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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
(-2.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$209M |
| 2 |
Goldman Sachs
GS
|
+$169M |
| 3 |
Johnson & Johnson
JNJ
|
+$159M |
| 4 |
Molson Coors Class B
TAP
|
+$146M |
| 5 |
RTN
Raytheon Company
RTN
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$276M |
| 2 |
Amazon
AMZN
|
+$224M |
| 3 |
Pfizer
PFE
|
+$214M |
| 4 |
PepsiCo
PEP
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
USAK
2326
DELISTED
USA Truck Inc
USAK
| $1.3M | ﹤0.01% |
68,769
+17,770
| +35% | +$287K |
|
2327
German American Bancorp
GABC
$1.87B
| $1.29M | ﹤0.01% |
60,131
-18,628
| -24% | -$393K |
|
2328
Global Indemnity Group
GBLI
$423M
| $1.29M | ﹤0.01% |
41,371
| – | – |
|
2329
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.28M | ﹤0.01% |
107,935
+15,858
| +17% | +$167K |
|
|
LION
2330
DELISTED
Fidelity Southern Corporation
LION
| $1.28M | ﹤0.01% |
79,652
+10,396
| +15% | +$170K |
|
|
EPE
2331
DELISTED
EP Energy Corporation
EPE
| $1.28M | ﹤0.01% |
282,816
+40,484
| +17% | +$148K |
|
|
SRNE
2332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.28M | ﹤0.01% |
237,389
+64,470
| +37% | +$375K |
|
|
PHX
2333
DELISTED
PHX Minerals
PHX
| $1.28M | ﹤0.01% |
73,742
-6,940
| -9% | -$107K |
|
|
LDR
2334
DELISTED
Landauer Inc
LDR
| $1.28M | ﹤0.01% |
38,597
+4,979
| +15% | +$149K |
|
|
VRTV
2335
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | ﹤0.01% |
34,196
-12,122
| -26% | -$399K |
|
2336
Zumiez
ZUMZ
$330M
| $1.27M | ﹤0.01% |
63,909
-2,575
| -4% | -$48.3K |
|
2337
Barnes & Noble Education
BNED
$444M
| $1.27M | ﹤0.01% |
1,296
-2,102
| -62% | -$2.11M |
|
|
GTT
2338
DELISTED
GTT Communications, Inc.
GTT
| $1.27M | ﹤0.01% |
76,634
| – | – |
|
|
NATL
2339
DELISTED
National Interstate Corporation
NATL
| $1.26M | ﹤0.01% |
42,227
-2,560
| -6% | -$66.1K |
|
|
SGNT
2340
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.26M | ﹤0.01% |
103,488
+29,051
| +39% | +$407K |
|
2341
Bassett Furniture
BSET
$169M
| $1.26M | ﹤0.01% |
39,445
+5,362
| +16% | +$159K |
|
2342
Rayonier Advanced Materials
RYAM
$593M
| $1.25M | ﹤0.01% |
131,818
-5,267
| -4% | -$41.5K |
|
2343
Bank of Marin Bancorp
BMRC
$455M
| $1.25M | ﹤0.01% |
50,836
| – | – |
|
2344
Chefs' Warehouse
CHEF
$4.44B
| $1.25M | ﹤0.01% |
61,673
| – | – |
|
2345
STAAR Surgical
STAA
$1.25B
| $1.25M | ﹤0.01% |
169,350
| – | – |
|
|
POWR
2346
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.25M | ﹤0.01% |
66,952
-18,610
| -22% | -$264K |
|
|
FARM
2347
DELISTED
Farmer Brothers
FARM
| $1.25M | ﹤0.01% |
44,842
+4,560
| +11% | +$122K |
|
2348
Camden National
CAC
$970M
| $1.25M | ﹤0.01% |
44,613
+1,176
| +3% | +$31.6K |
|
2349
Independent Bank Corp
IBCP
$841M
| $1.25M | ﹤0.01% |
85,855
-7,563
| -8% | -$110K |
|
2350
York Water
YORW
$518M
| $1.25M | ﹤0.01% |
40,888
-2,347
| -5% | -$64.4K |
|
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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.