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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
NFX
476
DELISTED
Newfield Exploration
NFX
$44M 0.03%
1,323,087
+678,405
+105% +$19.1M
ANDV
477
DELISTED
Andeavor
ANDV
$43.7M 0.03%
507,706
-2,479
-0.5% -$213K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.2B
$43.1M 0.03%
865,578
-84,930
-9% -$3.82M
KLAC icon
479
KLA
KLAC
$259B
$42.8M 0.03%
5,884,600
-1,335,480
-18% -$8.98M
GPC icon
480
Genuine Parts
GPC
$18.7B
$42.4M 0.03%
426,376
-53,489
-11% -$4.74M
PVH icon
481
PVH
PVH
$4.04B
$42.3M 0.03%
427,078
+265,575
+164% +$20.9M
HLF icon
482
Herbalife
HLF
$1.29B
$42M 0.03%
1,364,888
+193,116
+16% +$4.98M
POST icon
483
Post Holdings
POST
$3.57B
$42M 0.03%
932,789
-273,756
-23% -$11.5M
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
$41.9M 0.03%
392,234
+16,375
+4% +$1.55M
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$41.9M 0.03%
1,485,261
+133,545
+10% +$3.59M
CRI icon
486
Carter's
CRI
$1.47B
$41.4M 0.03%
392,600
-289,048
-42% -$27.7M
CTAS icon
487
Cintas
CTAS
$81.3B
$41M 0.03%
1,828,276
+11,840
+0.7% +$254K
CAM
488
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$40.9M 0.03%
610,454
-97,889
-14% -$6.29M
GPK icon
489
Graphic Packaging
GPK
$3.58B
$40.8M 0.03%
3,176,251
-567,229
-15% -$6.89M
RL icon
490
Ralph Lauren
RL
$23.6B
$40.8M 0.03%
423,596
-21,197
-5% -$2.08M
INCY icon
491
Incyte
INCY
$24.4B
$40.7M 0.03%
562,253
-363,426
-39% -$27.1M
MUSA icon
492
Murphy USA
MUSA
$9.61B
$40.5M 0.03%
659,404
+317,738
+93% +$19.6M
EXPR
493
DELISTED
Express, Inc.
EXPR
$40.3M 0.03%
94,171
+69,723
+285% +$25M
KSS icon
494
Kohl's
KSS
$2.19B
$40.2M 0.03%
862,812
-41,650
-5% -$1.95M
CIT
495
DELISTED
CIT Group Inc.
CIT
$40.2M 0.03%
1,294,832
+23,028
+2% +$726K
ON icon
496
ON Semiconductor
ON
$31.6B
$40.1M 0.03%
4,178,191
-717,648
-15% -$6.15M
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$39.9M 0.03%
804,005
-102,624
-11% -$4.81M
JWN
498
DELISTED
Nordstrom
JWN
$39.8M 0.03%
696,390
+128,940
+23% +$6.65M
WFM
499
DELISTED
Whole Foods Market Inc
WFM
$39.6M 0.03%
1,273,595
-119,631
-9% -$3.74M
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
$39.5M 0.03%
1,137,161
+43,757
+4% +$1.49M
18 19
20
21 22

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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.