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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
GRUB
501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39.2M 0.03%
779,152
+108,678
+16% +$4.8M
NOV icon
502
NOV
NOV
$7B
$39M 0.03%
1,252,877
-30,490
-2% -$931K
TIF
503
DELISTED
Tiffany & Co.
TIF
$38.9M 0.03%
530,578
+164,575
+45% +$11M
REG icon
504
Regency Centers
REG
$14.1B
$38.7M 0.03%
517,389
+49,577
+11% +$3.54M
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
$38.7M 0.03%
311,664
+12,066
+4% +$1.29M
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$38.7M 0.03%
397,679
-54,937
-12% -$4.83M
TEX icon
507
Terex
TEX
$7.74B
$38.7M 0.03%
1,554,679
-4,461,413
-74% -$93.4M
ELS icon
508
Equity Lifestyle Properties
ELS
$12.6B
$38.6M 0.03%
1,060,904
-185,958
-15% -$6.37M
FRC
509
DELISTED
First Republic Bank
FRC
$38.4M 0.03%
576,741
+165,852
+40% +$10.6M
MKL icon
510
Markel Group
MKL
$23.2B
$38.4M 0.03%
43,055
+5,070
+13% +$4.36M
TSCO icon
511
Tractor Supply
TSCO
$18B
$38.3M 0.03%
2,115,880
-290,130
-12% -$4.97M
BG icon
512
Bunge Global
BG
$20.8B
$38.1M 0.03%
672,991
-178,560
-21% -$10.2M
CNP icon
513
CenterPoint Energy
CNP
$26.8B
$38.1M 0.03%
1,822,809
-31,106
-2% -$587K
AKAM icon
514
Akamai
AKAM
$15.9B
$38.1M 0.03%
686,031
-374,415
-35% -$19M
WRK
515
DELISTED
WestRock Company
WRK
$38.1M 0.03%
1,083,127
-536,528
-33% -$17.5M
FCX icon
516
Freeport-McMoran
FCX
$97.5B
$38.1M 0.03%
3,680,130
+236,648
+7% +$1.66M
GWW icon
517
W.W. Grainger
GWW
$60.2B
$38M 0.03%
162,889
+31,878
+24% +$6.68M
JBLU icon
518
JetBlue
JBLU
$2.29B
$38M 0.03%
1,797,586
-336,832
-16% -$7.09M
ODP
519
DELISTED
ODP
ODP
$37.9M 0.03%
533,764
-32,756
-6% -$1.76M
CF icon
520
CF Industries
CF
$17.3B
$37.8M 0.03%
1,205,397
+11,162
+0.9% +$364K
RMD icon
521
ResMed
RMD
$30.7B
$37.6M 0.03%
650,942
+165,025
+34% +$9.34M
CHKP icon
522
Check Point Software Technologies
CHKP
$13.1B
$37.6M 0.03%
429,803
-350,492
-45% -$28.2M
IMAX icon
523
IMAX
IMAX
$2.66B
$37.5M 0.03%
1,206,057
+583,957
+94% +$17.9M
VC icon
524
Visteon
VC
$2.78B
$37.5M 0.03%
470,756
+140,126
+42% +$11M
EHC icon
525
Encompass Health
EHC
$12.4B
$37.2M 0.03%
1,243,280
-6,468
-0.5% -$179K
19 20
21
22 23

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HFS
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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.