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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
SEE
326
DELISTED
Sealed Air
SEE
$76.1M 0.06%
1,584,817
+404,473
+34% +$17.7M
WELL icon
327
Welltower
WELL
$171B
$75.5M 0.06%
1,089,483
-86,211
-7% -$5.56M
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$75M 0.06%
2,469,260
+116,695
+5% +$2.64M
SNA icon
329
Snap-on
SNA
$21.5B
$74.7M 0.06%
475,814
-83,438
-15% -$12.8M
AMCX icon
330
AMC Global Media
AMCX
$489M
$74.3M 0.06%
1,144,478
+165,047
+17% +$11.3M
BCR
331
DELISTED
CR Bard Inc.
BCR
$74.1M 0.06%
365,629
-64,518
-15% -$12.2M
DKS icon
332
Dick's Sporting Goods
DKS
$18.7B
$74.1M 0.06%
1,584,265
+686,073
+76% +$27.9M
JAH
333
DELISTED
JARDEN CORPORATION
JAH
$73.7M 0.06%
1,249,608
-1,422,444
-53% -$76.1M
CMA
334
DELISTED
Comerica
CMA
$73.3M 0.06%
1,935,312
+1,511,925
+357% +$54.5M
BBWI icon
335
Bath & Body Works
BBWI
$4.1B
$73.3M 0.06%
1,031,888
-3,788
-0.4% -$272K
COL
336
DELISTED
Rockwell Collins
COL
$72.4M 0.06%
784,896
-345,099
-31% -$29.9M
ETN icon
337
Eaton
ETN
$174B
$72.3M 0.06%
1,156,201
-532,637
-32% -$29.4M
STT icon
338
State Street
STT
$50.7B
$72.3M 0.06%
1,235,492
-338,891
-22% -$19.2M
CHTR icon
339
Charter Communications
CHTR
$18.2B
$71.9M 0.06%
355,221
-2,804
-0.8% -$503K
ADSK icon
340
Autodesk
ADSK
$52.6B
$71.8M 0.06%
1,231,521
-312,991
-20% -$16.3M
PAYX icon
341
Paychex
PAYX
$42.7B
$71.7M 0.05%
1,327,620
+166,885
+14% +$8.41M
FFIV icon
342
F5
FFIV
$22.7B
$71.7M 0.05%
677,078
-3,898
-0.6% -$374K
NXPI icon
343
NXP Semiconductors
NXPI
$60.4B
$71.6M 0.05%
883,154
-1,436,569
-62% -$107M
CA
344
DELISTED
CA, Inc.
CA
$71M 0.05%
2,307,352
+184,009
+9% +$5.28M
GLPI icon
345
Gaming and Leisure Properties
GLPI
$12.8B
$70.8M 0.05%
2,291,065
+458,129
+25% +$12.4M
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$128B
$70.8M 0.05%
2,838,000
-600,000
-17% -$14.2M
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70.7M 0.05%
4,337,599
-548,400
-11% -$7.65M
LH icon
348
Labcorp
LH
$25.9B
$69.6M 0.05%
691,616
-181,745
-21% -$17.4M
SBNY
349
DELISTED
Signature Bank
SBNY
$69.6M 0.05%
511,091
-33,170
-6% -$4.52M
AWK icon
350
American Water Works
AWK
$26.9B
$69.4M 0.05%
1,006,437
-97,620
-9% -$6.35M
12 13
14
15 16

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HFS
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SBAM
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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.