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
ZTS icon
101
Zoetis
ZTS
$30.5B
$270M 0.21%
6,095,780
+1,607,130
+36% +$68.2M
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$269M 0.21%
1,316,343
-57,687
-4% -$10.9M
RAI
103
DELISTED
Reynolds American Inc
RAI
$268M 0.21%
5,326,386
+1,375,472
+35% +$67.5M
ELV icon
104
Elevance Health
ELV
$85.5B
$266M 0.2%
1,913,964
+261,330
+16% +$34.9M
NFLX icon
105
Netflix
NFLX
$309B
$263M 0.2%
25,737,520
-1,466,500
-5% -$14.4M
TSLA icon
106
Tesla
TSLA
$1.3T
$263M 0.2%
17,155,005
+2,711,865
+19% +$35.7M
PARA
107
DELISTED
Paramount Global Class B
PARA
$261M 0.2%
4,737,980
+420,237
+10% +$20.5M
MAT icon
108
Mattel
MAT
$4.3B
$260M 0.2%
7,724,179
+637,191
+9% +$19.4M
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$260M 0.2%
1,930,162
+250,743
+15% +$32.6M
TJX icon
110
TJX Companies
TJX
$178B
$259M 0.2%
6,608,310
-672,022
-9% -$24.4M
TAP icon
111
Molson Coors Class B
TAP
$8.1B
$259M 0.2%
2,690,798
+1,640,239
+156% +$146M
DHR icon
112
Danaher
DHR
$144B
$256M 0.2%
4,018,993
+611,257
+18% +$36.4M
DUK icon
113
Duke Energy
DUK
$97.3B
$256M 0.2%
3,172,018
-710,012
-18% -$53.7M
LMT icon
114
Lockheed Martin
LMT
$136B
$255M 0.2%
1,151,760
+17,669
+2% +$3.8M
AEP icon
115
American Electric Power
AEP
$68.4B
$254M 0.19%
3,820,897
+80,326
+2% +$4.97M
EXPE icon
116
Expedia Group
EXPE
$37.3B
$247M 0.19%
2,290,222
-103,443
-4% -$11M
ADP icon
117
Automatic Data Processing
ADP
$108B
$234M 0.18%
2,613,512
+813,121
+45% +$68.1M
AMAT icon
118
Applied Materials
AMAT
$428B
$232M 0.18%
10,948,114
+2,885,695
+36% +$52.6M
VRSK icon
119
Verisk Analytics
VRSK
$25B
$226M 0.17%
2,833,680
-119,407
-4% -$8.72M
TT icon
120
Trane Technologies
TT
$106B
$226M 0.17%
3,647,905
+1,030,689
+39% +$56.2M
BNY
121
Bank of New York Mellon
BNY
$107B
$224M 0.17%
6,071,114
+961,690
+19% +$34.9M
TGT icon
122
Target
TGT
$68B
$223M 0.17%
2,712,309
-478,787
-15% -$36.2M
LUV icon
123
Southwest Airlines
LUV
$23B
$223M 0.17%
4,980,657
-293,194
-6% -$11.9M
EMC
124
DELISTED
EMC CORPORATION
EMC
$217M 0.17%
8,141,339
+1,379,683
+20% +$35M
XEL icon
125
Xcel Energy
XEL
$48.8B
$215M 0.16%
5,145,297
+469,394
+10% +$18.3M
3 4
5
6 7

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.