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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
DECK icon
1351
Deckers Outdoor
DECK
$13.3B
$6.33M ﹤0.01%
633,492
-563,244
-47% -$4.87M
Z icon
1352
Zillow
Z
$7.59B
$6.31M ﹤0.01%
265,859
+1,811
+0.7% +$37.9K
QLGC
1353
DELISTED
QLOGIC CORP
QLGC
$6.31M ﹤0.01%
469,256
+133,484
+40% +$1.66M
UNF icon
1354
Unifirst Corp
UNF
$5.24B
$6.3M ﹤0.01%
57,771
-795
-1% -$83.1K
LOPE icon
1355
Grand Canyon Education
LOPE
$3.82B
$6.3M ﹤0.01%
147,326
-37,454
-20% -$1.44M
ELME
1356
Elme Communities
ELME
$144M
$6.28M ﹤0.01%
214,899
-5,365
-2% -$141K
CVBF icon
1357
CVB Financial
CVBF
$3.97B
$6.26M ﹤0.01%
358,593
+8,395
+2% +$132K
DO
1358
DELISTED
Diamond Offshore Drilling
DO
$6.25M ﹤0.01%
287,594
+147,662
+106% +$2.91M
FCNCA icon
1359
First Citizens BancShares
FCNCA
$25.4B
$6.24M ﹤0.01%
24,871
-2,272
-8% -$546K
PEGA icon
1360
Pegasystems
PEGA
$5.43B
$6.23M ﹤0.01%
491,036
+141,030
+40% +$1.69M
W icon
1361
Wayfair
W
$14.1B
$6.23M ﹤0.01%
144,046
+30,651
+27% +$1.27M
WTS icon
1362
Watts Water Technologies
WTS
$12.8B
$6.23M ﹤0.01%
112,933
-37,804
-25% -$1.91M
NWSA icon
1363
News Corp Class A
NWSA
$15.4B
$6.22M ﹤0.01%
487,346
+47,902
+11% +$567K
BLOX
1364
DELISTED
Infoblox Inc
BLOX
$6.22M ﹤0.01%
363,537
-54,644
-13% -$873K
FN icon
1365
Fabrinet
FN
$18.9B
$6.21M ﹤0.01%
192,056
+15,099
+9% +$406K
WRI
1366
DELISTED
Weingarten Realty Investors
WRI
$6.2M ﹤0.01%
165,198
-12,854
-7% -$453K
MLI icon
1367
Mueller Industries
MLI
$15.2B
$6.19M ﹤0.01%
841,876
-49,712
-6% -$328K
MATV icon
1368
Mativ Holdings
MATV
$706M
$6.18M ﹤0.01%
196,202
-27,382
-12% -$980K
ECHO
1369
EchoStar
ECHO
$25.9B
$6.17M ﹤0.01%
171,969
-1,889
-1% -$60.1K
SCSC icon
1370
Scansource
SCSC
$1.1B
$6.16M ﹤0.01%
152,648
+34,313
+29% +$1.2M
MEI icon
1371
Methode Electronics
MEI
$581M
$6.15M ﹤0.01%
210,350
+7,257
+4% +$197K
RGC
1372
DELISTED
Regal Entertainment Group
RGC
$6.15M ﹤0.01%
290,932
+125,447
+76% +$2.39M
LTC
1373
LTC Properties
LTC
$2.12B
$6.15M ﹤0.01%
135,853
+495
+0.4% +$21.8K
ISIL
1374
DELISTED
Intersil Corp
ISIL
$6.14M ﹤0.01%
459,289
+33,376
+8% +$418K
ESNT icon
1375
Essent Group
ESNT
$6.23B
$6.14M ﹤0.01%
295,152
+8,522
+3% +$163K
53 54
55
56 57

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HFS
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SBAM
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BB
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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.