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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
RAD
576
DELISTED
Rite Aid Corporation
RAD
$32.4M 0.02%
198,835
+11,769
+6% +$1.86M
MAC icon
577
Macerich
MAC
$6.92B
$32.4M 0.02%
408,891
-106,577
-21% -$8.34M
CHD icon
578
Church & Dwight Co
CHD
$24.5B
$32.3M 0.02%
700,824
-155,330
-18% -$6.78M
WFT
579
DELISTED
Weatherford International plc
WFT
$32.1M 0.02%
4,127,923
-1,453,151
-26% -$9.81M
SABR icon
580
Sabre
SABR
$835M
$32.1M 0.02%
1,109,256
-318,265
-22% -$8.49M
BX icon
581
Blackstone
BX
$110B
$31.9M 0.02%
1,138,500
-160,020
-12% -$4.23M
INFN
582
DELISTED
Infinera Corporation Common Stock
INFN
$31.8M 0.02%
1,982,616
+1,557,732
+367% +$23.9M
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.8M 0.02%
342,503
+17,657
+5% +$1.46M
CDW icon
584
CDW
CDW
$17B
$31.8M 0.02%
765,190
+10,475
+1% +$408K
PTEN icon
585
Patterson-UTI
PTEN
$3.76B
$31.7M 0.02%
1,796,366
+236,273
+15% +$3.52M
RCL icon
586
Royal Caribbean
RCL
$85.6B
$31.6M 0.02%
384,946
-62,087
-14% -$4.84M
TEL icon
587
TE Connectivity
TEL
$62.6B
$31.6M 0.02%
510,433
-443,602
-46% -$25.8M
NBR icon
588
Nabors Industries
NBR
$1.21B
$31.6M 0.02%
68,705
-30,176
-31% -$11.2M
ALGN icon
589
Align Technology
ALGN
$12.3B
$31.6M 0.02%
434,554
+66,707
+18% +$4.37M
LHX icon
590
L3Harris
LHX
$53.4B
$31.4M 0.02%
403,349
-21,055
-5% -$1.68M
CSRA
591
DELISTED
CSRA Inc.
CSRA
$31.2M 0.02%
1,159,424
+12,142
+1% +$317K
ALLE icon
592
Allegion
ALLE
$14.4B
$31.1M 0.02%
488,278
+54,105
+12% +$3.31M
STRZA
593
DELISTED
Starz - Series A
STRZA
$31M 0.02%
1,177,876
+132,097
+13% +$3.62M
RF icon
594
Regions Financial
RF
$26.8B
$30.9M 0.02%
3,930,994
-182,824
-4% -$1.47M
TDS icon
595
Telephone and Data Systems
TDS
$3.75B
$30.7M 0.02%
1,019,451
-433,381
-30% -$10.9M
WCC
596
WESCO International
WCC
$17.7B
$30.6M 0.02%
559,184
-172,316
-24% -$7.66M
VMW
597
DELISTED
VMware, Inc
VMW
$30.3M 0.02%
579,675
-117,040
-17% -$5.8M
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
$30.3M 0.02%
1,869,812
+401,112
+27% +$6.48M
DNB
599
DELISTED
Dun & Bradstreet
DNB
$30.1M 0.02%
292,281
+75,207
+35% +$7.31M
SCG
600
DELISTED
Scana
SCG
$30.1M 0.02%
428,767
+85,087
+25% +$5.5M
22 23
24
25 26

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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.