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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
CPT icon
801
Camden Property Trust
CPT
$11.3B
$17.2M 0.01%
204,451
+4,376
+2% +$334K
GNTX icon
802
Gentex
GNTX
$5.07B
$17.1M 0.01%
1,087,433
-25,559
-2% -$372K
ABMD
803
DELISTED
Abiomed Inc
ABMD
$17M 0.01%
179,747
+7,886
+5% +$666K
PACW
804
DELISTED
PacWest Bancorp
PACW
$17M 0.01%
458,470
+2,135
+0.5% +$75.6K
UNM icon
805
Unum
UNM
$14.3B
$17M 0.01%
550,354
+123,922
+29% +$3.64M
ELLI
806
DELISTED
Ellie Mae Inc
ELLI
$17M 0.01%
187,573
+15,941
+9% +$1.19M
ODFL icon
807
Old Dominion Freight Line
ODFL
$44.9B
$17M 0.01%
732,048
+46,179
+7% +$946K
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
$17M 0.01%
538,103
-81,569
-13% -$2.4M
AHL
809
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.9M 0.01%
353,668
-4,094
-1% -$187K
SCI icon
810
Service Corp International
SCI
$11.6B
$16.8M 0.01%
681,108
-4,603
-0.7% -$109K
CBT icon
811
Cabot Corp
CBT
$4.52B
$16.7M 0.01%
346,220
+20,618
+6% +$887K
TTC icon
812
Toro Company
TTC
$9.49B
$16.7M 0.01%
387,062
+37,284
+11% +$1.43M
ATHN
813
DELISTED
Athenahealth, Inc.
ATHN
$16.6M 0.01%
119,842
-34,986
-23% -$4.8M
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
$16.6M 0.01%
286,694
-41,043
-13% -$2.12M
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
$16.6M 0.01%
352,167
+117,644
+50% +$5.07M
BP icon
816
BP
BP
$107B
$16.5M 0.01%
650,809
-93,297
-13% -$2.35M
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
$16.4M 0.01%
191,604
+2,614
+1% +$212K
LFUS icon
818
Littelfuse
LFUS
$11.6B
$16.3M 0.01%
132,364
-8,293
-6% -$914K
DYN
819
DELISTED
Dynegy, Inc.
DYN
$16.3M 0.01%
1,133,069
+732,608
+183% +$8.34M
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$16.2M 0.01%
348,306
-1,588
-0.5% -$68.8K
RAX
821
DELISTED
Rackspace Hosting Inc
RAX
$16.2M 0.01%
748,842
-87,790
-10% -$1.79M
FLOW
822
DELISTED
SPX FLOW, Inc.
FLOW
$16.1M 0.01%
641,659
-26,160
-4% -$571K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$16.1M 0.01%
289,345
+25,270
+10% +$1.3M
ITC
824
DELISTED
ITC HOLDINGS CORP
ITC
$16M 0.01%
367,373
+48,435
+15% +$1.97M
CST
825
DELISTED
CST Brands, Inc.
CST
$16M 0.01%
416,782
+21,582
+5% +$792K
31 32
33
34 35

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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.