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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
URBN icon
651
Urban Outfitters
URBN
$6.59B
$25.7M 0.02%
775,418
+519,303
+203% +$13.7M
PPC icon
652
Pilgrim's Pride
PPC
$6.54B
$25.6M 0.02%
1,008,614
-658,444
-39% -$15.3M
AES icon
653
AES
AES
$10.5B
$25.5M 0.02%
2,164,300
+379,972
+21% +$3.78M
GNC
654
DELISTED
GNC Holdings, Inc.
GNC
$25.5M 0.02%
803,507
+524,339
+188% +$15M
IDXX icon
655
Idexx Laboratories
IDXX
$46.2B
$25.3M 0.02%
323,525
-154,648
-32% -$11.1M
LNT icon
656
Alliant Energy
LNT
$18B
$25.3M 0.02%
681,034
+128,298
+23% +$4.33M
WAB icon
657
Wabtec
WAB
$49.3B
$25.2M 0.02%
318,005
-201,594
-39% -$14M
AIV
658
Aimco
AIV
$383M
$25.1M 0.02%
4,513,616
-95,442
-2% -$489K
LEG icon
659
Leggett & Platt
LEG
$1.31B
$25.1M 0.02%
519,236
+115,872
+29% +$5.02M
QRVO icon
660
Qorvo
QRVO
$8.74B
$25M 0.02%
496,519
+34,862
+8% +$1.52M
TGI
661
DELISTED
Triumph Group
TGI
$24.7M 0.02%
786,138
+125,050
+19% +$3.8M
ADT
662
DELISTED
ADT Corp
ADT
$24.7M 0.02%
599,648
-338,780
-36% -$11.9M
GCP
663
DELISTED
GCP Applied Technologies Inc.
GCP
$24.6M 0.02%
+1,235,053
New +$22.4M
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.5M 0.02%
669,076
-6,595
-1% -$236K
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
$24.5M 0.02%
182,825
-10,517
-5% -$1.15M
CDNS icon
666
Cadence Design Systems
CDNS
$93.4B
$24.4M 0.02%
1,035,418
-2,174
-0.2% -$45.5K
ACM icon
667
Aecom
ACM
$9.75B
$24.4M 0.02%
791,385
-10,649
-1% -$296K
PNY
668
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24.3M 0.02%
406,419
-6,242
-2% -$368K
SONC
669
DELISTED
Sonic Corp
SONC
$24.2M 0.02%
689,342
-127,102
-16% -$3.8M
EGN
670
DELISTED
Energen
EGN
$24.1M 0.02%
659,978
-173,451
-21% -$5.37M
FNF icon
671
Fidelity National Financial
FNF
$13.5B
$24.1M 0.02%
1,025,746
+16,377
+2% +$367K
JKHY icon
672
Jack Henry & Associates
JKHY
$11.1B
$24.1M 0.02%
285,310
+58,741
+26% +$4.71M
IRM icon
673
Iron Mountain
IRM
$36.1B
$24.1M 0.02%
711,526
-17,923
-2% -$515K
ALLY icon
674
Ally Financial
ALLY
$13.3B
$24.1M 0.02%
1,288,038
-570,900
-31% -$9.84M
TRIP icon
675
TripAdvisor
TRIP
$1.26B
$24M 0.02%
361,052
-28,144
-7% -$1.86M
25 26
27
28 29

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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.