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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
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12M 0.01%
178,542
-5,608
-3% -$356K
CBSH icon
952
Commerce Bancshares
CBSH
$8.5B
$12M 0.01%
436,050
+137,490
+46% +$3.56M
MTX icon
953
Minerals Technologies
MTX
$2.34B
$12M 0.01%
211,010
-33,906
-14% -$1.58M
CPN
954
DELISTED
Calpine Corporation
CPN
$12M 0.01%
790,111
-462,088
-37% -$6.49M
SWN
955
DELISTED
Southwestern Energy Company
SWN
$12M 0.01%
1,482,278
-169,118
-10% -$1.3M
MMS icon
956
Maximus
MMS
$3.1B
$12M 0.01%
227,086
-66,148
-23% -$3.37M
TOL icon
957
Toll Brothers
TOL
$14.5B
$11.9M 0.01%
404,739
+38,066
+10% +$1.06M
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.01%
261,563
+25,798
+11% +$986K
BLMN icon
959
Bloomin' Brands
BLMN
$938M
$11.9M 0.01%
706,644
-77,335
-10% -$1.3M
J icon
960
Jacobs Solutions
J
$17B
$11.9M 0.01%
330,893
-146,011
-31% -$4.77M
EPR icon
961
EPR Properties
EPR
$4.77B
$11.9M 0.01%
178,639
-7,787
-4% -$475K
KFY icon
962
Korn Ferry
KFY
$4.28B
$11.9M 0.01%
420,576
+55,955
+15% +$1.6M
DATA
963
DELISTED
Tableau Software, Inc.
DATA
$11.9M 0.01%
258,982
+64,201
+33% +$3.72M
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.9M 0.01%
235,225
+99,389
+73% +$4.64M
HPP
965
Hudson Pacific Properties
HPP
$779M
$11.8M 0.01%
58,428
+13,642
+30% +$2.48M
ZBRA icon
966
Zebra Technologies
ZBRA
$17.8B
$11.8M 0.01%
171,224
-123,555
-42% -$7.72M
FEIC
967
DELISTED
FEI COMPANY
FEIC
$11.8M 0.01%
132,589
-3,799
-3% -$294K
ENS icon
968
EnerSys
ENS
$6.99B
$11.7M 0.01%
210,761
+47,520
+29% +$2.45M
LZB icon
969
La-Z-Boy
LZB
$1.69B
$11.7M 0.01%
438,073
-26,437
-6% -$619K
LXK
970
DELISTED
Lexmark Intl Inc
LXK
$11.7M 0.01%
349,361
+1,728
+0.5% +$51K
RGLD icon
971
Royal Gold
RGLD
$19.5B
$11.7M 0.01%
227,626
-78,182
-26% -$3.19M
BRX icon
972
Brixmor Property Group
BRX
$9.32B
$11.7M 0.01%
455,588
-2,551,060
-85% -$62.8M
LGND icon
973
Ligand Pharmaceuticals
LGND
$6.36B
$11.7M 0.01%
174,519
+73,070
+72% +$4.44M
JOY
974
DELISTED
Joy Global Inc
JOY
$11.6M 0.01%
723,268
+285,333
+65% +$3.59M
LECO icon
975
Lincoln Electric
LECO
$15.4B
$11.6M 0.01%
198,185
+7,968
+4% +$434K
37 38
39
40 41

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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.