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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
TRCO
551
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$34.5M 0.03%
900,110
-125,874
-12% -$4.25M
TSS
552
DELISTED
Total System Services, Inc.
TSS
$34.3M 0.03%
721,648
-321,762
-31% -$14.1M
NDAQ icon
553
Nasdaq
NDAQ
$52.9B
$34.3M 0.03%
1,551,678
+302,310
+24% +$6.22M
SIVB
554
DELISTED
SVB Financial Group
SIVB
$34.3M 0.03%
335,841
-6,146
-2% -$595K
NRF
555
DELISTED
NorthStar Realty Finance Corp.
NRF
$34.2M 0.03%
2,609,184
+1,026,102
+65% +$12.6M
EWBC icon
556
East-West Bancorp
EWBC
$18B
$34.2M 0.03%
1,051,651
-269,487
-20% -$8.79M
UHAL icon
557
U-Haul Holding Co
UHAL
$14.6B
$34.1M 0.03%
955,710
+35,700
+4% +$1.24M
SIRI icon
558
SiriusXM
SIRI
$10.1B
$34.1M 0.03%
863,414
-38,706
-4% -$1.45M
BR icon
559
Broadridge
BR
$19B
$34.1M 0.03%
574,555
-18,350
-3% -$1M
TRI icon
560
Thomson Reuters
TRI
$44.1B
$34M 0.03%
724,621
+10,577
+1% +$455K
BF.B icon
561
Brown-Forman Class B
BF.B
$13.1B
$33.8M 0.03%
1,072,459
-270,207
-20% -$8.35M
MRVL icon
562
Marvell Technology
MRVL
$196B
$33.7M 0.03%
3,267,882
-1,470,373
-31% -$13.6M
MSCC
563
DELISTED
Microsemi Corp
MSCC
$33.7M 0.03%
878,960
+425,643
+94% +$14.1M
R icon
564
Ryder
R
$10.1B
$33.6M 0.03%
518,490
-203,450
-28% -$11.6M
VMC icon
565
Vulcan Materials
VMC
$36.9B
$33.6M 0.03%
317,822
+2,535
+0.8% +$240K
CTRA
566
DELISTED
Coterra Energy
CTRA
$33.5M 0.03%
1,476,425
+344,947
+30% +$6.92M
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$33.5M 0.03%
3,006,547
+865,520
+40% +$8.09M
LITE icon
568
Lumentum
LITE
$69.3B
$33.3M 0.03%
1,235,362
+95,651
+8% +$2.21M
AWH
569
DELISTED
Allied World Assurance Co Hld Lt
AWH
$33.3M 0.03%
953,571
+382,094
+67% +$13.1M
RSG icon
570
Republic Services
RSG
$65.7B
$33.2M 0.03%
696,456
-16,350
-2% -$742K
TTWO icon
571
Take-Two Interactive
TTWO
$46.1B
$33.1M 0.03%
879,607
+88,541
+11% +$3.07M
MANH icon
572
Manhattan Associates
MANH
$11.4B
$33.1M 0.03%
582,108
+46,386
+9% +$2.58M
NBL
573
DELISTED
Noble Energy, Inc.
NBL
$32.9M 0.03%
1,048,217
-147,282
-12% -$4.5M
CLH icon
574
Clean Harbors
CLH
$16.3B
$32.9M 0.03%
667,099
+22,605
+4% +$990K
WR
575
DELISTED
Westar Energy Inc
WR
$32.6M 0.02%
656,664
-334,189
-34% -$14.9M
21 22
23
24 25

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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.