We are live on ! Find out more
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
BEL
676
DELISTED
Belmond Ltd.
BEL
$24M 0.02%
2,527,836
-657,132
-21% -$5.85M
HRB icon
677
H&R Block
HRB
$5.86B
$24M 0.02%
907,127
-153,977
-15% -$4.84M
MLNX
678
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23.9M 0.02%
440,759
-151,546
-26% -$7.03M
CACC icon
679
Credit Acceptance
CACC
$6.08B
$23.8M 0.02%
131,349
-6,172
-4% -$1.18M
TCS
680
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$23.8M 0.02%
270,164
+266,667
+7,626% +$21.1M
FSLR icon
681
First Solar
FSLR
$26.9B
$23.8M 0.02%
347,271
+91,105
+36% +$6.11M
CRL icon
682
Charles River Laboratories
CRL
$12.8B
$23.8M 0.02%
312,921
+51,097
+20% +$3.78M
ENDP
683
DELISTED
Endo International plc
ENDP
$23.7M 0.02%
841,606
-763,491
-48% -$36.1M
HBAN icon
684
Huntington Bancshares
HBAN
$35.5B
$23.6M 0.02%
2,474,134
-325,385
-12% -$3M
CFG icon
685
Citizens Financial Group
CFG
$30.6B
$23.6M 0.02%
1,125,977
-675,586
-37% -$14.3M
MIK
686
DELISTED
Michaels Stores, Inc
MIK
$23.6M 0.02%
842,980
+414,223
+97% +$9.58M
LEN icon
687
Lennar Class A
LEN
$21.2B
$23.5M 0.02%
510,735
+75,916
+17% +$3.11M
SPLS
688
DELISTED
Staples Inc
SPLS
$23.2M 0.02%
2,104,687
-2,358,737
-53% -$22.2M
LSI
689
DELISTED
Life Storage, Inc.
LSI
$23M 0.02%
292,481
+9,954
+4% +$725K
AGNC icon
690
AGNC Investment
AGNC
$12.9B
$22.9M 0.02%
1,231,485
+32,104
+3% +$570K
BMS
691
DELISTED
Bemis
BMS
$22.9M 0.02%
441,811
+198,916
+82% +$9.59M
OHI icon
692
Omega Healthcare
OHI
$14.7B
$22.7M 0.02%
642,301
-2,584
-0.4% -$84.6K
KIM icon
693
Kimco Realty
KIM
$16.4B
$22.6M 0.02%
785,294
+40,589
+5% +$1.1M
ARGO
694
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.4M 0.02%
494,129
+3,162
+0.6% +$140K
ACGL icon
695
Arch Capital
ACGL
$33.6B
$22.4M 0.02%
943,848
-67,023
-7% -$1.53M
SNPS icon
696
Synopsys
SNPS
$79.7B
$22.3M 0.02%
459,537
+39,897
+10% +$1.76M
TER icon
697
Teradyne
TER
$59.3B
$22.1M 0.02%
1,025,704
-161,820
-14% -$3.17M
WSO icon
698
Watsco Inc
WSO
$13.6B
$22.1M 0.02%
164,196
+76,880
+88% +$9.33M
TYL icon
699
Tyler Technologies
TYL
$12.8B
$22M 0.02%
171,354
-2,542
-1% -$353K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$21.9M 0.02%
261,529
+13,956
+6% +$1.01M
26 27
28
29 30

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.