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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
CHMT
1251
DELISTED
Chemtura Corporation
CHMT
$7.21M 0.01%
273,113
+12,519
+5% +$320K
ABM icon
1252
ABM Industries
ABM
$2.82B
$7.21M 0.01%
223,071
-19,172
-8% -$578K
MNRO icon
1253
Monro
MNRO
$365M
$7.2M 0.01%
100,797
-2,448
-2% -$162K
CSOD
1254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.2M 0.01%
219,628
+44,342
+25% +$1.34M
DCI icon
1255
Donaldson
DCI
$11.2B
$7.19M 0.01%
225,418
-685
-0.3% -$20.1K
PRGS icon
1256
Progress Software
PRGS
$1.78B
$7.19M 0.01%
298,065
-3,903
-1% -$95.9K
SKYW icon
1257
Skywest
SKYW
$4.17B
$7.13M 0.01%
356,953
+13,220
+4% +$223K
MBT
1258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.13M 0.01%
881,689
-44,800
-5% -$312K
FIVE icon
1259
Five Below
FIVE
$13.1B
$7.12M 0.01%
172,309
-5,275
-3% -$193K
WAGE
1260
DELISTED
WageWorks, Inc.
WAGE
$7.12M 0.01%
140,720
-10,992
-7% -$493K
TTEK icon
1261
Tetra Tech
TTEK
$8.99B
$7.12M 0.01%
1,193,145
-18,485
-2% -$98.3K
MFA
1262
MFA Financial
MFA
$913M
$7.1M 0.01%
259,122
+8,425
+3% +$221K
VAC icon
1263
Marriott Vacations Worldwide
VAC
$3.94B
$7.1M 0.01%
105,144
+10,387
+11% +$588K
ERIE icon
1264
Erie Indemnity
ERIE
$13B
$7.09M 0.01%
76,253
-35,470
-32% -$3.34M
AR icon
1265
Antero Resources
AR
$11.4B
$7.07M 0.01%
284,301
+151,974
+115% +$3.65M
JJSF icon
1266
J&J Snack Foods
JJSF
$1.68B
$7.07M 0.01%
65,256
-11,027
-14% -$1.19M
BHE icon
1267
Benchmark Electronics
BHE
$2.94B
$7.06M 0.01%
306,278
+725
+0.2% +$15.3K
VLY icon
1268
Valley National Bancorp
VLY
$8.07B
$7.05M 0.01%
739,105
-14,429
-2% -$131K
BRSS
1269
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.02M 0.01%
281,467
-16,712
-6% -$368K
THG icon
1270
Hanover Insurance
THG
$7.87B
$7.02M 0.01%
77,782
+9,391
+14% +$775K
N
1271
DELISTED
Netsuite Inc
N
$7.01M 0.01%
102,339
+1,026
+1% +$67.2K
SWBI icon
1272
Smith & Wesson
SWBI
$632M
$7M 0.01%
341,970
+119,072
+53% +$2.22M
BRO icon
1273
Brown & Brown
BRO
$23.8B
$6.99M 0.01%
390,472
+20,426
+6% +$328K
UNVR
1274
DELISTED
Univar Solutions Inc.
UNVR
$6.97M 0.01%
405,641
-2,901,187
-88% -$42.4M
CYH icon
1275
Community Health Systems
CYH
$412M
$6.94M 0.01%
453,737
+47,875
+12% +$731K
49 50
51
52 53

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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.