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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
IMS
1051
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$10M 0.01%
377,732
-479,587
-56% -$11.9M
MATX icon
1052
Matsons
MATX
$6.18B
$10M 0.01%
249,485
-13,692
-5% -$536K
AVA icon
1053
Avista
AVA
$3.24B
$10M 0.01%
245,711
-19,823
-7% -$746K
SSB icon
1054
SouthState Bank Corp
SSB
$10.5B
$10M 0.01%
155,963
+35,636
+30% +$2.29M
RARE icon
1055
Ultragenyx Pharmaceutical
RARE
$2.55B
$10M 0.01%
158,133
-919
-0.6% -$60.1K
VSTO
1056
DELISTED
Vista Outdoor Inc.
VSTO
$9.98M 0.01%
192,246
+28,098
+17% +$1.36M
RHP icon
1057
Ryman Hospitality Properties
RHP
$7.63B
$9.96M 0.01%
193,472
-3,645
-2% -$176K
VSAT icon
1058
Viasat
VSAT
$11.1B
$9.96M 0.01%
135,481
-2,439
-2% -$162K
NATI
1059
DELISTED
National Instruments Corp
NATI
$9.94M 0.01%
329,961
+1,560
+0.5% +$44.8K
ZAYO
1060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.92M 0.01%
409,164
-8,675
-2% -$211K
JNS
1061
DELISTED
Janus Capital Group Inc
JNS
$9.91M 0.01%
677,174
-148,332
-18% -$1.93M
BLKB icon
1062
Blackbaud
BLKB
$2.08B
$9.89M 0.01%
157,220
+5,387
+4% +$315K
NJR icon
1063
New Jersey Resources
NJR
$5.58B
$9.89M 0.01%
271,366
-30,764
-10% -$1.07M
TDY icon
1064
Teledyne Technologies
TDY
$32B
$9.86M 0.01%
111,901
-2,223
-2% -$185K
STL
1065
DELISTED
Sterling Bancorp
STL
$9.82M 0.01%
616,396
+49,334
+9% +$747K
LPT
1066
DELISTED
Liberty Property Trust
LPT
$9.73M 0.01%
290,674
+48,932
+20% +$1.47M
TGNA
1067
DELISTED
TEGNA Inc
TGNA
$9.7M 0.01%
646,000
+9,023
+1% +$137K
FUL icon
1068
H.B. Fuller
FUL
$3.28B
$9.68M 0.01%
227,979
-3,149
-1% -$118K
BKU icon
1069
Bankunited
BKU
$3.36B
$9.68M 0.01%
280,967
+37,759
+16% +$1.26M
ESV
1070
DELISTED
Ensco Rowan plc
ESV
$9.67M 0.01%
233,164
-7,301
-3% -$298K
EXP icon
1071
Eagle Materials
EXP
$6.57B
$9.66M 0.01%
137,815
+36,915
+37% +$2.15M
PRA
1072
DELISTED
ProAssurance
PRA
$9.65M 0.01%
190,811
+30,848
+19% +$1.52M
TFX icon
1073
Teleflex
TFX
$5.98B
$9.63M 0.01%
61,326
+6,091
+11% +$850K
HMHC
1074
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.62M 0.01%
482,210
-67,532
-12% -$1.24M
TXRH icon
1075
Texas Roadhouse
TXRH
$13.7B
$9.6M 0.01%
220,267
-6,638
-3% -$258K
41 42
43
44 45

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.