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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
SHO icon
826
Sunstone Hotel Investors
SHO
$2.06B
$16M 0.01%
1,139,407
-43,931
-4% -$541K
BURL icon
827
Burlington
BURL
$23.2B
$15.8M 0.01%
280,188
+3,714
+1% +$194K
RDC
828
DELISTED
Rowan Companies Plc
RDC
$15.8M 0.01%
978,688
+8,723
+0.9% +$121K
FNSR
829
DELISTED
Finisar Corp
FNSR
$15.7M 0.01%
863,404
+421,759
+95% +$6.07M
CW icon
830
Curtiss-Wright
CW
$25.5B
$15.7M 0.01%
208,063
-12,112
-6% -$840K
HUBB icon
831
Hubbell
HUBB
$27.2B
$15.7M 0.01%
148,144
+2,929
+2% +$280K
HIW icon
832
Highwoods Properties
HIW
$3.47B
$15.7M 0.01%
327,780
-6,702
-2% -$292K
BC icon
833
Brunswick
BC
$5.28B
$15.7M 0.01%
326,232
+117,763
+56% +$5.09M
SANM icon
834
Sanmina
SANM
$10.9B
$15.6M 0.01%
667,455
-7,563
-1% -$152K
ARG
835
DELISTED
Airgas Inc
ARG
$15.6M 0.01%
110,112
-1,233
-1% -$173K
ARRS
836
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.6M 0.01%
679,245
+161,730
+31% +$3.96M
SFM icon
837
Sprouts Farmers Market
SFM
$8.01B
$15.5M 0.01%
532,420
-1,339,957
-72% -$34.6M
PII icon
838
Polaris
PII
$4.07B
$15.4M 0.01%
156,575
+6,922
+5% +$600K
Y
839
DELISTED
Alleghany Corp
Y
$15.4M 0.01%
31,056
+3,079
+11% +$1.46M
PTC icon
840
PTC
PTC
$16B
$15.4M 0.01%
464,636
-77,777
-14% -$2.4M
STGW icon
841
Stagwell
STGW
$2.24B
$15.4M 0.01%
651,169
-74,845
-10% -$1.52M
LM
842
DELISTED
Legg Mason, Inc.
LM
$15.4M 0.01%
443,105
-296,543
-40% -$9.3M
AJG icon
843
Arthur J. Gallagher & Co
AJG
$63.6B
$15.4M 0.01%
345,206
+12,810
+4% +$511K
WTRG icon
844
Essential Utilities
WTRG
$11.4B
$15.3M 0.01%
481,886
+122,089
+34% +$3.78M
SWX icon
845
Southwest Gas
SWX
$6.67B
$15.3M 0.01%
232,727
-8,048
-3% -$485K
ARE icon
846
Alexandria Real Estate Equities
ARE
$8.56B
$15.3M 0.01%
168,401
+5,352
+3% +$436K
CHRS icon
847
Coherus Oncology
CHRS
$196M
$15.3M 0.01%
719,453
-19,646
-3% -$322K
AVT icon
848
Avnet
AVT
$7.92B
$15.2M 0.01%
343,374
+21,850
+7% +$897K
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
$15.2M 0.01%
957,574
-13,397
-1% -$202K
HAIN icon
850
Hain Celestial
HAIN
$53.7M
$15.2M 0.01%
371,067
-34,711
-9% -$1.3M
32 33
34
35 36

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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.