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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
MCHP icon
526
Microchip Technology
MCHP
$46B
$37.2M 0.03%
1,542,254
-65,204
-4% -$1.45M
RES icon
527
RPC Inc
RES
$1.3B
$37.1M 0.03%
2,617,252
+1,314,979
+101% +$16.7M
IVZ icon
528
Invesco
IVZ
$13.9B
$37M 0.03%
1,203,522
-63,256
-5% -$1.83M
PINC
529
DELISTED
Premier
PINC
$37M 0.03%
1,109,822
-87,050
-7% -$2.83M
EEM icon
530
iShares MSCI Emerging Markets ETF
EEM
$30B
$36.8M 0.03%
1,073,826
+845,058
+369% +$26.2M
DST
531
DELISTED
DST Systems Inc.
DST
$36.6M 0.03%
648,256
+47,032
+8% +$2.51M
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.5M 0.03%
1,353,401
-17,152
-1% -$445K
AFG icon
533
American Financial Group
AFG
$12.1B
$36.5M 0.03%
518,106
-48,091
-8% -$3.3M
AXE
534
DELISTED
Anixter International Inc
AXE
$36.3M 0.03%
697,440
+288,813
+71% +$13.6M
PKG icon
535
Packaging Corp of America
PKG
$22.8B
$36.2M 0.03%
599,140
+57,726
+11% +$3.09M
OA
536
DELISTED
Orbital ATK, Inc.
OA
$36M 0.03%
414,502
+144,733
+54% +$12.3M
MSCI icon
537
MSCI
MSCI
$40.9B
$35.9M 0.03%
484,228
+29,756
+7% +$2.06M
CUBE icon
538
CubeSmart
CUBE
$9.41B
$35.8M 0.03%
1,074,773
-6,945
-0.6% -$213K
DRI icon
539
Darden Restaurants
DRI
$24.4B
$35.7M 0.03%
537,956
-8,929
-2% -$565K
FITB
540
Fifth Third Bancorp
FITB
$51.8B
$35.6M 0.03%
2,133,886
-965,473
-31% -$15.9M
RGA icon
541
Reinsurance Group of America
RGA
$16.1B
$35.6M 0.03%
369,379
-97,130
-21% -$8.55M
GRPN icon
542
Groupon
GRPN
$1.02B
$35.5M 0.03%
445,337
+10,272
+2% +$710K
WYNN icon
543
Wynn Resorts
WYNN
$10.6B
$35.4M 0.03%
378,980
+34,732
+10% +$2.56M
NTAP icon
544
NetApp
NTAP
$37.2B
$35.4M 0.03%
1,297,425
+28,967
+2% +$702K
AAP icon
545
Advance Auto Parts
AAP
$3.49B
$35.2M 0.03%
219,553
-101,737
-32% -$15.3M
FLG
546
Flagstar Bank National Association
FLG
$5.82B
$35.2M 0.03%
736,972
+264,480
+56% +$12.3M
JLL icon
547
Jones Lang LaSalle
JLL
$16.7B
$34.9M 0.03%
297,259
-93,003
-24% -$11.3M
GAP
548
The Gap Inc
GAP
$7.37B
$34.8M 0.03%
1,184,150
+110,100
+10% +$2.89M
HAS icon
549
Hasbro
HAS
$13.2B
$34.7M 0.03%
433,090
-55,444
-11% -$4.12M
MGA icon
550
Magna International
MGA
$18.8B
$34.5M 0.03%
803,800
– –
20 21
22
23 24

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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.