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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
CAG icon
176
Conagra Brands
CAG
$7.23B
$155M 0.12%
4,458,940
+1,633,770
+58% +$53M
PSX icon
177
Phillips 66
PSX
$81.4B
$152M 0.12%
1,751,615
-301,833
-15% -$24.5M
EW icon
178
Edwards Lifesciences
EW
$51.7B
$152M 0.12%
5,155,443
-315,135
-6% -$8.7M
SCHW
179
Charles Schwab
SCHW
$187B
$152M 0.12%
5,408,614
-910,827
-14% -$24M
CBRE icon
180
CBRE Group
CBRE
$42.9B
$150M 0.12%
5,215,298
-1,002,365
-16% -$27.6M
ARMK icon
181
Aramark
ARMK
$14.7B
$149M 0.11%
6,246,347
+522,174
+9% +$12M
KDP icon
182
Keurig Dr Pepper
KDP
$40.8B
$148M 0.11%
1,654,980
+75,614
+5% +$6.9M
CAT icon
183
Caterpillar
CAT
$387B
$147M 0.11%
1,914,299
+495,009
+35% +$33.2M
BSX icon
184
Boston Scientific
BSX
$71.5B
$146M 0.11%
7,744,384
+745,598
+11% +$13.1M
MRSH
185
Marsh
MRSH
$91.5B
$145M 0.11%
2,393,392
-489,239
-17% -$27.4M
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$145M 0.11%
6,333,059
-978,619
-13% -$21.2M
LRCX icon
187
Lam Research
LRCX
$390B
$143M 0.11%
17,343,150
+4,229,100
+32% +$30.8M
BBY icon
188
Best Buy
BBY
$17.3B
$141M 0.11%
4,361,087
-352,714
-7% -$10.7M
XL
189
DELISTED
XL Group Ltd.
XL
$140M 0.11%
3,814,045
-1,512,348
-28% -$53.8M
KMX icon
190
CarMax
KMX
$8.26B
$139M 0.11%
2,727,267
+58,542
+2% +$2.76M
KMI icon
191
Kinder Morgan
KMI
$68.7B
$138M 0.11%
7,725,912
+1,676,798
+28% +$27.4M
CMS icon
192
CMS Energy
CMS
$22.3B
$137M 0.1%
3,226,349
-215,628
-6% -$8.45M
RTX icon
193
RTX Corp
RTX
$301B
$136M 0.1%
2,157,635
-42,676
-2% -$2.48M
TFC icon
194
Truist Financial
TFC
$64B
$136M 0.1%
4,078,286
+759,290
+23% +$25.2M
NVR icon
195
NVR
NVR
$17B
$135M 0.1%
78,119
+838
+1% +$1.36M
UAL icon
196
United Airlines
UAL
$42.1B
$135M 0.1%
2,251,102
-115,614
-5% -$6.14M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$41.2B
$133M 0.1%
2,485,296
+843,358
+51% +$49.5M
SRCL
198
DELISTED
Stericycle Inc
SRCL
$133M 0.1%
1,052,889
-75,568
-7% -$8.8M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$131M 0.1%
2,755,808
+515,549
+23% +$24.2M
BDX icon
200
Becton Dickinson
BDX
$48.7B
$131M 0.1%
882,269
-35,116
-4% -$4.98M
6 7
8
9 10

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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.