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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
OPLN
1026
Openlane
OPLN
$4.54B
$10.7M 0.01%
741,255
+192,451
+35% +$2.55M
QGENF
1027
DELISTED
QIAGEN NV
QGENF
$10.6M 0.01%
475,149
-179,651
-27% -$4.01M
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
$10.6M 0.01%
664,550
+26,521
+4% +$398K
GXP
1029
DELISTED
Great Plains Energy Incorporated
GXP
$10.6M 0.01%
328,006
+81,663
+33% +$2.37M
RITM icon
1030
Rithm Capital
RITM
$5.69B
$10.6M 0.01%
908,150
-128,807
-12% -$1.43M
LIVN icon
1031
LivaNova
LIVN
$4.2B
$10.5M 0.01%
195,305
-3,955
-2% -$220K
CBM
1032
DELISTED
Cambrex Corporation
CBM
$10.5M 0.01%
239,392
-2,028
-0.8% -$80K
SYNA icon
1033
Synaptics
SYNA
$4.15B
$10.5M 0.01%
131,624
+13,227
+11% +$1M
KBR icon
1034
KBR
KBR
$4.8B
$10.5M 0.01%
677,237
-1,598,047
-70% -$22.6M
CUZ icon
1035
Cousins Properties
CUZ
$4.88B
$10.5M 0.01%
356,706
-6,484
-2% -$165K
SQM icon
1036
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.4M 0.01%
+520,839
New +$8.98M
EME icon
1037
Emcor
EME
$36B
$10.4M 0.01%
213,978
-11,117
-5% -$507K
AAN.A
1038
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.4M 0.01%
413,311
+35,339
+9% +$887K
PBF icon
1039
PBF Energy
PBF
$7.31B
$10.3M 0.01%
309,196
+26,299
+9% +$841K
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
$10.2M 0.01%
101,909
-15,015
-13% -$1.37M
MNDT
1041
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.2M 0.01%
568,265
-145,688
-20% -$2.37M
ACAD icon
1042
Acadia Pharmaceuticals
ACAD
$5.03B
$10.2M 0.01%
364,302
+3,393
+0.9% +$74K
HOMB icon
1043
Home BancShares
HOMB
$6.18B
$10.2M 0.01%
497,486
+26,178
+6% +$514K
MKSI icon
1044
MKS Inc
MKSI
$20.6B
$10.2M 0.01%
270,313
+62,531
+30% +$2.14M
WTFC icon
1045
Wintrust Financial
WTFC
$10.7B
$10.2M 0.01%
229,397
-704
-0.3% -$30.2K
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.2M 0.01%
854,352
+50,216
+6% +$568K
ALGT icon
1047
Allegiant Air
ALGT
$2.57B
$10.1M 0.01%
56,896
-20,895
-27% -$3.41M
MGEE icon
1048
MGE Energy Inc
MGEE
$3.08B
$10M 0.01%
192,202
-6,021
-3% -$297K
CPA icon
1049
Copa Holdings
CPA
$5.8B
$10M 0.01%
148,130
+48,193
+48% +$2.71M
SR icon
1050
Spire
SR
$4.85B
$10M 0.01%
148,025
-16,362
-10% -$1.04M
40 41
42
43 44

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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.