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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
FCE.A
851
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.2M 0.01%
718,494
+19,107
+3% +$375K
EWC icon
852
iShares MSCI Canada ETF
EWC
$6.46B
$15.1M 0.01%
637,617
+230,485
+57% +$4.94M
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.6B
$15.1M 0.01%
283,032
+18,016
+7% +$887K
CNK icon
854
Cinemark Holdings
CNK
$4.32B
$15.1M 0.01%
420,817
+4,907
+1% +$156K
VMI icon
855
Valmont Industries
VMI
$9.53B
$15M 0.01%
121,222
+24,550
+25% +$2.72M
BPOP icon
856
Popular Inc
BPOP
$11.1B
$15M 0.01%
524,484
+137,899
+36% +$3.61M
EPC icon
857
Edgewell Personal Care
EPC
$1.31B
$15M 0.01%
186,313
-443
-0.2% -$34K
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
$15M 0.01%
369,413
-118,405
-24% -$4.05M
IEX icon
859
IDEX
IEX
$17.3B
$15M 0.01%
180,402
+19,041
+12% +$1.43M
BHC icon
860
Bausch Health
BHC
$2.34B
$14.9M 0.01%
568,748
-79,160
-12% -$5.85M
GL icon
861
Globe Life
GL
$14.3B
$14.9M 0.01%
274,372
+18,728
+7% +$997K
JEF icon
862
Jefferies Financial Group
JEF
$13.1B
$14.8M 0.01%
1,024,829
+42,582
+4% +$599K
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
$14.8M 0.01%
1,047,334
+550,264
+111% +$6.37M
BEAV
864
DELISTED
B/E Aerospace Inc
BEAV
$14.8M 0.01%
320,432
-5,842
-2% -$250K
IONS icon
865
Ionis Pharmaceuticals
IONS
$9.4B
$14.7M 0.01%
363,996
-17,435
-5% -$708K
VISN
866
Vistance Networks Inc
VISN
$2.52B
$14.6M 0.01%
522,282
-4,982
-0.9% -$121K
SSNC icon
867
SS&C Technologies
SSNC
$18.6B
$14.6M 0.01%
459,354
-205,932
-31% -$6.25M
HTH icon
868
Hilltop Holdings
HTH
$2.24B
$14.5M 0.01%
767,599
-90,375
-11% -$1.53M
BLUE
869
DELISTED
bluebird bio
BLUE
$14.4M 0.01%
26,204
+15,006
+134% +$9.22M
ILG
870
DELISTED
ILG, Inc Common Stock
ILG
$14.4M 0.01%
998,289
– –
HPY
871
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$14.4M 0.01%
149,033
+29,509
+25% +$2.72M
EV
872
DELISTED
Eaton Vance Corp.
EV
$14.4M 0.01%
429,176
+1,280
+0.3% +$38.1K
STWD icon
873
Starwood Property Trust
STWD
$6.09B
$14.3M 0.01%
757,913
-1,394,802
-65% -$25.9M
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.3M 0.01%
234,122
-4,492
-2% -$295K
BKH icon
875
Black Hills Corp
BKH
$5.69B
$14.3M 0.01%
237,797
-3,224
-1% -$172K
33 34
35
36 37

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O
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HFS
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SBAM
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BB
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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.