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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
(-2.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$209M |
| 2 |
Goldman Sachs
GS
|
+$169M |
| 3 |
Johnson & Johnson
JNJ
|
+$159M |
| 4 |
Molson Coors Class B
TAP
|
+$146M |
| 5 |
RTN
Raytheon Company
RTN
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$276M |
| 2 |
Amazon
AMZN
|
+$224M |
| 3 |
Pfizer
PFE
|
+$214M |
| 4 |
PepsiCo
PEP
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Protolabs
PRLB
$2.14B
| $6.49M | 0.01% |
84,138
+9,794
| +13% | +$632K |
|
1327
ASE Group
ASX
$82.7B
| $6.46M | ﹤0.01% |
1,104,364
-155,605
| -12% | -$847K |
|
1328
OSI Systems
OSIS
$3.83B
| $6.45M | ﹤0.01% |
98,464
-24,991
| -20% | -$1.65M |
|
|
MZTI
1329
The Marzetti Company
MZTI
$3.13B
| $6.42M | ﹤0.01% |
58,024
-60,784
| -51% | -$6.52M |
|
|
POLY
1330
DELISTED
Plantronics, Inc.
POLY
| $6.41M | ﹤0.01% |
163,663
-2,141
| -1% | -$83.8K |
|
|
CNH
1331
CNH Industrial
CNH
$16.9B
| $6.41M | ﹤0.01% |
1,089,915
| – | – |
|
|
BID
1332
DELISTED
Sotheby's
BID
| $6.4M | ﹤0.01% |
239,568
+11,218
| +5% | +$269K |
|
|
EVER
1333
DELISTED
Everbank Financial Corp
EVER
| $6.38M | ﹤0.01% |
423,152
+36,581
| +9% | +$508K |
|
|
MORE
1334
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.38M | ﹤0.01% |
647,414
-9,327
| -1% | -$85.1K |
|
|
B
1335
Barrick Mining
B
$68.5B
| $6.38M | ﹤0.01% |
+469,798
| New | +$5.47M |
|
1336
Arista Networks
ANET
$242B
| $6.38M | ﹤0.01% |
1,616,944
-29,056
| -2% | -$114K |
|
|
SPTN
1337
DELISTED
SpartanNash
SPTN
| $6.37M | ﹤0.01% |
210,302
+4,271
| +2% | +$101K |
|
1338
Enpro
NPO
$7.04B
| $6.37M | ﹤0.01% |
110,437
-30,824
| -22% | -$1.49M |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $6.37M | ﹤0.01% |
39,177
-2,732
| -7% | -$423K |
|
1340
ING
ING
$101B
| $6.37M | ﹤0.01% |
533,901
-1,591,885
| -75% | -$19.1M |
|
1341
Lithia Motors
LAD
$8.35B
| $6.37M | ﹤0.01% |
72,910
-1,323
| -2% | -$114K |
|
1342
ATI
ATI
$31.1B
| $6.36M | ﹤0.01% |
390,260
+80,685
| +26% | +$983K |
|
|
SF
1343
Stifel
SF
$12.7B
| $6.36M | ﹤0.01% |
483,484
-11,817
| -2% | -$168K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $6.36M | ﹤0.01% |
70,477
-771
| -1% | -$64.8K |
|
|
FDC
1345
DELISTED
First Data Corporation
FDC
| $6.35M | ﹤0.01% |
490,951
-2,841
| -0.6% | -$36.5K |
|
1346
Super Micro Computer
SMCI
$20.4B
| $6.35M | ﹤0.01% |
1,863,180
-8,360
| -0.4% | -$25K |
|
|
TIME
1347
DELISTED
Time Inc.
TIME
| $6.34M | ﹤0.01% |
410,910
-33,671
| -8% | -$484K |
|
|
AVP
1348
DELISTED
Avon Products, Inc.
AVP
| $6.33M | ﹤0.01% |
1,316,877
+89,851
| +7% | +$321K |
|
|
XHR
1349
Xenia Hotels & Resorts
XHR
$1.74B
| $6.33M | ﹤0.01% |
405,392
-3,755
| -0.9% | -$55.5K |
|
|
GIMO
1350
DELISTED
Gigamon Inc.
GIMO
| $6.33M | ﹤0.01% |
204,070
-91,204
| -31% | -$2.38M |
|
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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.