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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
LOW icon
51
Lowe's Companies
LOW
$125B
$551M 0.42%
7,269,849
+555,048
+8% +$39.2M
MCD icon
52
McDonald's
MCD
$195B
$536M 0.41%
4,264,396
+394,393
+10% +$47.1M
AVGO icon
53
Broadcom
AVGO
$2.04T
$516M 0.39%
33,379,480
+15,477,300
+86% +$209M
EOG icon
54
EOG Resources
EOG
$70.7B
$487M 0.37%
6,705,925
+994,020
+17% +$68.7M
C icon
55
Citigroup
C
$226B
$474M 0.36%
11,346,645
-1,653,682
-13% -$69.1M
ABBV icon
56
AbbVie
ABBV
$435B
$468M 0.36%
8,194,352
-1,788,916
-18% -$99.7M
APTV icon
57
Aptiv
APTV
$10.3B
$465M 0.36%
6,204,692
-357,631
-5% -$24.5M
MDT icon
58
Medtronic
MDT
$112B
$460M 0.35%
6,137,792
-780,463
-11% -$58.8M
NEE icon
59
NextEra Energy
NEE
$177B
$460M 0.35%
15,556,200
-1,421,744
-8% -$39.9M
LLY icon
60
Eli Lilly
LLY
$1.06T
$460M 0.35%
6,387,465
-1,675,744
-21% -$127M
DD icon
61
DuPont de Nemours
DD
$19.2B
$455M 0.35%
3,528,912
+81,007
+2% +$9.71M
MET icon
62
MetLife
MET
$62.4B
$451M 0.35%
11,504,356
+357,975
+3% +$13.4M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$450M 0.34%
6,575,365
+904,108
+16% +$60.6M
COST icon
64
Costco
COST
$420B
$449M 0.34%
2,850,187
-20,803
-0.7% -$3.15M
UPS icon
65
United Parcel Service
UPS
$88.9B
$443M 0.34%
4,199,444
+1,072,738
+34% +$104M
ACN icon
66
Accenture
ACN
$108B
$441M 0.34%
3,822,586
-387,119
-9% -$39.8M
SPG icon
67
Simon Property Group
SPG
$72.3B
$440M 0.34%
2,120,836
+59,335
+3% +$11.4M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$429M 0.33%
6,248,592
+915,268
+17% +$65.8M
MNST icon
69
Monster Beverage
MNST
$88.4B
$427M 0.33%
19,218,582
+1,231,056
+7% +$27.4M
PPG icon
70
PPG Industries
PPG
$26.6B
$421M 0.32%
3,775,963
+519,857
+16% +$51.1M
WMT icon
71
Walmart Inc
WMT
$890B
$417M 0.32%
18,263,037
+894,951
+5% +$19.6M
NOC icon
72
Northrop Grumman
NOC
$81.2B
$416M 0.32%
2,103,273
+29,301
+1% +$5.53M
SLB icon
73
SLB Ltd
SLB
$75B
$404M 0.31%
5,473,565
+329,276
+6% +$23.2M
DAL icon
74
Delta Air Lines
DAL
$60.1B
$402M 0.31%
8,258,957
+507,663
+7% +$23.7M
BIIB icon
75
Biogen
BIIB
$30.7B
$398M 0.3%
1,528,077
-132,901
-8% -$35.1M
1 2
3
4 5

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.