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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 | |
|---|---|---|---|---|---|---|
2451
Allient
ALNT
$1.92B
| $1.03M | ﹤0.01% |
86,226
-5,265
| -6% | -$66.2K |
|
|
DERM
2452
DELISTED
Dermira, Inc.
DERM
| $1.03M | ﹤0.01% |
50,026
-15,260
| -23% | -$374K |
|
|
WW
2453
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
71,052
+1,640
| +2% | +$22.3K |
|
2454
Cohu
COHU
$2.34B
| $1.03M | ﹤0.01% |
86,661
-26,190
| -23% | -$305K |
|
2455
STRATTEC Security
STRT
$349M
| $1.03M | ﹤0.01% |
17,944
| – | – |
|
2456
CRA International
CRAI
$1.06B
| $1.03M | ﹤0.01% |
52,416
| – | – |
|
|
FXCB
2457
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.03M | ﹤0.01% |
53,266
| – | – |
|
2458
Caesars Entertainment
CZR
$6.13B
| $1.03M | ﹤0.01% |
89,699
-8,777
| -9% | -$91.2K |
|
|
KE
2459
Kimball Electronics
KE
$605M
| $1.03M | ﹤0.01% |
91,857
| – | – |
|
|
LIOX
2460
DELISTED
Lionbridge Technologies
LIOX
| $1.02M | ﹤0.01% |
202,256
-9,757
| -5% | -$44.5K |
|
2461
Vishay Precision Group
VPG
$864M
| $1.02M | ﹤0.01% |
72,940
+15,300
| +27% | +$179K |
|
2462
Carriage Services
CSV
$544M
| $1.02M | ﹤0.01% |
47,228
-5,963
| -11% | -$127K |
|
|
TGH
2463
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
68,810
-3,781
| -5% | -$43.7K |
|
|
AGEN
2464
Agenus
AGEN
$291M
| $1.02M | ﹤0.01% |
12,490
| – | – |
|
|
AT
2465
DELISTED
Atlantic Power Corporation
AT
| $1.02M | ﹤0.01% |
414,456
| – | – |
|
|
SMRT
2466
DELISTED
Stein Mart Inc
SMRT
| $1.02M | ﹤0.01% |
138,566
+3,465
| +3% | +$24.6K |
|
|
SN
2467
DELISTED
Sanchez Energy Corporation
SN
| $1.01M | ﹤0.01% |
184,588
+2,449
| +1% | +$9.48K |
|
|
BEAT
2468
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
86,586
| – | – |
|
2469
Lennar Class B
LEN.B
$20.2B
| $1.01M | ﹤0.01% |
27,975
+800
| +3% | +$26K |
|
2470
Arrow Financial
AROW
$644M
| $1.01M | ﹤0.01% |
48,073
| – | – |
|
2471
CNB Financial Corp
CCNE
$1.02B
| $1.01M | ﹤0.01% |
57,324
| – | – |
|
2472
James River Group Holdings
JRVR
$210M
| $1.01M | ﹤0.01% |
31,241
-1,751
| -5% | -$56.1K |
|
2473
LSI Industries
LYTS
$909M
| $1.01M | ﹤0.01% |
85,799
+17,322
| +25% | +$188K |
|
2474
Hurco Companies Inc
HURC
$141M
| $1M | ﹤0.01% |
30,478
| – | – |
|
|
ARLZ
2475
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1M | ﹤0.01% |
+283,051
| New | +$1.46M |
|
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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.