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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
CVC
876
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.2M 0.01%
431,536
-29,987
-6% -$966K
MUR icon
877
Murphy Oil
MUR
$4.78B
$14.2M 0.01%
565,044
+67,283
+14% +$1.35M
HR icon
878
Healthcare Realty
HR
$6.84B
$14.2M 0.01%
482,205
+135,732
+39% +$3.76M
FICO icon
879
Fair Isaac
FICO
$22.5B
$14.2M 0.01%
133,684
+113
+0.1% +$10.7K
VVC
880
DELISTED
Vectren Corporation
VVC
$14.1M 0.01%
279,579
-61,478
-18% -$2.77M
B
881
DELISTED
Barnes Group Inc.
B
$14M 0.01%
399,908
+4,117
+1% +$136K
LXFT
882
DELISTED
Luxoft Holding, Inc.
LXFT
$14M 0.01%
254,549
-10,788
-4% -$649K
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
$14M 0.01%
353,884
+41,363
+13% +$1.51M
AEO icon
884
American Eagle Outfitters
AEO
$3.01B
$13.9M 0.01%
836,529
-48,289
-5% -$726K
NBIX icon
885
Neurocrine Biosciences
NBIX
$16.6B
$13.9M 0.01%
351,198
+24,842
+8% +$986K
VER
886
DELISTED
VEREIT, Inc.
VER
$13.8M 0.01%
311,597
-64,178
-17% -$2.55M
CASY icon
887
Casey's General Stores
CASY
$30.9B
$13.8M 0.01%
121,582
-2,673
-2% -$299K
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.7M 0.01%
273,081
+141,282
+107% +$6.67M
VOD icon
889
Vodafone
VOD
$37.4B
$13.7M 0.01%
426,986
-36,000
-8% -$1.12M
LSTR icon
890
Landstar System
LSTR
$6.21B
$13.7M 0.01%
211,635
+44,236
+26% +$2.66M
DWA
891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13.6M 0.01%
545,665
-1,738
-0.3% -$42.7K
TXNM
892
TXNM Energy Inc
TXNM
$5.94B
$13.5M 0.01%
400,832
-13,271
-3% -$424K
FAF icon
893
First American
FAF
$7.58B
$13.5M 0.01%
353,231
+3,366
+1% +$120K
MDU icon
894
MDU Resources
MDU
$4.32B
$13.4M 0.01%
1,814,373
-99,087
-5% -$668K
CHE icon
895
Chemed
CHE
$7.22B
$13.4M 0.01%
98,852
-1,286
-1% -$174K
NHI icon
896
National Health Investors
NHI
$3.65B
$13.4M 0.01%
201,065
+61,247
+44% +$3.78M
HELE icon
897
Helen of Troy
HELE
$693M
$13.3M 0.01%
128,585
-12,406
-9% -$1.16M
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.3M 0.01%
258,551
-8,377
-3% -$367K
WOLF icon
899
Wolfspeed
WOLF
$1.71B
$13.3M 0.01%
457,434
+221,730
+94% +$6.35M
MOH icon
900
Molina Healthcare
MOH
$10.3B
$13.3M 0.01%
206,369
-29,629
-13% -$1.76M
34 35
36
37 38

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HFS
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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.