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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
HII icon
301
Huntington Ingalls Industries
HII
$12.8B
$83M 0.06%
605,941
+26,377
+5% +$3.43M
PHM icon
302
Pultegroup
PHM
$25.3B
$82.9M 0.06%
4,431,128
-209,312
-5% -$3.57M
NSC icon
303
Norfolk Southern
NSC
$75.1B
$82.8M 0.06%
994,703
-455,206
-31% -$34.4M
EXR icon
304
Extra Space Storage
EXR
$31.6B
$82.8M 0.06%
885,982
-38,469
-4% -$3.34M
A icon
305
Agilent Technologies
A
$41.2B
$82.7M 0.06%
2,076,118
-277,999
-12% -$10.6M
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$82.3M 0.06%
67,180
-19,524
-23% -$23.8M
PE
307
DELISTED
PARSLEY ENERGY INC
PE
$82.3M 0.06%
3,642,321
+1,637,937
+82% +$30.3M
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$81.7M 0.06%
2,197,838
-524,976
-19% -$20M
TDG icon
309
TransDigm Group
TDG
$67.7B
$81.6M 0.06%
370,482
-16,144
-4% -$3.53M
PEG icon
310
Public Service Enterprise Group
PEG
$37.7B
$81.5M 0.06%
1,729,366
-98,452
-5% -$4.18M
DFS
311
DELISTED
Discover Financial Services
DFS
$81.2M 0.06%
1,595,453
+21,657
+1% +$1.04M
HBI
312
DELISTED
Hanesbrands
HBI
$81M 0.06%
2,857,931
+112,912
+4% +$3.23M
HOLX
313
DELISTED
Hologic
HOLX
$80.4M 0.06%
2,330,228
-447,693
-16% -$15.6M
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$79.5M 0.06%
2,067,116
-575,119
-22% -$20.5M
PRGO icon
315
Perrigo
PRGO
$1.78B
$79.4M 0.06%
620,619
-102,282
-14% -$14M
VTR icon
316
Ventas
VTR
$47.9B
$79M 0.06%
1,254,001
+115,370
+10% +$6.49M
WY icon
317
Weyerhaeuser
WY
$18.4B
$78.9M 0.06%
2,546,629
+1,022,320
+67% +$27.3M
STJ
318
DELISTED
St Jude Medical
STJ
$78.8M 0.06%
1,432,300
+134,869
+10% +$7.35M
SWKS icon
319
Skyworks Solutions
SWKS
$10.6B
$78.7M 0.06%
1,010,137
-469,416
-32% -$31.8M
LULU icon
320
lululemon athletica
LULU
$14.6B
$78.5M 0.06%
1,158,704
+296,637
+34% +$17.8M
AON icon
321
Aon
AON
$76B
$77.3M 0.06%
739,875
-1,030
-0.1% -$96.5K
ESS icon
322
Essex Property Trust
ESS
$18.5B
$77.3M 0.06%
330,449
-14,391
-4% -$3.16M
AXLL
323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$77.1M 0.06%
3,530,080
+660,100
+23% +$11.6M
GME icon
324
GameStop
GME
$8.6B
$76.8M 0.06%
9,680,704
+4,609,592
+91% +$33.1M
FAST icon
325
Fastenal
FAST
$59.5B
$76.4M 0.06%
6,235,064
+1,084,108
+21% +$11.8M
11 12
13
14 15

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.