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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
OAK
1551
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.64M ﹤0.01%
+94,028
New +$4.28M
AF
1552
DELISTED
Astoria Financial Corporation
AF
$4.63M ﹤0.01%
292,108
-74,461
-20% -$1.13M
ELNK
1553
DELISTED
EarthLink Holdings Corp.
ELNK
$4.63M ﹤0.01%
816,082
-6,996
-0.8% -$40.8K
DORM icon
1554
Dorman Products
DORM
$3.95B
$4.63M ﹤0.01%
85,004
-2,528
-3% -$120K
FCN icon
1555
FTI Consulting
FCN
$4.17B
$4.62M ﹤0.01%
130,053
-2,497
-2% -$83.7K
WABC icon
1556
Westamerica Bancorp
WABC
$1.35B
$4.61M ﹤0.01%
94,684
-2,422
-2% -$110K
NAVG
1557
DELISTED
Navigators Group Inc
NAVG
$4.61M ﹤0.01%
109,928
-24,650
-18% -$1.03M
PAG icon
1558
Penske Automotive Group
PAG
$14.2B
$4.61M ﹤0.01%
121,500
-343,998
-74% -$12.2M
FCB
1559
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.6M ﹤0.01%
138,355
-859
-0.6% -$27.4K
BGG
1560
DELISTED
Briggs & Stratton Corp.
BGG
$4.6M ﹤0.01%
192,305
-21,316
-10% -$440K
AIRM
1561
DELISTED
Air Methods Corp
AIRM
$4.59M ﹤0.01%
126,666
-2,363
-2% -$89.6K
DMC
1562
Del Monte Corp
DMC
$1.43B
$4.56M ﹤0.01%
108,484
-2,468
-2% -$100K
FHN icon
1563
First Horizon
FHN
$12B
$4.55M ﹤0.01%
347,673
-17,368
-5% -$221K
PRKS icon
1564
United Parks & Resorts
PRKS
$2.07B
$4.53M ﹤0.01%
215,048
-7,233
-3% -$135K
INGN icon
1565
Inogen
INGN
$163M
$4.53M ﹤0.01%
100,661
+940
+0.9% +$33.5K
INDB icon
1566
Independent Bank
INDB
$3.97B
$4.52M ﹤0.01%
98,262
+5,236
+6% +$234K
IVR icon
1567
Invesco Mortgage Capital
IVR
$795M
$4.51M ﹤0.01%
37,064
-3,677
-9% -$425K
LOGM
1568
DELISTED
LogMein, Inc.
LOGM
$4.51M ﹤0.01%
89,397
-23,192
-21% -$1.2M
KMT icon
1569
Kennametal
KMT
$2.41B
$4.51M ﹤0.01%
200,379
-1,327,774
-87% -$25.8M
DENN
1570
DELISTED
Denny's
DENN
$4.5M ﹤0.01%
434,622
-66,102
-13% -$643K
RNST icon
1571
Renasant Corp
RNST
$3.9B
$4.5M ﹤0.01%
136,703
-3,515
-3% -$112K
DEO icon
1572
Diageo
DEO
$54B
$4.49M ﹤0.01%
41,605
-14,568
-26% -$1.54M
FWRD icon
1573
Forward Air
FWRD
$634M
$4.49M ﹤0.01%
98,988
-1,716
-2% -$72.3K
ASML icon
1574
ASML
ASML
$666B
$4.48M ﹤0.01%
44,600
– –
SCS
1575
DELISTED
Steelcase
SCS
$4.47M ﹤0.01%
299,553
+27,934
+10% +$371K
61 62
63
64 65

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HFS
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SBAM
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BB
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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.