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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
BWA icon
776
BorgWarner
BWA
$13.9B
$18.2M 0.01%
537,814
-334,942
-38% -$9.93M
PNR icon
777
Pentair
PNR
$11B
$18.1M 0.01%
498,059
+41,706
+9% +$1.35M
GWRE icon
778
Guidewire Software
GWRE
$14.2B
$18.1M 0.01%
333,016
-29,999
-8% -$1.57M
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.1M 0.01%
501,994
-4,097
-0.8% -$148K
GAS
780
DELISTED
AGL Resources Inc
GAS
$17.9M 0.01%
275,121
+84,570
+44% +$5.44M
MENT
781
DELISTED
Mentor Graphics Corp
MENT
$17.9M 0.01%
880,146
+146,083
+20% +$2.67M
AMSG
782
DELISTED
Amsurg Corp
AMSG
$17.8M 0.01%
238,840
+7,941
+3% +$559K
PPS
783
DELISTED
Post Properties
PPS
$17.8M 0.01%
298,165
-154,201
-34% -$8.8M
AFSI
784
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.8M 0.01%
687,693
+23,113
+3% +$614K
CNO icon
785
CNO Financial Group
CNO
$5.1B
$17.8M 0.01%
992,584
-46,627
-4% -$812K
ARW icon
786
Arrow Electronics
ARW
$10.4B
$17.8M 0.01%
276,083
+51,865
+23% +$2.88M
KRC icon
787
Kilroy Realty
KRC
$4.42B
$17.8M 0.01%
287,412
-33,491
-10% -$1.88M
BAH icon
788
Booz Allen Hamilton
BAH
$9.15B
$17.7M 0.01%
584,033
+175,808
+43% +$5.01M
PBI icon
789
Pitney Bowes
PBI
$2.39B
$17.7M 0.01%
820,477
-232,740
-22% -$4.42M
AOS icon
790
A.O. Smith
AOS
$8.7B
$17.7M 0.01%
462,780
-389,206
-46% -$13.6M
MSGS icon
791
Madison Square Garden
MSGS
$9.39B
$17.6M 0.01%
148,587
+53,069
+56% +$5.91M
WAL icon
792
Western Alliance Bancorporation
WAL
$8.87B
$17.6M 0.01%
527,462
-4,952
-0.9% -$155K
CRAY
793
DELISTED
Cray, Inc.
CRAY
$17.6M 0.01%
419,945
+209,777
+100% +$8M
POOL icon
794
Pool Corp
POOL
$7.5B
$17.6M 0.01%
200,421
+16,116
+9% +$1.3M
WST icon
795
West Pharmaceutical
WST
$24.9B
$17.6M 0.01%
253,685
-37,988
-13% -$2.29M
KEYS icon
796
Keysight
KEYS
$58.3B
$17.6M 0.01%
632,868
-525,118
-45% -$13.2M
NOK icon
797
Nokia
NOK
$52.3B
$17.4M 0.01%
2,941,533
-4,359,309
-60% -$27.9M
FR icon
798
First Industrial Realty Trust
FR
$8.44B
$17.3M 0.01%
761,699
-36,128
-5% -$761K
ACHC icon
799
Acadia Healthcare
ACHC
$2.94B
$17.3M 0.01%
314,094
-36,034
-10% -$2.06M
TECD
800
DELISTED
Tech Data Corp
TECD
$17.3M 0.01%
225,110
+20,885
+10% +$1.43M
30 31
32
33 34

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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.