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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
KEX icon
901
Kirby Corp
KEX
$6.93B
$13.3M 0.01%
220,119
+65,921
+43% +$3.6M
WGL
902
DELISTED
Wgl Holdings
WGL
$13.3M 0.01%
183,106
-3,275
-2% -$219K
LAMR icon
903
Lamar Advertising Co
LAMR
$16.3B
$13.2M 0.01%
214,105
+83,800
+64% +$4.78M
WLK icon
904
Westlake Corp
WLK
$9.9B
$13.1M 0.01%
283,330
-171,948
-38% -$7.8M
RPM icon
905
RPM International
RPM
$15B
$13.1M 0.01%
276,695
-994
-0.4% -$41.2K
ALR
906
DELISTED
Alere Inc
ALR
$13M 0.01%
257,832
-69,825
-21% -$3.35M
FNB icon
907
FNB Corp
FNB
$6.75B
$13M 0.01%
1,002,044
+132,935
+15% +$1.65M
WBS icon
908
Webster Financial
WBS
$12.8B
$13M 0.01%
362,843
-5,946
-2% -$204K
PVTB
909
DELISTED
PrivateBancorp Inc
PVTB
$13M 0.01%
336,869
+60,992
+22% +$2.24M
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
$13M 0.01%
420,960
-23,180
-5% -$674K
GPT
911
DELISTED
Gramercy Property Trust
GPT
$13M 0.01%
512,011
-186,192
-27% -$4.18M
SUI icon
912
Sun Communities
SUI
$14.7B
$12.9M 0.01%
180,652
-5,575
-3% -$376K
NRG icon
913
NRG Energy
NRG
$24.8B
$12.9M 0.01%
992,492
-540,033
-35% -$6.17M
ALE
914
DELISTED
Allete
ALE
$12.9M 0.01%
230,239
+17,158
+8% +$915K
ZD icon
915
Ziff Davis
ZD
$1.98B
$12.9M 0.01%
240,125
+32,072
+15% +$1.94M
FIT
916
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.8M 0.01%
848,095
-541,923
-39% -$8.6M
PAY
917
DELISTED
Verifone Systems Inc
PAY
$12.8M 0.01%
453,050
+73,036
+19% +$1.81M
CGNX icon
918
Cognex
CGNX
$11.3B
$12.8M 0.01%
656,006
+86,038
+15% +$1.5M
LNCE
919
DELISTED
Snyders-Lance, Inc.
LNCE
$12.8M 0.01%
405,688
+248,044
+157% +$7.94M
IPGP icon
920
IPG Photonics
IPGP
$3.84B
$12.7M 0.01%
132,530
-33,532
-20% -$2.84M
SVU
921
DELISTED
SUPERVALU Inc.
SVU
$12.7M 0.01%
314,122
-30,037
-9% -$1.07M
HHH icon
922
Howard Hughes
HHH
$4.03B
$12.6M 0.01%
125,241
-37,006
-23% -$3.4M
AL
923
DELISTED
Air Lease Corp
AL
$12.6M 0.01%
391,784
-106,785
-21% -$3.03M
UNFI icon
924
United Natural Foods
UNFI
$2.85B
$12.6M 0.01%
311,876
+114,983
+58% +$4.24M
PDCE
925
DELISTED
PDC Energy, Inc.
PDCE
$12.5M 0.01%
210,082
+12,568
+6% +$656K
35 36
37
38 39

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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.