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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
VYX icon
701
NCR Voyix
VYX
$1.14B
$21.8M 0.02%
1,184,549
-125,125
-10% -$1.79M
MD icon
702
Pediatrix Medical
MD
$2.2B
$21.7M 0.02%
336,199
-31,734
-9% -$2.11M
RVTY icon
703
Revvity
RVTY
$12.8B
$21.7M 0.02%
438,933
-150,132
-25% -$7.17M
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
$21.6M 0.02%
881,753
-370,646
-30% -$8.97M
PWR icon
705
Quanta Services
PWR
$101B
$21.5M 0.02%
952,853
-29,125
-3% -$577K
BAP icon
706
Credicorp
BAP
$30.7B
$21.5M 0.02%
163,966
+82,832
+102% +$9.12M
CSTE icon
707
Caesarstone
CSTE
$79.5M
$21.5M 0.02%
624,838
+49,781
+9% +$1.78M
UGI icon
708
UGI
UGI
$7.33B
$21.5M 0.02%
532,583
-223,592
-30% -$8.11M
ASNA
709
DELISTED
Ascena Retail Group, Inc.
ASNA
$21.4M 0.02%
96,906
+13,261
+16% +$2.34M
CDK
710
DELISTED
CDK Global, Inc.
CDK
$21.3M 0.02%
457,252
-108,509
-19% -$4.83M
COO icon
711
Cooper Companies
COO
$14.5B
$21.3M 0.02%
552,400
+50,444
+10% +$1.74M
TRGP icon
712
Targa Resources
TRGP
$55.1B
$21.2M 0.02%
709,758
+466,505
+192% +$11.1M
BRKR icon
713
Bruker
BRKR
$8.14B
$21.1M 0.02%
755,012
+227,415
+43% +$5.67M
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
$21.1M 0.02%
300,560
-84,731
-22% -$5.76M
NDSN icon
715
Nordson
NDSN
$17.3B
$21M 0.02%
276,724
-3,867
-1% -$255K
UDR icon
716
UDR
UDR
$12.3B
$21M 0.02%
545,745
-50,733
-9% -$1.81M
OGE icon
717
OGE Energy
OGE
$9.71B
$21M 0.02%
734,267
-37,493
-5% -$988K
TCF
718
DELISTED
TCF Financial Corporation
TCF
$21M 0.02%
1,712,808
-341,831
-17% -$4.1M
JBHT icon
719
JB Hunt Transport Services
JBHT
$25.2B
$21M 0.02%
248,920
+58,816
+31% +$4.46M
EPAM icon
720
EPAM Systems
EPAM
$5.03B
$20.9M 0.02%
280,438
-25,360
-8% -$1.75M
MSM icon
721
MSC Industrial Direct
MSM
$6.86B
$20.9M 0.02%
273,279
+128,254
+88% +$8.59M
CPRT icon
722
Copart
CPRT
$27.5B
$20.9M 0.02%
4,091,440
-1,052,664
-20% -$4.86M
VAL
723
DELISTED
Valspar
VAL
$20.8M 0.02%
194,486
-2,737
-1% -$226K
LGF
724
DELISTED
Lions Gate Entertainment
LGF
$20.7M 0.02%
948,653
-49,251
-5% -$1.17M
MKTX icon
725
MarketAxess Holdings
MKTX
$5.72B
$20.6M 0.02%
165,125
-13,552
-8% -$1.55M
27 28
29
30 31

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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.