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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
NWL icon
251
Newell Brands
NWL
$2.56B
$106M 0.08%
2,402,128
-1,024,646
-30% -$40.2M
KSU
252
DELISTED
Kansas City Southern
KSU
$105M 0.08%
1,230,110
-247,141
-17% -$19.3M
DTE icon
253
DTE Energy
DTE
$29.1B
$105M 0.08%
1,356,471
+600,784
+80% +$43.4M
K
254
DELISTED
Kellanova
K
$104M 0.08%
1,443,791
+87,634
+6% +$6.05M
APC
255
DELISTED
Anadarko Petroleum
APC
$103M 0.08%
2,215,461
-188,592
-8% -$7.65M
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$103M 0.08%
2,237,917
-418,927
-16% -$17.6M
HES
257
DELISTED
Hess
HES
$103M 0.08%
1,957,239
+510,788
+35% +$22.6M
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102M 0.08%
3,651,674
-77,336
-2% -$2.07M
SIG icon
259
Signet Jewelers
SIG
$3.76B
$102M 0.08%
820,142
+582,258
+245% +$66.2M
USG
260
DELISTED
Usg
USG
$101M 0.08%
4,088,151
-387,880
-9% -$8.06M
CSX icon
261
CSX Corp
CSX
$93.1B
$101M 0.08%
11,804,019
-2,408,469
-17% -$19.5M
LPX icon
262
Louisiana-Pacific
LPX
$5.49B
$101M 0.08%
5,891,777
-405,316
-6% -$6.41M
APD icon
263
Air Products & Chemicals
APD
$67.6B
$100M 0.08%
752,754
+53,542
+8% +$6.48M
EQIX icon
264
Equinix
EQIX
$103B
$100M 0.08%
303,283
+79,421
+35% +$24.2M
WM icon
265
Waste Management
WM
$91B
$99.3M 0.08%
1,683,239
-157,583
-9% -$8.7M
FANG icon
266
Diamondback Energy
FANG
$52.7B
$99.2M 0.08%
1,285,477
-918,235
-42% -$64.8M
EIX icon
267
Edison International
EIX
$26.4B
$99.1M 0.08%
1,378,008
-258,684
-16% -$16.8M
DOX icon
268
Amdocs
DOX
$6.22B
$98.9M 0.08%
1,637,618
-28,067
-2% -$1.57M
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$97M 0.07%
3,170,001
+254,349
+9% +$7.18M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$97M 0.07%
1,220,014
-371,748
-23% -$33.6M
COF icon
271
Capital One
COF
$134B
$96.7M 0.07%
1,395,486
-160,174
-10% -$10.6M
SO icon
272
Southern Company
SO
$107B
$96.3M 0.07%
1,861,609
+363,585
+24% +$17.7M
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$95.9M 0.07%
1,148,874
+486,803
+74% +$33.2M
BFH icon
274
Bread Financial
BFH
$4.38B
$95.1M 0.07%
541,693
-169,046
-24% -$29.5M
CME icon
275
CME Group
CME
$94.8B
$95M 0.07%
989,117
+176,790
+22% +$16.1M
9 10
11
12 13

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HFS
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BB
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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.