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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
MPSX
751
DELISTED
Multi Packaging Solutions Intl.
MPSX
$19.7M 0.02%
1,214,156
-320,716
-21% -$5.05M
CY
752
DELISTED
Cypress Semiconductor
CY
$19.7M 0.02%
2,269,913
-1,143,133
-33% -$9.23M
DLX icon
753
Deluxe
DLX
$1.15B
$19.6M 0.02%
313,915
-3,117
-1% -$174K
MLM icon
754
Martin Marietta Materials
MLM
$33B
$19.6M 0.02%
122,959
-7,275
-6% -$1,000K
ANSS
755
DELISTED
Ansys
ANSS
$19.6M 0.02%
219,179
+31,389
+17% +$2.71M
WKC icon
756
World Kinect Corp
WKC
$1.86B
$19.6M 0.02%
402,804
+187,897
+87% +$8.06M
NUS icon
757
Nu Skin
NUS
$267M
$19.4M 0.01%
507,622
+170,816
+51% +$5.65M
SPLK
758
DELISTED
Splunk Inc
SPLK
$19.4M 0.01%
395,915
-31,909
-7% -$1.44M
ASH icon
759
Ashland
ASH
$3.5B
$19.2M 0.01%
356,488
-59,133
-14% -$2.85M
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$19.1M 0.01%
305,145
+141,546
+87% +$7.76M
LVNTA
761
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.1M 0.01%
487,742
-5,615
-1% -$213K
LDOS icon
762
Leidos
LDOS
$17.3B
$19.1M 0.01%
378,783
+39,167
+12% +$1.87M
QLIK
763
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19M 0.01%
656,796
+22,053
+3% +$552K
JD icon
764
JD.com
JD
$44.5B
$18.7M 0.01%
705,602
-54,389
-7% -$1.43M
ORI icon
765
Old Republic International
ORI
$10.4B
$18.7M 0.01%
1,022,487
+337,037
+49% +$6.08M
UNIT
766
Uniti Group
UNIT
$2.32B
$18.6M 0.01%
836,926
+99,484
+13% +$1.92M
WBD icon
767
Warner Bros
WBD
$67.1B
$18.6M 0.01%
650,208
+19,544
+3% +$523K
CSGP icon
768
CoStar Group
CSGP
$12.3B
$18.6M 0.01%
988,360
-24,090
-2% -$427K
L icon
769
Loews
L
$23.6B
$18.6M 0.01%
485,703
+1,563
+0.3% +$57.5K
PRXL
770
DELISTED
Parexel International Corp
PRXL
$18.6M 0.01%
296,214
-19,575
-6% -$1.21M
THS
771
DELISTED
Treehouse Foods
THS
$18.6M 0.01%
214,187
+76,017
+55% +$6.07M
THC icon
772
Tenet Healthcare
THC
$21.1B
$18.5M 0.01%
641,140
+32,160
+5% +$837K
OLED icon
773
Universal Display
OLED
$4.19B
$18.4M 0.01%
339,796
+33,831
+11% +$1.65M
OII icon
774
Oceaneering
OII
$4.77B
$18.3M 0.01%
549,952
-293,859
-35% -$9.15M
THO icon
775
Thor Industries
THO
$4.14B
$18.2M 0.01%
286,081
-155,564
-35% -$8.52M
29 30
31
32 33

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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.