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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
EDR
1076
DELISTED
Education Realty Trust Inc
EDR
$9.57M 0.01%
230,170
+13,588
+6% +$531K
NE
1077
DELISTED
Noble Corporation
NE
$9.57M 0.01%
924,764
-241,948
-21% -$2.2M
ABG icon
1078
Asbury Automotive
ABG
$3.85B
$9.55M 0.01%
159,604
+33,775
+27% +$1.84M
ANAC
1079
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.55M 0.01%
178,668
-10,507
-6% -$776K
NFG icon
1080
National Fuel Gas
NFG
$7.65B
$9.5M 0.01%
189,828
+21,438
+13% +$987K
MPT
1081
Medical Properties Trust
MPT
$2.81B
$9.47M 0.01%
729,958
-261,179
-26% -$2.98M
FMC icon
1082
FMC
FMC
$1.33B
$9.47M 0.01%
270,430
+10,118
+4% +$328K
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
$9.45M 0.01%
139,064
+6,551
+5% +$394K
SKT icon
1084
Tanger
SKT
$4.52B
$9.44M 0.01%
259,281
+15,071
+6% +$496K
COR
1085
DELISTED
Coresite Realty Corporation
COR
$9.42M 0.01%
134,570
+1,195
+0.9% +$75K
OPK icon
1086
Opko Health
OPK
$1.02B
$9.42M 0.01%
906,677
-282,794
-24% -$2.58M
WBMD
1087
DELISTED
WebMD Health Corp.
WBMD
$9.39M 0.01%
149,911
+28,402
+23% +$1.52M
SXT icon
1088
Sensient Technologies
SXT
$5.53B
$9.38M 0.01%
147,819
-12,655
-8% -$744K
MORN icon
1089
Morningstar
MORN
$7.53B
$9.38M 0.01%
106,252
+157
+0.1% +$12.5K
WTM icon
1090
White Mountains Insurance
WTM
$5.13B
$9.38M 0.01%
11,684
-359
-3% -$269K
CADE
1091
DELISTED
Cadence Bank
CADE
$9.38M 0.01%
439,936
+126,494
+40% +$2.63M
NTGR icon
1092
NETGEAR
NTGR
$635M
$9.34M 0.01%
231,418
+12,748
+6% +$490K
ATML
1093
DELISTED
ATMEL CORP
ATML
$9.32M 0.01%
1,147,860
-42,588
-4% -$344K
EGP icon
1094
EastGroup Properties
EGP
$10.9B
$9.31M 0.01%
154,260
+24,598
+19% +$1.34M
AMWD
1095
DELISTED
American Woodmark
AMWD
$9.31M 0.01%
124,828
-3,756
-3% -$253K
DY icon
1096
Dycom Industries
DY
$12.3B
$9.28M 0.01%
143,540
-12,723
-8% -$776K
VRE
1097
DELISTED
Veris Residential
VRE
$9.27M 0.01%
394,397
-42,964
-10% -$894K
SAIC icon
1098
Saic
SAIC
$5.35B
$9.25M 0.01%
173,477
-54,761
-24% -$2.43M
CMC icon
1099
Commercial Metals
CMC
$8.31B
$9.22M 0.01%
543,139
-10,401
-2% -$152K
RLI icon
1100
RLI Corp
RLI
$5.89B
$9.22M 0.01%
275,674
-2,648
-1% -$83.3K
42 43
44
45 46

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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.