We are live on ! Find out more
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$183M 0.14%
3,201,708
+1,275,057
+66% +$70.3M
VTRS icon
152
Viatris
VTRS
$19.1B
$181M 0.14%
3,913,865
-243,617
-6% -$11.8M
OLN icon
153
Olin
OLN
$2.12B
$181M 0.14%
10,435,176
-1,177,922
-10% -$18.2M
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$179M 0.14%
1,888,521
-51,477
-3% -$4.5M
HCA icon
155
HCA Healthcare
HCA
$89.5B
$178M 0.14%
2,285,439
+13,770
+0.6% +$962K
HPE icon
156
Hewlett Packard
HPE
$70.5B
$177M 0.14%
17,143,190
-1,415,674
-8% -$11.9M
CCI icon
157
Crown Castle
CCI
$32.2B
$174M 0.13%
2,012,697
-363,248
-15% -$30.8M
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$172M 0.13%
18,260,550
+11,126,850
+156% +$106M
CAH icon
159
Cardinal Health
CAH
$55.4B
$171M 0.13%
2,085,559
+41,853
+2% +$3.4M
D icon
160
Dominion Energy
D
$59.3B
$171M 0.13%
2,274,340
-15,511
-0.7% -$1.1M
DD
161
DELISTED
Du Pont De Nemours E I
DD
$170M 0.13%
2,676,986
-1,131,321
-30% -$67.7M
TMUS icon
162
T-Mobile US
TMUS
$190B
$168M 0.13%
4,388,985
-54,392
-1% -$2.05M
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$165M 0.13%
9,057,810
-363,765
-4% -$6.21M
APA icon
164
APA Corp
APA
$13.3B
$162M 0.12%
3,309,392
-608,814
-16% -$25.3M
BAX icon
165
Baxter International
BAX
$14.2B
$161M 0.12%
3,926,629
+1,333,115
+51% +$50.8M
LEA icon
166
Lear
LEA
$8.18B
$161M 0.12%
1,450,511
+15,289
+1% +$1.62M
OC icon
167
Owens Corning
OC
$12.4B
$161M 0.12%
3,397,227
+212,441
+7% +$9.44M
F icon
168
Ford
F
$55.7B
$160M 0.12%
11,861,320
-4,213,044
-26% -$53M
MAS icon
169
Masco
MAS
$15.3B
$160M 0.12%
5,077,507
-151,909
-3% -$4.18M
GD icon
170
General Dynamics
GD
$106B
$158M 0.12%
1,203,734
-113,270
-9% -$15M
SYY icon
171
Sysco
SYY
$40.3B
$157M 0.12%
3,367,046
-346,963
-9% -$15M
EBAY icon
172
eBay
EBAY
$49.7B
$157M 0.12%
6,590,002
-1,159,440
-15% -$28.2M
MGM icon
173
MGM Resorts International
MGM
$11.2B
$157M 0.12%
7,319,163
+1,221,442
+20% +$24.1M
PRU icon
174
Prudential Financial
PRU
$41.8B
$155M 0.12%
2,151,437
-385,685
-15% -$26.9M
BLK icon
175
Blackrock
BLK
$176B
$155M 0.12%
456,199
+121,777
+36% +$38.6M
5 6
7
8 9

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.