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
AFL icon
276
Aflac
AFL
$62.6B
$94.3M 0.07%
2,986,010
-865,540
-22% -$25.7M
ECL icon
277
Ecolab
ECL
$79.9B
$94.2M 0.07%
844,547
-70,317
-8% -$7.47M
CPAY icon
278
Corpay
CPAY
$25.7B
$93.4M 0.07%
628,113
-7,361
-1% -$956K
GPN icon
279
Global Payments
GPN
$22.8B
$93.3M 0.07%
1,429,407
-546,555
-28% -$32.4M
SWK icon
280
Stanley Black & Decker
SWK
$15.7B
$92.6M 0.07%
880,571
+223,438
+34% +$21.7M
WHR icon
281
Whirlpool
WHR
$2.82B
$92.6M 0.07%
513,477
+276,502
+117% +$41.2M
TPR icon
282
Tapestry
TPR
$32.8B
$92.1M 0.07%
2,296,843
-853,531
-27% -$30.9M
HPQ icon
283
HP
HPQ
$27.5B
$91.1M 0.07%
7,392,878
-4,281,945
-37% -$45.8M
PX
284
DELISTED
Praxair Inc
PX
$90.5M 0.07%
790,613
-8,101
-1% -$845K
ED icon
285
Consolidated Edison
ED
$39.9B
$89.8M 0.07%
1,172,515
+154,451
+15% +$11M
HRI icon
286
Herc Holdings
HRI
$5.61B
$88.5M 0.07%
2,802,612
+625,591
+29% +$18.4M
EFX icon
287
Equifax
EFX
$21.4B
$88.2M 0.07%
772,055
+33,349
+5% +$3.51M
ULTA icon
288
Ulta Beauty
ULTA
$24.3B
$87.6M 0.07%
452,365
+91,875
+25% +$16M
QSR icon
289
Restaurant Brands International
QSR
$25.8B
$87.5M 0.07%
2,252,713
-575,054
-20% -$20M
FL
290
DELISTED
Foot Locker
FL
$86.7M 0.07%
1,343,772
-45,605
-3% -$2.96M
NUE icon
291
Nucor
NUE
$62.1B
$86.6M 0.07%
1,830,485
+85,271
+5% +$3.47M
DLTR icon
292
Dollar Tree
DLTR
$25.2B
$86.5M 0.07%
1,049,584
+233,299
+29% +$18.4M
CCK icon
293
Crown Holdings
CCK
$13.1B
$86.5M 0.07%
1,744,231
-300,845
-15% -$14.1M
MBLY
294
DELISTED
Mobileye N.V.
MBLY
$86.1M 0.07%
2,309,998
+46,548
+2% +$1.48M
CPRI icon
295
Capri Holdings
CPRI
$1.74B
$86.1M 0.07%
1,511,967
+596,090
+65% +$29.4M
GLW icon
296
Corning
GLW
$143B
$86M 0.07%
4,115,432
+123,714
+3% +$2.29M
INGR icon
297
Ingredion
INGR
$6.58B
$85.7M 0.07%
802,809
+5,874
+0.7% +$585K
RYAAY icon
298
Ryanair
RYAAY
$31.3B
$85.6M 0.07%
2,493,133
+15,420
+0.6% +$509K
MHK icon
299
Mohawk Industries
MHK
$9.22B
$83.3M 0.06%
436,351
-6,995
-2% -$1.22M
GGP
300
DELISTED
GGP Inc.
GGP
$83.2M 0.06%
2,797,496
+10,656
+0.4% +$293K
10 11
12
13 14

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.