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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
ARMH
351
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$69.2M 0.05%
1,583,767
-19,288
-1% -$807K
DVA icon
352
DaVita
DVA
$11.7B
$69.1M 0.05%
941,397
+30,930
+3% +$2.09M
CMPR icon
353
Cimpress
CMPR
$2.31B
$68.4M 0.05%
754,220
+53,182
+8% +$4.37M
SPR
354
DELISTED
Spirit AeroSystems
SPR
$68M 0.05%
1,499,824
-33,432
-2% -$1.52M
ES icon
355
Eversource Energy
ES
$27.2B
$67.8M 0.05%
1,161,317
-29,581
-2% -$1.61M
AEE icon
356
Ameren
AEE
$30.1B
$67.7M 0.05%
1,351,947
+251,286
+23% +$11.6M
SNI
357
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$67.7M 0.05%
1,033,275
+448,521
+77% +$26.7M
XRX icon
358
Xerox
XRX
$425M
$67M 0.05%
2,277,396
+264,344
+13% +$6.81M
M icon
359
Macy's
M
$6.68B
$67M 0.05%
1,518,913
-1,057,188
-41% -$43.7M
IP icon
360
International Paper
IP
$22B
$66.8M 0.05%
1,719,778
+316,855
+23% +$11M
CLX icon
361
Clorox
CLX
$12.7B
$66.4M 0.05%
526,525
-79,124
-13% -$10.1M
NEM icon
362
Newmont
NEM
$119B
$66.1M 0.05%
2,487,385
-38,203
-2% -$884K
FE icon
363
FirstEnergy
FE
$27.5B
$65.7M 0.05%
1,826,469
-19,923
-1% -$670K
PCAR icon
364
PACCAR
PCAR
$70.1B
$65.6M 0.05%
1,798,920
+198,879
+12% +$6.66M
MCO icon
365
Moody's
MCO
$82.7B
$64.9M 0.05%
672,496
-589,166
-47% -$52.9M
JCI icon
366
Johnson Controls International
JCI
$92.2B
$64.9M 0.05%
1,589,328
-387,860
-20% -$14.8M
TNL icon
367
Travel + Leisure Co
TNL
$4.7B
$64.8M 0.05%
1,877,379
+157,817
+9% +$5M
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$64.7M 0.05%
5,849,723
-4,108,003
-41% -$36M
DOV icon
369
Dover
DOV
$28.4B
$64.5M 0.05%
1,240,885
+237,960
+24% +$11.5M
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$64.1M 0.05%
1,775,263
+170,790
+11% +$6.15M
WDC icon
371
Western Digital
WDC
$150B
$64M 0.05%
1,793,407
-133,640
-7% -$4.78M
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
$62.9M 0.05%
740,487
-59,848
-7% -$4.45M
WAT icon
373
Waters Corp
WAT
$39.9B
$62.7M 0.05%
475,228
-22,544
-5% -$2.81M
PANW icon
374
Palo Alto Networks
PANW
$297B
$62.5M 0.05%
2,298,408
-2,685,294
-54% -$66M
PGR icon
375
Progressive
PGR
$125B
$62.5M 0.05%
1,777,692
+141,256
+9% +$4.52M
13 14
15
16 17

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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.