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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
S
1001
DELISTED
Sprint Corporation
S
$11.1M 0.01%
3,187,247
+142,300
+5% +$455K
GEO icon
1002
The GEO Group
GEO
$4.04B
$11.1M 0.01%
479,667
+89,013
+23% +$1.74M
SPB icon
1003
Spectrum Brands
SPB
$2.07B
$11.1M 0.01%
101,275
-18,830
-16% -$1.86M
CAVM
1004
DELISTED
Cavium, Inc.
CAVM
$11.1M 0.01%
180,858
-190,362
-51% -$11M
HA
1005
DELISTED
Hawaiian Holdings, Inc.
HA
$11.1M 0.01%
234,187
-3,463
-1% -$134K
FMER
1006
DELISTED
FIRSTMERIT CORP
FMER
$11M 0.01%
524,299
-12,213
-2% -$236K
FHI icon
1007
Federated Hermes
FHI
$4.72B
$11M 0.01%
382,099
+67,948
+22% +$1.79M
WPC icon
1008
W.P. Carey
WPC
$16.4B
$11M 0.01%
180,656
+3,298
+2% +$187K
COHR
1009
DELISTED
Coherent Inc
COHR
$11M 0.01%
119,578
+9,342
+8% +$719K
GIII icon
1010
G-III Apparel Group
GIII
$1.5B
$11M 0.01%
224,455
+70,108
+45% +$3.39M
WLY icon
1011
John Wiley & Sons Class A
WLY
$2.66B
$11M 0.01%
224,444
+8,625
+4% +$377K
LBTYK icon
1012
Liberty Global Class C
LBTYK
$3.49B
$10.9M 0.01%
335,506
+54,457
+19% +$1.66M
JACK icon
1013
Jack in the Box
JACK
$335M
$10.9M 0.01%
170,178
-8,768
-5% -$616K
AMED
1014
DELISTED
Amedisys
AMED
$10.9M 0.01%
224,725
-203
-0.1% -$7.83K
SGEN
1015
DELISTED
Seagen Inc. Common Stock
SGEN
$10.9M 0.01%
309,512
+2,858
+0.9% +$96K
IBKC
1016
DELISTED
IBERIABANK Corp
IBKC
$10.8M 0.01%
211,591
+5,802
+3% +$284K
PPLI
1017
People Inc
PPLI
$3.1B
$10.8M 0.01%
1,286,054
-3,467,720
-73% -$29.8M
FWONA icon
1018
Liberty Media Series A
FWONA
$23.6B
$10.8M 0.01%
416,170
+25,405
+7% +$617K
SPWR
1019
DELISTED
SunPower Corporation Common Stock
SPWR
$10.8M 0.01%
736,579
+403,679
+121% +$6.27M
POR icon
1020
Portland General Electric
POR
$5.77B
$10.8M 0.01%
272,730
-7,283
-3% -$279K
X
1021
DELISTED
US Steel
X
$10.8M 0.01%
670,823
+209,177
+45% +$2.08M
APLE icon
1022
Apple Hospitality REIT
APLE
$3.82B
$10.8M 0.01%
542,732
+33,111
+6% +$635K
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.7M 0.01%
290,061
-28,643
-9% -$1.05M
SLM icon
1024
SLM Corp
SLM
$5.15B
$10.7M 0.01%
1,686,312
+46,942
+3% +$284K
DLB icon
1025
Dolby
DLB
$5.79B
$10.7M 0.01%
246,515
+96,736
+65% +$3.59M
39 40
41
42 43

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HFS
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SBAM
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BB
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BCPEM
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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.