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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 | |
|---|---|---|---|---|---|---|
|
AFAM
2426
DELISTED
Almost Family Inc
AFAM
| $1.08M | ﹤0.01% |
28,987
| – | – |
|
|
EGL
2427
DELISTED
Engility Holdings, Inc.
EGL
| $1.07M | ﹤0.01% |
57,309
-39,593
| -41% | -$712K |
|
2428
American Public Education
APEI
$869M
| $1.07M | ﹤0.01% |
52,023
-3,592
| -6% | -$63.1K |
|
2429
NN Inc
NNBR
$300M
| $1.07M | ﹤0.01% |
78,382
-3,106
| -4% | -$38.5K |
|
|
EGRX
2430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.07M | ﹤0.01% |
26,434
-3,493
| -12% | -$222K |
|
|
SSI
2431
DELISTED
Stage Stores Inc
SSI
| $1.07M | ﹤0.01% |
132,615
-7,792
| -6% | -$62.6K |
|
2432
First Bancorp
FBP
$4.42B
| $1.07M | ﹤0.01% |
365,657
-83,885
| -19% | -$224K |
|
|
ADPT
2433
DELISTED
Adeptus Health Inc
ADPT
| $1.07M | ﹤0.01% |
19,222
-469
| -2% | -$24.3K |
|
|
PSG
2434
DELISTED
Performance Sports Group Ltd.
PSG
| $1.07M | ﹤0.01% |
335,742
| – | – |
|
2435
Digi International
DGII
$3.14B
| $1.07M | ﹤0.01% |
113,179
+6,399
| +6% | +$58.3K |
|
2436
LGI Homes
LGIH
$1.32B
| $1.07M | ﹤0.01% |
44,078
-17,552
| -28% | -$391K |
|
2437
Titan International
TWI
$457M
| $1.06M | ﹤0.01% |
197,712
-76,286
| -28% | -$317K |
|
|
STFC
2438
DELISTED
State Auto Financial Corp
STFC
| $1.06M | ﹤0.01% |
48,234
-1,903
| -4% | -$40.2K |
|
|
ALJ
2439
DELISTED
Alon USA Energy Inc
ALJ
| $1.06M | ﹤0.01% |
102,792
| – | – |
|
|
EMCI
2440
DELISTED
EMC INS Group Inc
EMCI
| $1.06M | ﹤0.01% |
41,341
-1,664
| -4% | -$40.2K |
|
|
DX
2441
Dynex Capital
DX
$3.17B
| $1.05M | ﹤0.01% |
52,887
-14,485
| -22% | -$271K |
|
2442
Tidewater
TDW
$4.46B
| $1.05M | ﹤0.01% |
4,783
| – | – |
|
2443
El Pollo Loco
LOCO
$463M
| $1.05M | ﹤0.01% |
78,498
+32,879
| +72% | +$414K |
|
2444
Hooker Furnishings Corp
HOFT
$159M
| $1.05M | ﹤0.01% |
31,838
-687
| -2% | -$20.7K |
|
|
FRP
2445
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | ﹤0.01% |
70,275
-2,924
| -4% | -$43.7K |
|
2446
Planet Fitness
PLNT
$3.7B
| $1.04M | ﹤0.01% |
63,990
-57,300
| -47% | -$847K |
|
|
CSII
2447
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
100,085
-3,238
| -3% | -$32.8K |
|
|
FNBC
2448
DELISTED
First NBC Bank Holding Company
FNBC
| $1.04M | ﹤0.01% |
50,394
+978
| +2% | +$26K |
|
|
PTVCB
2449
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.04M | ﹤0.01% |
42,107
-10,230
| -20% | -$246K |
|
|
CACQ
2450
DELISTED
Caesars Acquisition Company
CACQ
| $1.04M | ﹤0.01% |
169,310
| – | – |
|
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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.