36M ﹤0.01%
125,574
-4,520
-3% -$48.5K
90 91
92
93 94

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HFS
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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.