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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
LNG icon
601
Cheniere Energy
LNG
$52.9B
$29.9M 0.02%
885,139
+10,291
+1% +$334K
STE icon
602
Steris
STE
$23.1B
$29.9M 0.02%
421,403
+12,213
+3% +$826K
NTES icon
603
NetEase
NTES
$84.7B
$29.9M 0.02%
1,042,000
-823,835
-44% -$24.7M
BIG
604
DELISTED
Big Lots, Inc.
BIG
$29.9M 0.02%
660,525
-82,367
-11% -$3.3M
RS icon
605
Reliance Steel & Aluminium
RS
$21.6B
$29.8M 0.02%
430,485
+107,147
+33% +$6.48M
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
$29.7M 0.02%
619,698
-12,139
-2% -$543K
SCAI
607
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29.7M 0.02%
641,079
+493,372
+334% +$20.7M
HOG icon
608
Harley-Davidson
HOG
$2.71B
$29.7M 0.02%
577,715
-12,933
-2% -$564K
ZOES
609
DELISTED
Zoe's Kitchen, Inc.
ZOES
$29.6M 0.02%
760,069
-1,439
-0.2% -$45.3K
EXPD icon
610
Expeditors International
EXPD
$23.2B
$29.6M 0.02%
606,523
+6,268
+1% +$287K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$29.6M 0.02%
1,786,160
-46,280
-3% -$811K
HXL icon
612
Hexcel
HXL
$7.82B
$29.5M 0.02%
674,572
+448,693
+199% +$18.9M
XYL icon
613
Xylem
XYL
$28.1B
$29.5M 0.02%
720,409
-745,832
-51% -$27.5M
JBL icon
614
Jabil
JBL
$35.8B
$29.4M 0.02%
1,526,574
+140,826
+10% +$2.84M
IQV icon
615
IQVIA
IQV
$39.3B
$29.2M 0.02%
448,827
-754
-0.2% -$47.7K
O icon
616
Realty Income
O
$59.1B
$29.2M 0.02%
481,924
+140,451
+41% +$7.82M
H icon
617
Hyatt Hotels
H
$16.7B
$29M 0.02%
585,564
+67,466
+13% +$2.93M
SCCO icon
618
Southern Copper
SCCO
$166B
$28.9M 0.02%
1,124,473
-188,554
-14% -$4.46M
VOYA icon
619
Voya Financial
VOYA
$9.19B
$28.6M 0.02%
960,219
-675,973
-41% -$20.5M
DNY
620
DELISTED
DONNELLEY R R & SONS CO
DNY
$28.5M 0.02%
1,740,598
+427,258
+33% +$7.01M
DGX icon
621
Quest Diagnostics
DGX
$26.3B
$28.5M 0.02%
398,587
-54,477
-12% -$3.65M
URI icon
622
United Rentals
URI
$72.4B
$28.5M 0.02%
457,777
-252,987
-36% -$14.1M
CPGX
623
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$28.4M 0.02%
1,131,360
-3,094
-0.3% -$60K
HP icon
624
Helmerich & Payne
HP
$3.71B
$28.4M 0.02%
483,398
+68,000
+16% +$3.59M
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
$28.4M 0.02%
146,584
+37,199
+34% +$6.47M
23 24
25
26 27

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SBAM
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BB
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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.