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
MSI icon
376
Motorola Solutions
MSI
$77.4B
$61.9M 0.05%
818,170
+127,152
+18% +$8.6M
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$61.9M 0.05%
1,682,130
+7,922
+0.5% +$266K
EG icon
378
Everest Group
EG
$14.4B
$61.6M 0.05%
312,031
-19,270
-6% -$3.56M
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$61.3M 0.05%
516,963
-72,074
-12% -$8.41M
HRL icon
380
Hormel Foods
HRL
$13.8B
$61.1M 0.05%
1,412,524
-57,676
-4% -$2.4M
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$47.9B
$60.9M 0.05%
1,200,729
-17,163
-1% -$827K
EMR icon
382
Emerson Electric
EMR
$88.3B
$60.9M 0.05%
1,119,233
+17,414
+2% +$840K
DLR icon
383
Digital Realty Trust
DLR
$71.7B
$60.8M 0.05%
687,255
+26,786
+4% +$2.17M
DISH
384
DELISTED
DISH Network Corp.
DISH
$60.3M 0.05%
1,302,463
-79,888
-6% -$3.85M
FBIN icon
385
Fortune Brands Innovations
FBIN
$6.06B
$60M 0.05%
1,253,348
-295,631
-19% -$12.7M
AME icon
386
Ametek
AME
$58.2B
$59.1M 0.05%
1,183,066
+121,090
+11% +$5.77M
CPB icon
387
Campbell Soup
CPB
$6.87B
$58.9M 0.05%
922,728
-112,447
-11% -$6.61M
CIEN icon
388
Ciena
CIEN
$58.4B
$58.8M 0.05%
3,094,000
-319,920
-9% -$5.91M
AYI icon
389
Acuity Brands
AYI
$10.8B
$58.8M 0.05%
269,662
-14,021
-5% -$2.89M
ETR icon
390
Entergy
ETR
$50B
$58.8M 0.05%
1,483,492
+101,732
+7% +$3.69M
DOC icon
391
Healthpeak Properties
DOC
$14.8B
$58.4M 0.04%
1,968,946
+46,378
+2% +$1.39M
PFG icon
392
Principal Financial Group
PFG
$24.3B
$58.1M 0.04%
1,473,328
-217,471
-13% -$8.37M
MTDR icon
393
Matador Resources
MTDR
$6.09B
$58.1M 0.04%
3,064,701
+1,237,351
+68% +$20.5M
HST icon
394
Host Hotels & Resorts
HST
$16B
$58M 0.04%
3,472,858
+493,126
+17% +$7.42M
TCOM icon
395
Trip.com Group
TCOM
$29.1B
$57.8M 0.04%
1,306,286
-80,238
-6% -$3.36M
TROW icon
396
T. Rowe Price
TROW
$24.3B
$57.7M 0.04%
785,150
-46,430
-6% -$3.22M
NI icon
397
NiSource
NI
$20.4B
$57.4M 0.04%
2,437,051
+1,497,470
+159% +$32.1M
RNR icon
398
RenaissanceRe
RNR
$13.4B
$57.2M 0.04%
476,953
+147,000
+45% +$16.7M
CSC
399
DELISTED
Computer Sciences
CSC
$56.8M 0.04%
1,652,511
+321,337
+24% +$9.7M
UAA icon
400
Under Armour
UAA
$2.6B
$56.7M 0.04%
1,337,186
+495,858
+59% +$19.6M
14 15
16
17 18

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.