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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
ESRT icon
926
Empire State Realty Trust
ESRT
$836M
$12.5M 0.01%
712,317
+65,174
+10% +$1.08M
RDN icon
927
Radian Group
RDN
$4.93B
$12.4M 0.01%
999,933
-32,420
-3% -$368K
ALKS icon
928
Alkermes
ALKS
$8.25B
$12.4M 0.01%
362,152
-175,213
-33% -$6.92M
MLKN icon
929
MillerKnoll
MLKN
$1.67B
$12.4M 0.01%
400,148
-11,096
-3% -$295K
CXP
930
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.3M 0.01%
561,305
-3,196
-0.6% -$68.9K
OZK icon
931
Bank OZK
OZK
$5.61B
$12.3M 0.01%
293,936
-5,177
-2% -$218K
CRUS icon
932
Cirrus Logic
CRUS
$6.26B
$12.3M 0.01%
338,317
-103,427
-23% -$3.35M
BIO icon
933
Bio-Rad Laboratories Class A
BIO
$9.42B
$12.3M 0.01%
89,746
+2,182
+2% +$286K
OGS icon
934
ONE Gas
OGS
$5.04B
$12.3M 0.01%
200,605
+31,970
+19% +$1.8M
CNL
935
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.3M 0.01%
221,999
-3,863
-2% -$196K
COTY icon
936
Coty
COTY
$2.48B
$12.3M 0.01%
440,367
-7,394
-2% -$193K
TE
937
DELISTED
TECO ENERGY INC
TE
$12.2M 0.01%
444,062
-80,035
-15% -$2.18M
IDTI
938
DELISTED
Integrated Device Technology I
IDTI
$12.2M 0.01%
598,008
-76,660
-11% -$1.61M
VRNT
939
DELISTED
Verint Systems
VRNT
$12.2M 0.01%
717,991
+34,832
+5% +$635K
WSM icon
940
Williams-Sonoma
WSM
$29.6B
$12.2M 0.01%
446,030
-44,208
-9% -$1.2M
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
$12.2M 0.01%
428,717
-22,607
-5% -$579K
ALNY icon
942
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.2M 0.01%
194,205
-6,582
-3% -$438K
BWLD
943
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.2M 0.01%
82,296
-1,264
-2% -$193K
WNR
944
DELISTED
Western Refining Inc
WNR
$12.2M 0.01%
418,178
-51,771
-11% -$1.56M
PNRA
945
DELISTED
Panera Bread Co
PNRA
$12.1M 0.01%
59,267
-25,286
-30% -$5.04M
RLJ icon
946
RLJ Lodging Trust
RLJ
$1.69B
$12.1M 0.01%
529,973
-39,624
-7% -$799K
TMH
947
DELISTED
Team Health Holdings Inc
TMH
$12.1M 0.01%
290,007
-29,227
-9% -$1.2M
IDA icon
948
Idacorp
IDA
$8.2B
$12.1M 0.01%
162,433
-2,661
-2% -$188K
TECH icon
949
Bio-Techne
TECH
$11.3B
$12.1M 0.01%
511,796
-57,648
-10% -$1.27M
CEB
950
DELISTED
CEB Inc.
CEB
$12.1M 0.01%
186,705
-2,248
-1% -$129K
36 37
38
39 40

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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.