We are live on ! Find out more
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
CZR
2376
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M ﹤0.01%
174,592
– –
ARII
2377
DELISTED
American Railcar Industries, Inc.
ARII
$1.19M ﹤0.01%
29,127
-2,079
-7% -$86.9K
RMTI icon
2378
Rockwell Medical
RMTI
$27M
$1.19M ﹤0.01%
1,434
-177
-11% -$139K
P
2379
Everpure Inc
P
$32.6B
$1.18M ﹤0.01%
86,382
– –
BV
2380
DELISTED
Bazaarvoice, Inc.
BV
$1.18M ﹤0.01%
374,359
+27,100
+8% +$91.9K
PKOH icon
2381
Park-Ohio Holdings
PKOH
$693M
$1.18M ﹤0.01%
27,505
– –
TXTR
2382
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.18M ﹤0.01%
63,233
– –
PFIS icon
2383
Peoples Financial Services
PFIS
$695M
$1.18M ﹤0.01%
31,635
– –
MTCH icon
2384
Match Group
MTCH
$8.43B
$1.18M ﹤0.01%
106,220
+11,798
+12% +$135K
MYE icon
2385
Myers Industries
MYE
$1.25B
$1.17M ﹤0.01%
91,095
-11,260
-11% -$133K
SPOK icon
2386
Spok Holdings
SPOK
$237M
$1.17M ﹤0.01%
66,889
-3,843
-5% -$65.4K
WSBF icon
2387
Waterstone Financial
WSBF
$370M
$1.17M ﹤0.01%
85,618
-1,399
-2% -$19.2K
MTUS icon
2388
Metallus
MTUS
$900M
$1.17M ﹤0.01%
128,479
-5,983
-4% -$43.8K
NSM
2389
DELISTED
Nationstar Mortgage Holdings
NSM
$1.17M ﹤0.01%
118,099
-10,445
-8% -$111K
NPKI
2390
NPK International
NPKI
$1.15B
$1.16M ﹤0.01%
269,416
-9,837
-4% -$42.1K
MITT
2391
TPG Mortgage Investment Trust
MITT
$201M
$1.16M ﹤0.01%
29,630
-200
-0.7% -$7.3K
RSO
2392
DELISTED
Resource Capital Corp.
RSO
$1.16M ﹤0.01%
103,291
-4,894
-5% -$52.4K
PRTY
2393
DELISTED
Party City Holdco Inc.
PRTY
$1.16M ﹤0.01%
76,945
-59,520
-44% -$656K
RPTP
2394
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.15M ﹤0.01%
250,575
-9,231
-4% -$37.1K
FORR icon
2395
Forrester Research
FORR
$221M
$1.15M ﹤0.01%
34,279
-374
-1% -$11.5K
NGS icon
2396
Natural Gas Services Group
NGS
$476M
$1.15M ﹤0.01%
53,253
– –
BETR
2397
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.15M ﹤0.01%
80,326
+35,290
+78% +$394K
PFC
2398
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.15M ﹤0.01%
59,820
-7,200
-11% -$138K
CSCD
2399
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.15M ﹤0.01%
55,549
+4,128
+8% +$76.6K
OME
2400
DELISTED
Omega Protein
OME
$1.14M ﹤0.01%
67,559
-23,819
-26% -$488K
94 95
96
97 98

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.