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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
ZWS icon
1126
Zurn Elkay Water Solutions
ZWS
$8.49B
$8.9M 0.01%
913,770
-111,510
-11% -$946K
CLNY
1127
DELISTED
Colony Capital, Inc.
CLNY
$8.88M 0.01%
529,844
+37,754
+8% +$634K
UFPI icon
1128
UFP Industries
UFPI
$4.99B
$8.87M 0.01%
310,143
+48,723
+19% +$1.16M
MDRX
1129
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.81M 0.01%
667,127
-208,172
-24% -$2.73M
MASI
1130
DELISTED
Masimo
MASI
$8.8M 0.01%
210,295
-2,611
-1% -$98.2K
PEB icon
1131
Pebblebrook Hotel Trust
PEB
$2.01B
$8.78M 0.01%
302,103
-35,066
-10% -$908K
CFR icon
1132
Cullen/Frost Bankers
CFR
$10.2B
$8.7M 0.01%
157,846
-28,179
-15% -$1.46M
LBTYA icon
1133
Liberty Global Class A
LBTYA
$3.5B
$8.69M 0.01%
258,696
-761,001
-75% -$24M
BYD icon
1134
Boyd Gaming
BYD
$5.91B
$8.63M 0.01%
417,782
-56,401
-12% -$998K
KALU icon
1135
Kaiser Aluminum
KALU
$3.04B
$8.63M 0.01%
102,095
+36,987
+57% +$2.91M
CIM
1136
Chimera Investment
CIM
$976M
$8.59M 0.01%
210,686
+8,105
+4% +$315K
MDCO
1137
DELISTED
Medicines Co
MDCO
$8.58M 0.01%
270,116
-19,176
-7% -$626K
GDOT icon
1138
Green Dot
GDOT
$744M
$8.58M 0.01%
373,576
-37,756
-9% -$733K
SVC
1139
Service Properties Trust
SVC
$1.04B
$8.58M 0.01%
64,613
-51,909
-45% -$6.3M
EQC
1140
DELISTED
Equity Commonwealth
EQC
$8.57M 0.01%
303,750
-5,028
-2% -$136K
CCP
1141
DELISTED
Care Capital Properties, Inc.
CCP
$8.57M 0.01%
319,370
+13,879
+5% +$385K
SWFT
1142
DELISTED
Swift Transportation Company
SWFT
$8.52M 0.01%
457,333
+176,715
+63% +$2.86M
BDC icon
1143
Belden
BDC
$5.25B
$8.52M 0.01%
138,791
-3,203
-2% -$158K
SON icon
1144
Sonoco
SON
$5.65B
$8.52M 0.01%
175,402
-13,186
-7% -$561K
SYNT
1145
DELISTED
Syntel Inc
SYNT
$8.52M 0.01%
170,607
-2,507
-1% -$115K
TWO
1146
Two Harbors Investment
TWO
$1.27B
$8.52M 0.01%
134,083
+5,536
+4% +$342K
SNX icon
1147
TD Synnex
SNX
$20.6B
$8.5M 0.01%
183,630
-5,050
-3% -$225K
IART icon
1148
Integra LifeSciences
IART
$1.34B
$8.49M 0.01%
252,200
-74,004
-23% -$2.31M
CTLT
1149
DELISTED
CATALENT, INC.
CTLT
$8.49M 0.01%
318,452
-33,854
-10% -$825K
UBSI icon
1150
United Bankshares
UBSI
$6.55B
$8.48M 0.01%
231,111
-5,197
-2% -$182K
44 45
46
47 48

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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.