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
PH icon
226
Parker-Hannifin
PH
$135B
$119M 0.09%
1,070,886
+467,089
+77% +$46.9M
EXC icon
227
Exelon
EXC
$47B
$119M 0.09%
4,645,865
-93,846
-2% -$2.1M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$119M 0.09%
3,506,267
+301,957
+9% +$9.9M
SYK icon
229
Stryker
SYK
$130B
$118M 0.09%
1,101,271
+3,415
+0.3% +$337K
HOUS
230
DELISTED
Anywhere Real Estate
HOUS
$117M 0.09%
3,227,161
-56,760
-2% -$1.86M
AAL icon
231
American Airlines Group
AAL
$10.6B
$116M 0.09%
2,836,986
-131,875
-4% -$5.31M
BABA icon
232
Alibaba
BABA
$308B
$116M 0.09%
1,465,171
-111,095
-7% -$7.82M
ADI icon
233
Analog Devices
ADI
$190B
$116M 0.09%
1,956,180
+967,417
+98% +$51.7M
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$115M 0.09%
1,114,013
+612,426
+122% +$59.2M
ALK icon
235
Alaska Air
ALK
$5.58B
$115M 0.09%
1,404,713
+127,365
+10% +$9.41M
ROST icon
236
Ross Stores
ROST
$81.9B
$114M 0.09%
1,975,906
+499,451
+34% +$27.7M
STZ icon
237
Constellation Brands
STZ
$23.2B
$113M 0.09%
751,092
-23,550
-3% -$3.4M
BHI
238
DELISTED
Baker Hughes
BHI
$113M 0.09%
2,572,077
-108,204
-4% -$4.67M
LUMN icon
239
Lumen
LUMN
$6.44B
$112M 0.09%
3,518,867
+597,026
+20% +$16.7M
UHS icon
240
Universal Health Services
UHS
$10.5B
$112M 0.09%
898,356
-129,107
-13% -$14.5M
VFC icon
241
VF Corp
VFC
$5.89B
$112M 0.09%
1,833,727
-1,664,954
-48% -$96.7M
FISV
242
Fiserv Inc
FISV
$27.9B
$111M 0.08%
2,159,366
-62,574
-3% -$2.97M
CNC icon
243
Centene
CNC
$32.5B
$111M 0.08%
3,593,552
+370,362
+11% +$11.1M
PLD icon
244
Prologis
PLD
$133B
$110M 0.08%
2,483,713
-41,899
-2% -$1.68M
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$108M 0.08%
569,778
+116
+0% +$20.5K
TSN icon
246
Tyson Foods
TSN
$20.4B
$108M 0.08%
1,624,484
-1,413,418
-47% -$85M
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$108M 0.08%
299,596
-8,800
-3% -$3.63M
CMI icon
248
Cummins
CMI
$88.7B
$108M 0.08%
978,819
+78,757
+9% +$7.61M
GEN icon
249
Gen Digital
GEN
$17.5B
$107M 0.08%
5,825,288
+1,301,880
+29% +$25M
GRA
250
DELISTED
W.R. Grace & Co.
GRA
$107M 0.08%
1,502,605
+599,900
+66% +$45.8M
8 9
10
11 12

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.