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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
HSY icon
426
Hershey
HSY
$36.6B
$51.8M 0.04%
562,083
+84,564
+18% +$7.54M
WBT
427
DELISTED
Welbilt, Inc.
WBT
$51.4M 0.04%
+3,487,933
New +$50.7M
HLT icon
428
Hilton Worldwide
HLT
$71.5B
$51.3M 0.04%
760,004
-578,832
-43% -$34.4M
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
$51.3M 0.04%
1,262,507
-674,993
-35% -$25.7M
HSIC icon
430
Henry Schein
HSIC
$9.82B
$51.3M 0.04%
757,312
+41,430
+6% +$2.59M
NTRS icon
431
Northern Trust
NTRS
$33.9B
$51.1M 0.04%
783,725
-31,118
-4% -$1.95M
DHI icon
432
D.R. Horton
DHI
$42.3B
$50.9M 0.04%
1,683,684
+207,854
+14% +$5.71M
SLG icon
433
SL Green Realty
SLG
$3.99B
$50.9M 0.04%
542,643
-11,517
-2% -$1.05M
ADM icon
434
Archer Daniels Midland
ADM
$36.9B
$50.3M 0.04%
1,385,769
-458,105
-25% -$15.9M
WP
435
DELISTED
Worldpay, Inc.
WP
$50.3M 0.04%
932,879
-74,208
-7% -$3.63M
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.1M 0.04%
1,985,617
-1,299,815
-40% -$33.2M
EMN icon
437
Eastman Chemical
EMN
$8.42B
$49.7M 0.04%
688,408
-16,296
-2% -$1.07M
BIDU icon
438
Baidu
BIDU
$37.2B
$49.6M 0.04%
259,918
+26,718
+11% +$4.55M
HAR
439
DELISTED
Harman International Industries
HAR
$49.4M 0.04%
554,586
-412,678
-43% -$32.8M
FTNT icon
440
Fortinet
FTNT
$117B
$49.3M 0.04%
8,053,065
+1,217,310
+18% +$6.72M
LLTC
441
DELISTED
Linear Technology Corp
LLTC
$48.9M 0.04%
1,097,381
+67,448
+7% +$2.85M
WRB icon
442
W.R. Berkley
WRB
$26.6B
$48.9M 0.04%
2,936,027
-539,940
-16% -$8.3M
MU icon
443
Micron Technology
MU
$991B
$48.9M 0.04%
4,668,330
-1,215,521
-21% -$13.6M
LVS icon
444
Las Vegas Sands
LVS
$29.6B
$48.5M 0.04%
939,432
+129,697
+16% +$5.94M
MIDD icon
445
Middleby
MIDD
$6.08B
$48.5M 0.04%
454,030
-9,580
-2% -$900K
AA icon
446
Alcoa
AA
$13.2B
$47.9M 0.04%
2,081,878
+591,654
+40% +$12M
SJM icon
447
J.M. Smucker
SJM
$12.8B
$47.7M 0.04%
367,679
+81,823
+29% +$10.3M
MAR icon
448
Marriott International
MAR
$92.3B
$47.6M 0.04%
668,803
-353,803
-35% -$23.1M
ISBC
449
DELISTED
Investors Bancorp, Inc.
ISBC
$47.6M 0.04%
4,086,075
-226,236
-5% -$2.61M
SBAC icon
450
SBA Communications
SBAC
$19.5B
$47.5M 0.04%
474,286
-173,885
-27% -$16.6M
16 17
18
19 20

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HFS
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SBAM
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BB
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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.