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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
HCOM
2351
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.25M ﹤0.01%
53,007
+805
+2% +$18.4K
AMPH icon
2352
Amphastar Pharmaceuticals
AMPH
$864M
$1.25M ﹤0.01%
103,741
-33,900
-25% -$400K
AMRI
2353
DELISTED
Albany Molecular Research Inc
AMRI
$1.24M ﹤0.01%
81,312
– –
QUNR
2354
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.24M ﹤0.01%
31,300
+2,300
+8% +$88.6K
ENT
2355
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.24M ﹤0.01%
5,831
-220
-4% -$51.4K
AERI
2356
DELISTED
Aerie Pharmaceuticals
AERI
$1.24M ﹤0.01%
101,709
-2,190
-2% -$34.7K
BHBK
2357
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.23M ﹤0.01%
89,975
-7,485
-8% -$105K
ASC icon
2358
Ardmore Shipping
ASC
$670M
$1.23M ﹤0.01%
145,502
-40,700
-22% -$364K
ONTO icon
2359
Onto Innovation
ONTO
$14.3B
$1.23M ﹤0.01%
77,570
– –
TERP
2360
DELISTED
TerraForm Power, Inc
TERP
$1.23M ﹤0.01%
142,044
+779
+0.6% +$7.25K
TFIN icon
2361
Triumph Financial Inc
TFIN
$1.8B
$1.23M ﹤0.01%
77,548
-11,870
-13% -$170K
DTSI
2362
DELISTED
DTS, Inc.
DTSI
$1.23M ﹤0.01%
56,329
-1,900
-3% -$42K
TITN icon
2363
Titan Machinery
TITN
$426M
$1.23M ﹤0.01%
105,974
+33,400
+46% +$328K
CCF
2364
DELISTED
Chase Corporation
CCF
$1.22M ﹤0.01%
23,271
-1,094
-4% -$50.4K
HWKN icon
2365
Hawkins
HWKN
$2.73B
$1.22M ﹤0.01%
67,724
-2,398
-3% -$41.1K
DFRG
2366
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.22M ﹤0.01%
73,612
– –
JOBS
2367
DELISTED
51job Inc
JOBS
$1.22M ﹤0.01%
39,300
-2,300
-6% -$65.9K
WAC
2368
DELISTED
Walter Investment Mgt Corp
WAC
$1.22M ﹤0.01%
159,157
– –
LMAT icon
2369
LeMaitre Vascular
LMAT
$1.86B
$1.21M ﹤0.01%
78,232
+5,452
+7% +$78.2K
LPSN icon
2370
LivePerson
LPSN
$31.2M
$1.21M ﹤0.01%
13,737
+1,497
+12% +$123K
OLP
2371
One Liberty Properties
OLP
$512M
$1.2M ﹤0.01%
53,655
-2,231
-4% -$46.9K
ICON
2372
DELISTED
Iconix Brand Group, Inc.
ICON
$1.2M ﹤0.01%
14,938
-582
-4% -$42.1K
FBNK
2373
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.2M ﹤0.01%
75,275
– –
PES
2374
DELISTED
Pioneer Energy Services Corp.
PES
$1.19M ﹤0.01%
541,934
-315,145
-37% -$520K
MBUU icon
2375
Malibu Boats
MBUU
$568M
$1.19M ﹤0.01%
72,510
+15,195
+27% +$222K
93 94
95
96 97

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SBAM
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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.