We are live on ! Find out more
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
NKTR icon
1176
Nektar Therapeutics
NKTR
$2.55B
$8.14M 0.01%
39,455
-601
-2% -$115K
ENR icon
1177
Energizer
ENR
$1.49B
$8.14M 0.01%
200,868
+20,356
+11% +$745K
CAA
1178
DELISTED
CalAtlantic Group, Inc.
CAA
$8.13M 0.01%
243,280
-26,675
-10% -$834K
CAKE icon
1179
Cheesecake Factory
CAKE
$5.46B
$8.13M 0.01%
153,125
-3,769
-2% -$187K
DFT
1180
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.13M 0.01%
200,531
-4,219
-2% -$147K
CORE
1181
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.12M 0.01%
199,154
+11,444
+6% +$440K
CRZO
1182
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.1M 0.01%
262,035
-2,762
-1% -$69.6K
ENH
1183
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.09M 0.01%
123,786
+7,025
+6% +$439K
MTH icon
1184
Meritage Homes
MTH
$4.69B
$8.08M 0.01%
443,322
+105,678
+31% +$1.68M
GLNG icon
1185
Golar LNG
GLNG
$5.14B
$8.08M 0.01%
449,542
+235,259
+110% +$4.02M
GNRC icon
1186
Generac Holdings
GNRC
$12.4B
$8.07M 0.01%
216,666
-10,018
-4% -$323K
CXT icon
1187
Crane NXT
CXT
$2.94B
$8.05M 0.01%
430,523
+35,452
+9% +$605K
AIT icon
1188
Applied Industrial Technologies
AIT
$13.3B
$8.05M 0.01%
185,538
-28,300
-13% -$1.12M
PLKI
1189
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.05M 0.01%
154,656
+6,667
+5% +$379K
SLGN icon
1190
Silgan Holdings
SLGN
$4.31B
$8.02M 0.01%
301,658
-41,476
-12% -$1.08M
PRI icon
1191
Primerica
PRI
$9.69B
$8.01M 0.01%
179,966
-31,937
-15% -$1.38M
SPXC icon
1192
SPX Corp
SPXC
$10.7B
$7.99M 0.01%
531,888
-117,708
-18% -$1.26M
OI icon
1193
O-I Glass
OI
$1.07B
$7.98M 0.01%
500,208
-61,649
-11% -$884K
CALM icon
1194
Cal-Maine
CALM
$3.87B
$7.98M 0.01%
153,657
-2,984
-2% -$149K
ENOV icon
1195
Enovis
ENOV
$1.44B
$7.97M 0.01%
162,053
+11,349
+8% +$483K
PGRE
1196
DELISTED
Paramount Group
PGRE
$7.96M 0.01%
498,930
+60,795
+14% +$971K
MPWR icon
1197
Monolithic Power Systems
MPWR
$68.4B
$7.95M 0.01%
124,926
-3,900
-3% -$232K
GBCI icon
1198
Glacier Bancorp
GBCI
$6.31B
$7.93M 0.01%
312,171
-8,960
-3% -$218K
ICUI icon
1199
ICU Medical
ICUI
$4.63B
$7.93M 0.01%
76,229
-1,806
-2% -$173K
BF.A icon
1200
Brown-Forman Class A
BF.A
$13.2B
$7.91M 0.01%
185,365
-3,535
-2% -$149K
46 47
48
49 50

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.