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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
MMM icon
26
3M
MMM
$93.9B
$835M 0.64%
5,990,095
+72,619
+1% +$9.33M
CELG
27
DELISTED
Celgene Corp
CELG
$829M 0.64%
8,284,012
-293,615
-3% -$30.2M
CSCO icon
28
Cisco
CSCO
$479B
$823M 0.63%
28,890,214
-4,845,348
-14% -$125M
BAC icon
29
Bank of America
BAC
$442B
$816M 0.63%
60,367,312
+4,683,007
+8% +$63.2M
SBUX icon
30
Starbucks
SBUX
$121B
$786M 0.6%
13,160,764
-665,192
-5% -$38.7M
PFE icon
31
Pfizer
PFE
$147B
$780M 0.6%
27,746,428
-7,497,349
-21% -$214M
PM icon
32
Philip Morris
PM
$294B
$779M 0.6%
7,939,086
+1,111,511
+16% +$102M
CVX icon
33
Chevron
CVX
$366B
$740M 0.57%
7,754,034
+230,881
+3% +$20.2M
UNH icon
34
UnitedHealth
UNH
$375B
$729M 0.56%
5,651,968
+211,420
+4% +$25M
MO icon
35
Altria Group
MO
$114B
$716M 0.55%
11,433,664
+1,437,564
+14% +$86.9M
ADBE icon
36
Adobe
ADBE
$103B
$716M 0.55%
7,636,834
+652,921
+9% +$56.6M
PEP icon
37
PepsiCo
PEP
$189B
$711M 0.54%
6,936,731
-2,028,544
-23% -$200M
CVS icon
38
CVS Health
CVS
$126B
$702M 0.54%
6,768,387
-591,180
-8% -$57.5M
CRM icon
39
Salesforce
CRM
$158B
$674M 0.52%
9,129,463
+264,783
+3% +$18.2M
MRK icon
40
Merck
MRK
$317B
$665M 0.51%
13,177,937
+429,126
+3% +$21M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$663M 0.51%
10,372,071
+921,866
+10% +$58.1M
INTC icon
42
Intel
INTC
$510B
$655M 0.5%
20,255,310
-4,475,505
-18% -$137M
NKE icon
43
Nike
NKE
$63B
$640M 0.49%
10,407,064
-1,826,077
-15% -$110M
AMGN icon
44
Amgen
AMGN
$221B
$628M 0.48%
4,187,515
-385,284
-8% -$57.2M
TWX
45
DELISTED
Time Warner Inc
TWX
$605M 0.46%
8,335,797
+390,999
+5% +$26.9M
INTU icon
46
Intuit
INTU
$89.7B
$603M 0.46%
5,801,922
-102,835
-2% -$9.93M
IBM icon
47
IBM
IBM
$222B
$590M 0.45%
4,076,036
-200,171
-5% -$25.6M
SYF icon
48
Synchrony
SYF
$25.8B
$589M 0.45%
20,544,219
+597,819
+3% +$16.6M
UNP icon
49
Union Pacific
UNP
$176B
$584M 0.45%
7,344,475
+167,954
+2% +$13M
CB icon
50
Chubb
CB
$136B
$561M 0.43%
4,707,058
+620,218
+15% +$71.3M
1
2
3 4 5

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HFS
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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.