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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
PCG icon
201
PG&E
PCG
$38.5B
$129M 0.1%
2,166,425
-140,085
-6% -$7.81M
ALL icon
202
Allstate
ALL
$67.5B
$129M 0.1%
1,916,234
-619,041
-24% -$38.9M
HAL icon
203
Halliburton
HAL
$26.6B
$129M 0.1%
3,611,796
+721,173
+25% +$23.5M
HUM icon
204
Humana
HUM
$46.2B
$128M 0.1%
702,172
+28,565
+4% +$4.96M
PNC icon
205
PNC Financial Services
PNC
$101B
$128M 0.1%
1,515,128
+57,677
+4% +$4.91M
EQR icon
206
Equity Residential
EQR
$25.1B
$128M 0.1%
1,707,094
-21,736
-1% -$1.63M
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$128M 0.1%
2,044,297
-152,230
-7% -$8.61M
TRV icon
208
Travelers Companies
TRV
$80.2B
$128M 0.1%
1,094,678
-162,514
-13% -$17.7M
RSPP
209
DELISTED
RSP Permian, Inc.
RSPP
$128M 0.1%
4,392,966
-673,939
-13% -$15.8M
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$12.3B
$127M 0.1%
1,545,384
-48,385
-3% -$3.94M
NOW icon
211
ServiceNow
NOW
$129B
$127M 0.1%
10,370,545
-1,336,435
-11% -$16.9M
VLO icon
212
Valero Energy
VLO
$85.9B
$126M 0.1%
1,965,932
-309,772
-14% -$19.7M
PPL
213
PPL Corp
PPL
$26.7B
$126M 0.1%
3,308,182
+126,457
+4% +$4.49M
ITW icon
214
Illinois Tool Works
ITW
$85.3B
$125M 0.1%
1,221,219
+78,726
+7% +$7.29M
GM icon
215
General Motors
GM
$76.8B
$124M 0.1%
3,957,198
-2,401,638
-38% -$72.2M
COP icon
216
ConocoPhillips
COP
$141B
$124M 0.09%
3,071,087
-364,629
-11% -$13.9M
RHT
217
DELISTED
Red Hat Inc
RHT
$124M 0.09%
1,658,545
-593,886
-26% -$41.9M
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$124M 0.09%
2,340,640
+345,560
+17% +$16.7M
YUM icon
219
Yum! Brands
YUM
$41.1B
$123M 0.09%
2,082,888
-432,733
-17% -$22.7M
EA
220
DELISTED
Electronic Arts
EA
$121M 0.09%
1,832,936
-55,642
-3% -$3.55M
NVDA icon
221
NVIDIA
NVDA
$5.42T
$120M 0.09%
134,402,920
+35,922,920
+36% +$27.4M
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$120M 0.09%
2,962,330
+291,427
+11% +$11.5M
MS icon
223
Morgan Stanley
MS
$340B
$120M 0.09%
4,779,724
-10,820,983
-69% -$276M
BXP icon
224
Boston Properties
BXP
$11.1B
$119M 0.09%
938,225
+107,084
+13% +$12.7M
COR icon
225
Cencora
COR
$61.2B
$119M 0.09%
1,375,484
-314,957
-19% -$28.1M
7 8
9
10 11

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HFS
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SBAM
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BB
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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.