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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
IBTX
2301
DELISTED
Independent Bank Group, Inc.
IBTX
$1.36M ﹤0.01%
49,525
+1,062
+2% +$30.9K
CKP
2302
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.35M ﹤0.01%
133,936
-42,473
-24% -$324K
VRA icon
2303
Vera Bradley
VRA
$96.4M
$1.35M ﹤0.01%
66,297
-3,231
-5% -$52.8K
YELL
2304
DELISTED
Yellow Corporation Common Stock
YELL
$1.35M ﹤0.01%
144,602
-101,202
-41% -$960K
FCBC icon
2305
First Community Bankshares
FCBC
$903M
$1.35M ﹤0.01%
67,849
– –
CLDX icon
2306
Celldex Therapeutics
CLDX
$3.37B
$1.34M ﹤0.01%
23,727
-652
-3% -$73.4K
VIA
2307
DELISTED
Viacom Inc. Class A
VIA
$1.34M ﹤0.01%
29,660
+226
+0.8% +$9.79K
FLWS icon
2308
1-800-Flowers.com
FLWS
$255M
$1.34M ﹤0.01%
170,407
-18,000
-10% -$135K
WMC
2309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.34M ﹤0.01%
13,342
– –
CSBK
2310
DELISTED
Clifton Bancorp Inc.
CSBK
$1.34M ﹤0.01%
88,678
-20,198
-19% -$293K
INOV
2311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.34M ﹤0.01%
72,256
-540,199
-88% -$9.54M
CIA icon
2312
Citizens
CIA
$194M
$1.33M ﹤0.01%
184,227
-31,000
-14% -$213K
TSC
2313
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.33M ﹤0.01%
105,841
-3,396
-3% -$41.6K
MWW
2314
DELISTED
Monster Worldwide Inc
MWW
$1.33M ﹤0.01%
407,532
+24,688
+6% +$96K
DCOM icon
2315
Dime Commercial Bancshares
DCOM
$1.77B
$1.32M ﹤0.01%
43,338
-14,597
-25% -$418K
COWN
2316
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.32M ﹤0.01%
86,648
-3,314
-4% -$43.4K
RMR icon
2317
The RMR Group
RMR
$335M
$1.31M ﹤0.01%
52,570
+33,689
+178% +$729K
TVTY
2318
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.31M ﹤0.01%
130,229
+25,000
+24% +$281K
IXYS
2319
DELISTED
IXYS Corp
IXYS
$1.31M ﹤0.01%
116,766
+1,704
+1% +$19.3K
NPK icon
2320
National Presto Industries
NPK
$985M
$1.31M ﹤0.01%
15,636
– –
VIRT icon
2321
Virtu Financial
VIRT
$4.92B
$1.3M ﹤0.01%
59,045
-2,674
-4% -$59.2K
RMAX icon
2322
RE/MAX Holdings
RMAX
$243M
$1.3M ﹤0.01%
37,957
+530
+1% +$17.8K
GLOG
2323
DELISTED
GASLOG LTD
GLOG
$1.3M ﹤0.01%
133,568
-34,643
-21% -$298K
SNEX icon
2324
StoneX
SNEX
$7.81B
$1.3M ﹤0.01%
245,764
-30,309
-11% -$163K
UAM
2325
DELISTED
Universal American Corp
UAM
$1.3M ﹤0.01%
181,621
-7,458
-4% -$48.4K
91 92
93
94 95

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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.