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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
FNFG
1201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.91M 0.01%
816,763
+4,970
+0.6% +$48.1K
CVLT icon
1202
Commault Systems
CVLT
$5.74B
$7.89M 0.01%
182,756
+30,981
+20% +$1.15M
RPAI
1203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.86M 0.01%
495,898
+2,812
+0.6% +$42.4K
SC
1204
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.85M 0.01%
748,643
+459,447
+159% +$5.05M
AKRX
1205
DELISTED
Akorn Inc
AKRX
$7.84M 0.01%
333,245
-1,426
-0.4% -$37.5K
HEI.A icon
1206
HEICO Corp Class A
HEI.A
$37.1B
$7.84M 0.01%
402,112
+88,262
+28% +$1.62M
BKD icon
1207
Brookdale Senior Living
BKD
$3.26B
$7.83M 0.01%
492,820
+42,330
+9% +$646K
MOG.A icon
1208
Moog Inc Class A
MOG.A
$12.9B
$7.82M 0.01%
171,149
-31,711
-16% -$1.48M
GDDY icon
1209
GoDaddy
GDDY
$11.6B
$7.82M 0.01%
241,785
+109,760
+83% +$3.3M
HNI icon
1210
HNI Corp
HNI
$3.56B
$7.81M 0.01%
199,295
-28,492
-13% -$969K
SBRA icon
1211
Sabra Healthcare REIT
SBRA
$5.27B
$7.73M 0.01%
384,796
+92,187
+32% +$1.77M
IPXL
1212
DELISTED
Impax Laboratories, Inc.
IPXL
$7.73M 0.01%
241,285
-11,116
-4% -$391K
WDFC icon
1213
WD-40
WDFC
$3.14B
$7.68M 0.01%
71,140
+3,519
+5% +$364K
AKR icon
1214
Acadia Realty Trust
AKR
$2.78B
$7.67M 0.01%
218,454
-6,327
-3% -$210K
NTUS
1215
DELISTED
Natus Medical Inc
NTUS
$7.66M 0.01%
199,288
+19,809
+11% +$738K
ACIW icon
1216
ACI Worldwide
ACIW
$5.33B
$7.64M 0.01%
367,559
-6,683
-2% -$126K
BOH icon
1217
Bank of Hawaii
BOH
$3.1B
$7.63M 0.01%
111,789
+14,976
+15% +$942K
NYT icon
1218
New York Times
NYT
$10.5B
$7.63M 0.01%
612,197
-11,265
-2% -$143K
CHSP
1219
DELISTED
Chesapeake Lodging Trust
CHSP
$7.62M 0.01%
287,845
-6,354
-2% -$160K
MWA icon
1220
Mueller Water Products
MWA
$4.08B
$7.61M 0.01%
770,091
+48,809
+7% +$417K
XPRO icon
1221
Expro Ltd
XPRO
$1.95B
$7.58M 0.01%
76,686
-14,877
-16% -$1.29M
BFAM icon
1222
Bright Horizons
BFAM
$3.85B
$7.57M 0.01%
116,913
-2,602
-2% -$167K
LXP icon
1223
LXP Industrial Trust
LXP
$3.57B
$7.56M 0.01%
175,721
-22,374
-11% -$861K
OUT icon
1224
Outfront Media
OUT
$5.42B
$7.55M 0.01%
363,611
+13,165
+4% +$267K
SXI icon
1225
Standex International
SXI
$4.06B
$7.53M 0.01%
96,763
+19,158
+25% +$1.39M
47 48
49
50 51

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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.