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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
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.84B
$392M 0.3%
7,093,274
+506,777
+8% +$24.4M
KR icon
77
Kroger
KR
$34.8B
$382M 0.29%
9,988,650
+996,620
+11% +$38.5M
BA icon
78
Boeing
BA
$185B
$382M 0.29%
3,005,864
-843,190
-22% -$105M
PYPL icon
79
PayPal
PYPL
$50.5B
$367M 0.28%
9,507,051
-523,815
-5% -$18.9M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$363M 0.28%
2,563,315
+39,132
+2% +$5.24M
GS icon
81
Goldman Sachs
GS
$303B
$360M 0.28%
2,293,273
+1,094,278
+91% +$169M
ABT icon
82
Abbott
ABT
$187B
$346M 0.26%
8,264,886
+1,441,150
+21% +$57.1M
QCOM icon
83
Qualcomm
QCOM
$176B
$342M 0.26%
6,694,802
-1,348,173
-17% -$65.7M
USB icon
84
US Bancorp
USB
$99.6B
$341M 0.26%
8,403,019
+411,122
+5% +$16.4M
EL icon
85
Estee Lauder
EL
$32B
$341M 0.26%
3,612,362
-711,555
-16% -$63.4M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$336M 0.26%
8,376,411
-2,757,605
-25% -$112M
AIG icon
87
American International
AIG
$41.8B
$329M 0.25%
6,083,220
+2,045,181
+51% +$110M
BKNG icon
88
Booking.com
BKNG
$161B
$326M 0.25%
6,313,450
-196,900
-3% -$9.43M
RTN
89
DELISTED
Raytheon Company
RTN
$324M 0.25%
2,643,662
+1,158,446
+78% +$143M
KHC icon
90
Kraft Heinz
KHC
$30B
$318M 0.24%
4,051,261
-101,836
-2% -$7.62M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$313M 0.24%
4,688,973
+1,068,642
+30% +$66.2M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$305M 0.23%
3,023,059
-379,161
-11% -$34.8M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$305M 0.23%
2,190,195
-174,586
-7% -$25.6M
AET
94
DELISTED
Aetna Inc
AET
$297M 0.23%
2,640,092
+244,883
+10% +$26.2M
YHOO
95
DELISTED
Yahoo Inc
YHOO
$292M 0.22%
7,936,648
+945,214
+14% +$29.6M
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$283M 0.22%
8,513,626
+1,885,988
+28% +$54.9M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$279M 0.21%
1,983,295
+134,910
+7% +$16.7M
TXN icon
98
Texas Instruments
TXN
$261B
$273M 0.21%
4,746,349
+42,042
+0.9% +$2.23M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$272M 0.21%
3,228,373
-333,859
-9% -$26.7M
MON
100
DELISTED
Monsanto Co
MON
$272M 0.21%
3,097,818
+786,058
+34% +$71M
2 3
4
5 6

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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.