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
KLIC icon
3076
Kulicke & Soffa
KLIC
$4.78B
$28K ﹤0.01%
2,445
– –
VTVT icon
3077
vTv Therapeutics
VTVT
$139M
$28K ﹤0.01%
136
– –
LNTH icon
3078
Lantheus
LNTH
$6.59B
$23K ﹤0.01%
12,000
– –
CDRB
3079
DELISTED
CODE REBEL CORP COM
CDRB
$12K ﹤0.01%
2,630
– –
ESTE
3080
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
865
– –
CYHHZ
3081
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
190,191
– –
BTX.WS
3082
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
2,121
– –
KMI.WS
3083
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
21,280
– –
AEM icon
3084
Agnico Eagle Mines
AEM
$90.5B
– –
-404,370
Closed -$10.6M
BMO icon
3085
Bank of Montreal
BMO
$127B
– –
-1,245,860
Closed -$70M
BNS icon
3086
Scotiabank
BNS
$108B
– –
-2,361,237
Closed -$93.1M
CIVI
3087
DELISTED
Civitas Resources
CIVI
– –
-1,459
Closed -$858K
CM icon
3088
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,534,358
Closed -$50.4M
CNI icon
3089
Canadian National Railway
CNI
$76.6B
– –
-1,724,642
Closed -$96M
CP icon
3090
Canadian Pacific Kansas City
CP
$80.5B
– –
-888,265
Closed -$22.7M
CSTM icon
3091
Constellium
CSTM
$3.99B
– –
-296,832
Closed -$2.29M
CVE icon
3092
Cenovus Energy
CVE
$52.1B
– –
-4,554,977
Closed -$57.4M
CX icon
3093
Cemex
CX
$16.3B
– –
-577,937
Closed -$2.98M
ENB icon
3094
Enbridge
ENB
$112B
– –
-1,556,198
Closed -$51.5M
FNV icon
3095
Franco-Nevada
FNV
$46B
– –
-342,084
Closed -$15.6M
GIB icon
3096
CGI
GIB
$15.5B
– –
-607,217
Closed -$24.2M
ITUB icon
3097
Itaú Unibanco
ITUB
$87.5B
– –
-669,862
Closed -$1.92M
KALV
3098
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3,868
Closed -$196K
MMYT icon
3099
MakeMyTrip
MMYT
$5.64B
– –
-201,309
Closed -$3.45M
PJT icon
3100
PJT Partners
PJT
$4.38B
– –
-28,463
Closed -$805K
122 123
124
125 126

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.