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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
TUES
2401
DELISTED
Tuesday Morning Corp
TUES
$1.14M ﹤0.01%
139,216
-10,086
-7% -$66.1K
FC icon
2402
Franklin Covey
FC
$242M
$1.14M ﹤0.01%
64,670
+6,066
+10% +$104K
AGTC
2403
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.14M ﹤0.01%
81,415
+23,564
+41% +$346K
CECO icon
2404
Ceco Environmental
CECO
$4.11B
$1.14M ﹤0.01%
183,069
+27,989
+18% +$190K
WTBA icon
2405
West Bancorporation
WTBA
$484M
$1.14M ﹤0.01%
62,320
– –
CALX icon
2406
Calix
CALX
$2.4B
$1.13M ﹤0.01%
159,654
-5,682
-3% -$40.2K
LL
2407
DELISTED
LL Flooring Holdings, Inc.
LL
$1.13M ﹤0.01%
86,228
-3,362
-4% -$42.3K
GBNK
2408
DELISTED
Guaranty Bancorp
GBNK
$1.13M ﹤0.01%
73,187
– –
NEO icon
2409
NeoGenomics
NEO
$2.14B
$1.13M ﹤0.01%
167,286
-24,358
-13% -$160K
BBG
2410
DELISTED
Bill Barrett Corp
BBG
$1.13M ﹤0.01%
181,279
-78,424
-30% -$314K
RAS
2411
DELISTED
RAIT Financial Trust
RAS
$1.12M ﹤0.01%
358,066
+64,200
+22% +$164K
BCOV
2412
DELISTED
Brightcove, Inc.
BCOV
$1.12M ﹤0.01%
179,994
+58,322
+48% +$338K
TNGO
2413
DELISTED
Tangoe, Inc.
TNGO
$1.12M ﹤0.01%
141,863
+10,587
+8% +$83K
REX icon
2414
REX American Resources
REX
$1.43B
$1.12M ﹤0.01%
120,960
-6,474
-5% -$55.9K
TBHC
2415
DELISTED
The Brand House Collective
TBHC
$1.12M ﹤0.01%
63,766
-5,486
-8% -$76.7K
PRO
2416
DELISTED
PROS Holdings
PRO
$1.11M ﹤0.01%
94,269
– –
RRTS
2417
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.11M ﹤0.01%
3,566
-162
-4% -$42.3K
AXDX
2418
DELISTED
Accelerate Diagnostics
AXDX
$1.11M ﹤0.01%
7,718
+537
+7% +$75.8K
IMMU
2419
DELISTED
Immunomedics Inc
IMMU
$1.1M ﹤0.01%
439,656
+19
+0% +$43
XCRA
2420
DELISTED
Xcerra Corporation
XCRA
$1.1M ﹤0.01%
168,559
-7,663
-4% -$42.7K
VNET
2421
VNET Group
VNET
$2.13B
$1.1M ﹤0.01%
54,900
+22,200
+68% +$424K
PGC icon
2422
Peapack-Gladstone Financial
PGC
$800M
$1.09M ﹤0.01%
64,736
-4,480
-6% -$81.3K
CHGG icon
2423
Chegg
CHGG
$94.8M
$1.09M ﹤0.01%
244,339
-6,963
-3% -$35.3K
FRO icon
2424
Frontline
FRO
$8.56B
$1.08M ﹤0.01%
129,424
-13,322
-9% -$129K
SENEA icon
2425
Seneca Foods Class A
SENEA
$1.22B
$1.08M ﹤0.01%
31,116
-2,960
-9% -$89.9K
95 96
97
98 99

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O
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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.