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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
PNW icon
401
Pinnacle West Capital
PNW
$12.2B
$56.7M 0.04%
754,741
+115,271
+18% +$7.88M
BEN icon
402
Franklin Resources
BEN
$17.2B
$56.4M 0.04%
1,444,328
+319,469
+28% +$11.3M
WDAY icon
403
Workday
WDAY
$44.4B
$55.7M 0.04%
725,149
+73,098
+11% +$4.84M
LAZ icon
404
Lazard
LAZ
$4.31B
$55.6M 0.04%
1,433,791
+25,123
+2% +$902K
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$55.3M 0.04%
873,803
-66,987
-7% -$4.02M
GT icon
406
Goodyear
GT
$1.85B
$54.9M 0.04%
1,665,255
-220,584
-12% -$6.65M
IM
407
DELISTED
Ingram Micro
IM
$54.8M 0.04%
1,526,923
+80,857
+6% +$2.59M
SGI
408
Somnigroup International
SGI
$13.7B
$54.6M 0.04%
3,591,236
+101,516
+3% +$1.5M
BCE icon
409
BCE
BCE
$21.2B
$54.2M 0.04%
1,190,094
-49,645
-4% -$2.07M
APH icon
410
Amphenol
APH
$209B
$53.9M 0.04%
3,727,120
-355,868
-9% -$4.62M
RHI icon
411
Robert Half
RHI
$4.37B
$53.8M 0.04%
1,154,685
+287,705
+33% +$12M
ZION icon
412
Zions Bancorporation
ZION
$10.3B
$53.8M 0.04%
2,221,546
-306,349
-12% -$7.05M
STLD icon
413
Steel Dynamics
STLD
$37.6B
$53.3M 0.04%
2,368,036
+584,195
+33% +$11M
DVN icon
414
Devon Energy
DVN
$47.3B
$53.1M 0.04%
1,934,362
+229,857
+13% +$5.59M
SNDK
415
DELISTED
SANDISK CORP
SNDK
$53M 0.04%
697,090
+62,604
+10% +$4.52M
AVY icon
416
Avery Dennison
AVY
$13.4B
$53M 0.04%
734,320
-14,830
-2% -$959K
SPY icon
417
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.9M 0.04%
257,500
+102,000
+66% +$19.9M
XRAY icon
418
Dentsply Sirona
XRAY
$2.43B
$52.8M 0.04%
857,170
+277,279
+48% +$16.3M
VNO icon
419
Vornado Realty Trust
VNO
$7.38B
$52.4M 0.04%
686,055
-15,759
-2% -$1.14M
FRT icon
420
Federal Realty Investment Trust
FRT
$10.3B
$52.3M 0.04%
335,216
-62,939
-16% -$9.42M
OMC icon
421
Omnicom Group
OMC
$23.4B
$52.1M 0.04%
625,610
+63,400
+11% +$4.78M
JNPR
422
DELISTED
Juniper Networks
JNPR
$52M 0.04%
2,039,761
-2,832,715
-58% -$70.8M
VR
423
DELISTED
Validus Hold Ltd
VR
$52M 0.04%
1,101,213
+306,993
+39% +$13.8M
DE icon
424
Deere & Co
DE
$168B
$51.9M 0.04%
674,076
-123,572
-15% -$9.67M
MAN icon
425
ManpowerGroup
MAN
$2.63B
$51.8M 0.04%
636,030
-126,420
-17% -$9.69M
15 16
17
18 19

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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.