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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
NAVI icon
976
Navient
NAVI
$853M
$11.6M 0.01%
966,183
-70,716
-7% -$735K
FLS icon
977
Flowserve
FLS
$10.2B
$11.5M 0.01%
259,114
+24,533
+10% +$1.01M
SITC icon
978
SITE Centers
SITC
$165M
$11.5M 0.01%
499,976
+5,013
+1% +$108K
FIX icon
979
Comfort Systems
FIX
$59.6B
$11.4M 0.01%
359,957
+151,096
+72% +$4.27M
GRMN
980
Garmin
GRMN
$60B
$11.4M 0.01%
285,942
+19,540
+7% +$726K
WWD icon
981
Woodward
WWD
$21.4B
$11.4M 0.01%
219,644
-10,859
-5% -$518K
HUBG icon
982
HUB Group
HUBG
$2.92B
$11.4M 0.01%
560,128
+24,950
+5% +$432K
DAR icon
983
Darling Ingredients
DAR
$9.44B
$11.4M 0.01%
866,969
-22,578
-3% -$228K
CATY icon
984
Cathay General Bancorp
CATY
$4.24B
$11.4M 0.01%
402,421
+50,049
+14% +$1.39M
NNN icon
985
NNN REIT
NNN
$8.99B
$11.4M 0.01%
246,603
-9,041
-4% -$393K
AIZ icon
986
Assurant
AIZ
$14.3B
$11.4M 0.01%
147,285
-47,401
-24% -$3.6M
LYV icon
987
Live Nation Entertainment
LYV
$42.1B
$11.4M 0.01%
509,211
-9,981
-2% -$218K
GGG icon
988
Graco
GGG
$13.5B
$11.4M 0.01%
405,603
+19,488
+5% +$486K
LHO
989
DELISTED
LaSalle Hotel Properties
LHO
$11.3M 0.01%
445,580
-38,940
-8% -$924K
CPHD
990
DELISTED
Cepheid Inc
CPHD
$11.3M 0.01%
337,668
+23,056
+7% +$724K
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.3M 0.01%
559,695
-858
-0.2% -$15.9K
ITT icon
992
ITT
ITT
$19.1B
$11.3M 0.01%
305,058
+8,279
+3% +$282K
FOSL icon
993
Fossil Group
FOSL
$318M
$11.2M 0.01%
253,062
-58,518
-19% -$2.31M
PB icon
994
Prosperity Bancshares
PB
$8.89B
$11.2M 0.01%
241,845
-61,790
-20% -$2.61M
AZN icon
995
AstraZeneca
AZN
$250B
$11.2M 0.01%
199,183
+62,033
+45% +$3.73M
SNV
996
DELISTED
Synovus
SNV
$11.2M 0.01%
387,943
-30,745
-7% -$881K
STMP
997
DELISTED
Stamps.com, Inc.
STMP
$11.2M 0.01%
105,437
-11,661
-10% -$1.19M
ROL icon
998
Rollins
ROL
$18.2B
$11.2M 0.01%
927,459
-46,593
-5% -$553K
CMD
999
DELISTED
Cantel Medical Corporation
CMD
$11.1M 0.01%
156,155
+14,954
+11% +$939K
NUVA
1000
DELISTED
NuVasive, Inc.
NUVA
$11.1M 0.01%
228,292
-3,591
-2% -$163K
38 39
40
41 42

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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.