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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
AXS icon
626
AXIS Capital
AXS
$7.55B
$28.2M 0.02%
508,989
+25,109
+5% +$1.36M
AMG icon
627
Affiliated Managers Group
AMG
$9.76B
$27.8M 0.02%
171,408
-46,938
-21% -$6.55M
WOOF
628
DELISTED
VCA Inc.
WOOF
$27.6M 0.02%
479,048
-42,962
-8% -$2.23M
FDS icon
629
Factset
FDS
$10.2B
$27.6M 0.02%
182,328
-19,002
-9% -$2.83M
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
$27.5M 0.02%
510,545
+50,052
+11% +$2.55M
BALL icon
631
Ball Corp
BALL
$16.8B
$27.3M 0.02%
766,412
-53,752
-7% -$1.83M
FLR icon
632
Fluor
FLR
$7.96B
$27.1M 0.02%
505,457
+231,829
+85% +$10.9M
SEIC icon
633
SEI Investments
SEIC
$12.6B
$27.1M 0.02%
629,698
-68,131
-10% -$2.79M
KATE
634
DELISTED
Kate Spade & Company
KATE
$27.1M 0.02%
1,060,596
-212,234
-17% -$4.17M
CE icon
635
Celanese
CE
$4.82B
$27.1M 0.02%
413,155
+15,906
+4% +$987K
SKX
636
DELISTED
Skechers
SKX
$26.8M 0.02%
880,869
-46,575
-5% -$1.4M
FLEX icon
637
Flex
FLEX
$44.8B
$26.8M 0.02%
2,943,988
+866,161
+42% +$6.96M
EEFT icon
638
Euronet Worldwide
EEFT
$2.7B
$26.5M 0.02%
357,386
+25,518
+8% +$1.8M
MAA icon
639
Mid-America Apartment Communities
MAA
$15.7B
$26.3M 0.02%
257,658
+85,749
+50% +$7.96M
IFF icon
640
International Flavors & Fragrances
IFF
$21.9B
$26.3M 0.02%
231,253
-14,345
-6% -$1.6M
SPNT icon
641
SiriusPoint
SPNT
$2.68B
$26.3M 0.02%
2,312,948
-73,120
-3% -$829K
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.2M 0.02%
428,072
-102,778
-19% -$6.57M
MDVN
643
DELISTED
MEDIVATION, INC.
MDVN
$26.2M 0.02%
568,992
-329,370
-37% -$11.9M
IT icon
644
Gartner
IT
$11.7B
$26.1M 0.02%
292,135
+2,562
+0.9% +$217K
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26.1M 0.02%
2,463,051
+511,257
+26% +$4.66M
AGCO icon
646
AGCO
AGCO
$7.2B
$26M 0.02%
523,639
+58,495
+13% +$2.81M
RRC icon
647
Range Resources
RRC
$8.95B
$25.9M 0.02%
800,365
+142,956
+22% +$3.97M
LII icon
648
Lennox International
LII
$15.2B
$25.9M 0.02%
191,232
-12,609
-6% -$1.56M
SBH icon
649
Sally Beauty Holdings
SBH
$1.58B
$25.8M 0.02%
797,107
-66,642
-8% -$1.98M
OKE icon
650
Oneok
OKE
$54.5B
$25.8M 0.02%
863,472
+103,808
+14% +$2.55M
24 25
26
27 28

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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.