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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
AMD icon
1426
Advanced Micro Devices
AMD
$767B
$5.72M ﹤0.01%
2,007,217
-66,881
-3% -$152K
SFNC icon
1427
Simmons First National
SFNC
$3.4B
$5.72M ﹤0.01%
253,692
-16,352
-6% -$361K
SM icon
1428
SM Energy
SM
$7.55B
$5.71M ﹤0.01%
304,932
+109,812
+56% +$1.51M
QIHU
1429
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.71M ﹤0.01%
75,600
-8,400
-10% -$607K
FRSH
1430
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5.71M ﹤0.01%
477,904
-180,000
-27% -$1.84M
BDN
1431
Brandywine Realty Trust
BDN
$530M
$5.71M ﹤0.01%
406,794
+164,724
+68% +$2.11M
ALEX
1432
DELISTED
Alexander & Baldwin
ALEX
$5.7M ﹤0.01%
155,250
-3,740
-2% -$123K
OSK icon
1433
Oshkosh
OSK
$9.59B
$5.7M ﹤0.01%
139,338
+28,303
+25% +$1M
NNI icon
1434
Nelnet
NNI
$4.53B
$5.69M ﹤0.01%
144,555
-51,630
-26% -$1.8M
KKD
1435
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.69M ﹤0.01%
364,868
+30,044
+9% +$436K
INN
1436
Summit Hotel Properties
INN
$670M
$5.68M ﹤0.01%
474,220
-1,531
-0.3% -$16.3K
DBI icon
1437
Designer Brands
DBI
$334M
$5.67M ﹤0.01%
205,215
+7,577
+4% +$190K
AEL
1438
DELISTED
American Equity Investment Life Holding Company
AEL
$5.65M ﹤0.01%
336,066
+13,127
+4% +$213K
WSTC
1439
DELISTED
West Corporation
WSTC
$5.64M ﹤0.01%
247,128
+11,253
+5% +$234K
CDE icon
1440
Coeur Mining
CDE
$18.7B
$5.63M ﹤0.01%
1,001,561
+565,686
+130% +$1.96M
PLXS icon
1441
Plexus
PLXS
$7.16B
$5.62M ﹤0.01%
142,198
+31,985
+29% +$1.13M
STOR
1442
DELISTED
STORE Capital Corporation
STOR
$5.62M ﹤0.01%
217,094
-41,615
-16% -$1.02M
PFS icon
1443
Provident Financial Services
PFS
$3.17B
$5.6M ﹤0.01%
277,266
+19,800
+8% +$376K
HMSY
1444
DELISTED
HMS Holdings Corp.
HMSY
$5.6M ﹤0.01%
390,031
+7,820
+2% +$97K
MTZ icon
1445
MasTec
MTZ
$21.5B
$5.57M ﹤0.01%
275,051
+41,880
+18% +$685K
GCO icon
1446
Genesco
GCO
$419M
$5.56M ﹤0.01%
77,006
-15,944
-17% -$1.03M
VRTU
1447
DELISTED
Virtusa Corporation
VRTU
$5.56M ﹤0.01%
148,476
+38,190
+35% +$1.45M
COHR icon
1448
Coherent
COHR
$63.6B
$5.56M ﹤0.01%
256,152
-5,026
-2% -$99.8K
MSA icon
1449
Mine Safety
MSA
$7.45B
$5.55M ﹤0.01%
114,889
-46,669
-29% -$2.01M
SCL icon
1450
Stepan Co
SCL
$1.47B
$5.55M ﹤0.01%
100,457
-13,821
-12% -$665K
56 57
58
59 60

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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.