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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
ALB icon
126
Albemarle
ALB
$15.5B
$213M 0.16%
3,335,854
-2,087,171
-38% -$115M
AMT icon
127
American Tower
AMT
$80.4B
$212M 0.16%
2,072,445
-87,012
-4% -$8.13M
FDX icon
128
FedEx
FDX
$75.4B
$212M 0.16%
1,303,128
-269,509
-17% -$37.5M
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
$210M 0.16%
4,704,138
+1,072,760
+30% +$46.2M
GIS icon
130
General Mills
GIS
$19.7B
$209M 0.16%
3,295,142
+34,096
+1% +$1.98M
ROP icon
131
Roper Technologies
ROP
$39.8B
$208M 0.16%
1,139,622
+72,447
+7% +$12.5M
ILMN icon
132
Illumina
ILMN
$28.4B
$208M 0.16%
1,318,340
+135,752
+11% +$20.8M
PSA icon
133
Public Storage
PSA
$61.3B
$208M 0.16%
752,880
-5,192
-0.7% -$1.31M
CL icon
134
Colgate-Palmolive
CL
$74.4B
$206M 0.16%
2,920,603
-535,521
-15% -$35.6M
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$206M 0.16%
2,083,086
+100,928
+5% +$9.05M
AXP icon
136
American Express
AXP
$230B
$206M 0.16%
3,354,891
-749,542
-18% -$43.6M
AZO icon
137
AutoZone
AZO
$51.1B
$206M 0.16%
258,275
-10,989
-4% -$8.31M
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$206M 0.16%
3,889,817
-8,477
-0.2% -$418K
CTSH icon
139
Cognizant
CTSH
$26B
$204M 0.16%
3,255,642
-345,058
-10% -$20.1M
LYB icon
140
LyondellBasell Industries
LYB
$19.2B
$201M 0.15%
2,352,508
-103,450
-4% -$8.3M
CI icon
141
Cigna
CI
$74.6B
$197M 0.15%
1,439,042
-240,558
-14% -$33M
SRE icon
142
Sempra
SRE
$54.8B
$196M 0.15%
3,764,788
-307,958
-8% -$14.8M
MCK icon
143
McKesson
MCK
$101B
$195M 0.15%
1,242,217
-362,311
-23% -$58.5M
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$193M 0.15%
2,056,633
+370,002
+22% +$33.2M
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
$191M 0.15%
4,070,595
-1,589,535
-28% -$77.3M
CERN
146
DELISTED
Cerner Corp
CERN
$190M 0.15%
3,595,434
+1,140,365
+46% +$62.1M
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$188M 0.14%
4,556,148
+208,510
+5% +$8.28M
TXT icon
148
Textron
TXT
$15.4B
$188M 0.14%
5,148,394
-34,477
-0.7% -$1.21M
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$186M 0.14%
3,531,855
+212,689
+6% +$10.3M
DG icon
150
Dollar General
DG
$27.9B
$185M 0.14%
2,164,001
-933,882
-30% -$70.7M
4 5
6
7 8

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.