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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
WEC icon
451
WEC Energy
WEC
$35.1B
$47.5M 0.04%
790,872
-5,257
-0.7% -$294K
ROK icon
452
Rockwell Automation
ROK
$49B
$47.4M 0.04%
416,952
+5,186
+1% +$526K
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
$47.2M 0.04%
681,170
+124,719
+22% +$8.32M
MTB icon
454
M&T Bank
MTB
$36.2B
$47.2M 0.04%
424,794
-28,684
-6% -$3.11M
LNC icon
455
Lincoln National
LNC
$8.81B
$47M 0.04%
1,199,935
+87,404
+8% +$3.41M
ALSN icon
456
Allison Transmission
ALSN
$9.82B
$46.7M 0.04%
1,731,729
-87,642
-5% -$2.13M
AER icon
457
AerCap
AER
$23.8B
$46.5M 0.04%
1,199,032
-275,452
-19% -$9.49M
WMB icon
458
Williams Companies
WMB
$86.1B
$46.2M 0.04%
2,875,037
-337,600
-11% -$5.81M
MACK
459
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$45.7M 0.04%
694,665
+47,918
+7% +$2.5M
MTD icon
460
Mettler-Toledo International
MTD
$28.6B
$45.6M 0.04%
132,390
-3,248
-2% -$1.05M
MSTR icon
461
Strategy Inc
MSTR
$38.4B
$45.6M 0.03%
2,537,830
-193,140
-7% -$3.13M
TKR icon
462
Timken Company
TKR
$9.03B
$45.5M 0.03%
1,358,217
+790,671
+139% +$22.9M
VRSN icon
463
VeriSign
VRSN
$26.6B
$45.5M 0.03%
513,704
-77,582
-13% -$6.34M
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.7B
$44.9M 0.03%
344,143
-132,608
-28% -$16.5M
CHRW icon
465
C.H. Robinson
CHRW
$17.5B
$44.9M 0.03%
604,762
+31,846
+6% +$2.19M
EQT icon
466
EQT Corp
EQT
$32.3B
$44.8M 0.03%
1,223,800
+195,839
+19% +$6.27M
TDC icon
467
Teradata
TDC
$2.55B
$44.7M 0.03%
1,705,369
+955,137
+127% +$23.6M
EAT icon
468
Brinker International
EAT
$9.66B
$44.7M 0.03%
972,830
+78,210
+9% +$3.76M
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
$44.6M 0.03%
1,349,693
+202,925
+18% +$5.59M
NLY icon
470
Annaly Capital Management
NLY
$17.4B
$44.5M 0.03%
1,085,517
+6,129
+0.6% +$240K
KEY icon
471
KeyCorp
KEY
$24.4B
$44.5M 0.03%
4,033,190
-3,049,613
-43% -$34.1M
LNKD
472
DELISTED
LinkedIn Corporation
LNKD
$44.5M 0.03%
389,107
-10,822
-3% -$1.59M
LKQ icon
473
LKQ Corp
LKQ
$6.29B
$44.3M 0.03%
1,385,855
+284,032
+26% +$7.92M
BWXT icon
474
BWX Technologies
BWXT
$15.6B
$44.2M 0.03%
1,317,813
-353,521
-21% -$10.9M
WU icon
475
Western Union
WU
$2.21B
$44M 0.03%
2,280,780
+419,420
+23% +$7.54M
17 18
19
20 21

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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.