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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
RYN icon
1226
Rayonier
RYN
$6.51B
$7.52M 0.01%
335,915
-27,979
-8% -$545K
SFLY
1227
DELISTED
Shutterfly, Inc.
SFLY
$7.51M 0.01%
162,066
-1,723
-1% -$73.4K
FULT icon
1228
Fulton Financial
FULT
$4.59B
$7.51M 0.01%
561,039
-13,914
-2% -$177K
AEIS icon
1229
Advanced Energy
AEIS
$12.9B
$7.5M 0.01%
215,707
-3,378
-2% -$98.8K
STR
1230
DELISTED
QUESTAR CORP
STR
$7.5M 0.01%
302,496
-2,101
-0.7% -$48.5K
HF
1231
DELISTED
HFF Inc.
HF
$7.47M 0.01%
271,408
-1,832
-0.7% -$48.7K
DCH
1232
Dauch Corp
DCH
$1.59B
$7.46M 0.01%
484,805
+12,878
+3% +$186K
AXTA icon
1233
Axalta
AXTA
$8.07B
$7.44M 0.01%
254,922
+13,796
+6% +$351K
EFII
1234
DELISTED
Electronics for Imaging
EFII
$7.44M 0.01%
175,523
+20,465
+13% +$834K
IWM icon
1235
iShares Russell 2000 ETF
IWM
$81.4B
$7.41M 0.01%
67,000
+39,000
+139% +$4.04M
MSGN
1236
DELISTED
MSG Networks Inc.
MSGN
$7.38M 0.01%
426,958
+174,475
+69% +$3.04M
CNX icon
1237
CNX Resources
CNX
$5.33B
$7.37M 0.01%
783,410
+139,448
+22% +$1.01M
KRG icon
1238
Kite Realty
KRG
$5.27B
$7.37M 0.01%
265,773
-141,702
-35% -$3.76M
MDY icon
1239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.36M 0.01%
28,000
+16,000
+133% +$3.9M
PNK
1240
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.34M 0.01%
209,254
-41,045
-16% -$1.24M
GWB
1241
DELISTED
Great Western Bancorp, Inc.
GWB
$7.34M 0.01%
269,083
-11,995
-4% -$307K
NSP icon
1242
Insperity
NSP
$2B
$7.32M 0.01%
282,814
+52,848
+23% +$1.24M
UE icon
1243
Urban Edge Properties
UE
$2.71B
$7.31M 0.01%
282,842
-45,303
-14% -$1.09M
AMN icon
1244
AMN Healthcare
AMN
$1.42B
$7.29M 0.01%
217,057
-62,236
-22% -$1.78M
DDS icon
1245
Dillards
DDS
$9.88B
$7.29M 0.01%
85,815
-267,311
-76% -$20M
BECN
1246
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.28M 0.01%
177,602
+15,152
+9% +$576K
KITE
1247
DELISTED
Kite Pharma, Inc.
KITE
$7.26M 0.01%
158,118
+865
+0.6% +$41.9K
EVTC icon
1248
Evertec
EVTC
$1.79B
$7.24M 0.01%
518,034
+147,524
+40% +$1.99M
CSGS
1249
DELISTED
CSG Systems International
CSGS
$7.23M 0.01%
160,144
+52,674
+49% +$1.99M
ESL
1250
DELISTED
Esterline Technologies
ESL
$7.22M 0.01%
112,660
-4,068
-3% -$268K
48 49
50
51 52

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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.