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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
PNFP icon
1101
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.2M 0.01%
187,550
+17,144
+10% +$818K
EVR icon
1102
Evercore
EVR
$11.8B
$9.18M 0.01%
177,405
-3,561
-2% -$170K
WWW icon
1103
Wolverine World Wide
WWW
$1.55B
$9.18M 0.01%
498,349
-6,216
-1% -$108K
CBRL icon
1104
Cracker Barrel
CBRL
$1.29B
$9.15M 0.01%
59,941
-1,990
-3% -$275K
MTG icon
1105
MGIC Investment
MTG
$6.25B
$9.15M 0.01%
1,192,570
-236,568
-17% -$1.69M
LBRDK icon
1106
Liberty Broadband Class C
LBRDK
$5.15B
$9.14M 0.01%
157,794
+3,758
+2% +$189K
CLC
1107
DELISTED
Clarcor
CLC
$9.14M 0.01%
158,116
-40,603
-20% -$2M
CVG
1108
DELISTED
Convergys
CVG
$9.13M 0.01%
328,864
-7,979
-2% -$200K
CHH icon
1109
Choice Hotels
CHH
$4.8B
$9.13M 0.01%
168,892
+11,663
+7% +$560K
FCS
1110
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.12M 0.01%
455,927
-25,171
-5% -$510K
NWE icon
1111
NorthWestern Energy
NWE
$4.43B
$9.11M 0.01%
147,483
-5,696
-4% -$328K
DBRG icon
1112
DigitalBridge
DBRG
$2.95B
$9.1M 0.01%
200,528
-38,097
-16% -$1.68M
HUN icon
1113
Huntsman Corp
HUN
$1.77B
$9.1M 0.01%
684,436
+180,705
+36% +$1.87M
TVPT
1114
DELISTED
Travelport Worldwide Limited
TVPT
$9.1M 0.01%
665,955
-21,568
-3% -$259K
CVI icon
1115
CVR Energy
CVI
$3.13B
$9.08M 0.01%
348,050
+181,757
+109% +$5.3M
CHS
1116
DELISTED
Chicos FAS, Inc.
CHS
$9.08M 0.01%
684,273
-10,134
-1% -$115K
ATR icon
1117
AptarGroup
ATR
$8.61B
$9.07M 0.01%
115,698
-22,547
-16% -$1.65M
AAT
1118
American Assets Trust
AAT
$1.4B
$9.06M 0.01%
226,967
+67,015
+42% +$2.5M
GATX icon
1119
GATX Corp
GATX
$6.27B
$9.01M 0.01%
189,750
+72,761
+62% +$3.1M
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
$9.01M 0.01%
317,974
+86,258
+37% +$2.28M
ADEA icon
1121
Adeia
ADEA
$3.11B
$9M 0.01%
1,097,304
+4,763
+0.4% +$36.3K
AVNT icon
1122
Avient
AVNT
$4.19B
$8.97M 0.01%
296,576
-4,426
-1% -$122K
WOR icon
1123
Worthington Enterprises
WOR
$2.86B
$8.97M 0.01%
408,042
+9,257
+2% +$177K
DAN icon
1124
Dana Inc
DAN
$3.06B
$8.91M 0.01%
632,177
-15,131
-2% -$189K
EXLS icon
1125
EXL Service
EXLS
$5.29B
$8.9M 0.01%
859,130
+214,205
+33% +$1.97M
43 44
45
46 47

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HFS
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BB
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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.