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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
MOS icon
726
The Mosaic Company
MOS
$7.33B
$20.6M 0.02%
761,222
+221,917
+41% +$5.79M
FTI icon
727
TechnipFMC
FTI
$27.3B
$20.5M 0.02%
1,009,298
-135,559
-12% -$2.56M
DXCM icon
728
DexCom
DXCM
$32B
$20.5M 0.02%
1,204,996
-340,308
-22% -$5.68M
ATO icon
729
Atmos Energy
ATO
$28.8B
$20.4M 0.02%
274,599
-48,191
-15% -$3.31M
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.3M 0.02%
617,372
+121,054
+24% +$3.74M
DPZ icon
731
Domino's
DPZ
$11.6B
$20.3M 0.02%
154,187
-19,508
-11% -$2.33M
TRMB icon
732
Trimble
TRMB
$13.9B
$20.3M 0.02%
819,331
+158,170
+24% +$3.49M
SMG icon
733
ScottsMiracle-Gro
SMG
$3.66B
$20.3M 0.02%
279,012
+8,603
+3% +$585K
CACI icon
734
CACI
CACI
$14.2B
$20.3M 0.02%
190,259
-1,796
-0.9% -$168K
MTN icon
735
Vail Resorts
MTN
$5.3B
$20.2M 0.02%
151,317
+27,491
+22% +$3.44M
FWONK icon
736
Liberty Media Series C
FWONK
$25.8B
$20.2M 0.02%
749,035
+58,076
+8% +$1.44M
WCN
737
Waste Connections
WCN
$42B
$20.1M 0.02%
467,910
-24,651
-5% -$993K
ANF icon
738
Abercrombie & Fitch
ANF
$5B
$20.1M 0.02%
638,459
+385,204
+152% +$10.8M
WEX icon
739
WEX
WEX
$6.31B
$20.1M 0.02%
241,471
+12,872
+6% +$931K
CAR icon
740
Avis
CAR
$5.02B
$20.1M 0.02%
735,642
-510,278
-41% -$13.9M
CBOE icon
741
Cboe Global Markets
CBOE
$29.9B
$20.1M 0.02%
307,936
-89,090
-22% -$5.68M
NEU icon
742
NewMarket
NEU
$8.18B
$20M 0.02%
50,587
+263
+0.5% +$96.6K
CSL icon
743
Carlisle Companies
CSL
$15.4B
$20M 0.02%
200,567
+86,989
+77% +$7.67M
TCO
744
DELISTED
Taubman Centers Inc.
TCO
$19.9M 0.02%
279,578
-89,912
-24% -$6.37M
DRE
745
DELISTED
Duke Realty Corp.
DRE
$19.9M 0.02%
882,181
+36,993
+4% +$761K
UTHR icon
746
United Therapeutics
UTHR
$23.1B
$19.9M 0.02%
178,310
-203,839
-53% -$25.8M
G icon
747
Genpact
G
$5.76B
$19.8M 0.02%
729,967
+114,125
+19% +$2.89M
DINO icon
748
HF Sinclair
DINO
$14.5B
$19.8M 0.02%
561,227
-331,308
-37% -$11.4M
CINF icon
749
Cincinnati Financial
CINF
$27.1B
$19.8M 0.02%
302,717
+32,487
+12% +$1.98M
RJF icon
750
Raymond James Financial
RJF
$34B
$19.7M 0.02%
621,503
+86,313
+16% +$2.65M
28 29
30
31 32

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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.