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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
NSR
1276
DELISTED
Neustar Inc
NSR
$6.94M 0.01%
282,075
+12,383
+5% +$296K
UMBF icon
1277
UMB Financial
UMBF
$11B
$6.92M 0.01%
133,926
-12,663
-9% -$608K
MDP
1278
DELISTED
Meredith Corporation
MDP
$6.92M 0.01%
145,588
+13,449
+10% +$571K
XPO icon
1279
XPO
XPO
$23.6B
$6.91M 0.01%
651,194
-20,014
-3% -$174K
GPRO icon
1280
GoPro
GPRO
$121M
$6.91M 0.01%
577,654
-356,074
-38% -$4.42M
FFIN icon
1281
First Financial Bankshares
FFIN
$4.91B
$6.85M 0.01%
463,248
-8,334
-2% -$114K
MDSO
1282
DELISTED
Medidata Solutions, Inc.
MDSO
$6.85M 0.01%
176,957
-4,054
-2% -$158K
DGI
1283
DELISTED
DigitalGlobe Inc.
DGI
$6.84M 0.01%
395,163
+32,476
+9% +$484K
GPI icon
1284
Group 1 Automotive
GPI
$3.17B
$6.83M 0.01%
116,388
+30,619
+36% +$1.75M
AWR icon
1285
American States Water
AWR
$3.44B
$6.82M 0.01%
173,322
-15,407
-8% -$653K
CVA
1286
DELISTED
Covanta Holding Corporation
CVA
$6.81M 0.01%
403,951
-1,540
-0.4% -$22.7K
PRAA icon
1287
PRA Group
PRAA
$719M
$6.81M 0.01%
231,633
-802
-0.3% -$23.1K
JBTM
1288
JBT Marel
JBTM
$6.26B
$6.81M 0.01%
120,680
-23,122
-16% -$1.13M
DHC
1289
Diversified Healthcare Trust
DHC
$2.01B
$6.79M 0.01%
379,419
+13,272
+4% +$207K
LPLA icon
1290
LPL Financial
LPLA
$29.2B
$6.78M 0.01%
273,418
-25,173
-8% -$680K
WT icon
1291
WisdomTree
WT
$3.32B
$6.78M 0.01%
593,126
-87,685
-13% -$1.05M
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
$6.78M 0.01%
106,455
+22,210
+26% +$1.32M
RGR icon
1293
Sturm, Ruger & Co
RGR
$594M
$6.77M 0.01%
99,045
+8,884
+10% +$579K
APOG icon
1294
Apogee Enterprises
APOG
$885M
$6.75M 0.01%
153,774
-6,913
-4% -$274K
LCII icon
1295
LCI Industries
LCII
$2.52B
$6.75M 0.01%
104,636
+26,767
+34% +$1.57M
HE icon
1296
Hawaiian Electric Industries
HE
$2B
$6.74M 0.01%
208,095
-3,937
-2% -$118K
IBKR icon
1297
Interactive Brokers
IBKR
$41.5B
$6.74M 0.01%
685,204
-340,724
-33% -$3.01M
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
$6.73M 0.01%
963,150
-653,731
-40% -$3.33M
NTCT icon
1299
NETSCOUT
NTCT
$2.84B
$6.72M 0.01%
292,765
-4,785
-2% -$108K
KLXI
1300
DELISTED
KLX Inc.
KLXI
$6.72M 0.01%
248,174
+46,601
+23% +$1.14M
50 51
52
53 54

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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.