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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$3.99B 3.06%
146,495,452
+1,206,008
+0.8% +$30M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.55B 1.95%
46,101,471
+317,949
+0.7% +$16.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$1.91B 1.46%
51,355,320
-1,101,700
-2% -$39.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.79B 1.37%
15,710,670
-993,587
-6% -$105M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.62B 1.24%
54,654,520
-7,896,480
-13% -$224M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$1.5B 1.15%
13,848,797
+1,534,277
+12% +$159M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44B 1.1%
37,738,760
+575,440
+2% +$21.2M
WFC icon
8
Wells Fargo
WFC
$262B
$1.4B 1.07%
28,971,742
-1,346,159
-4% -$65.9M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$1.37B 1.05%
44,904,408
+593,480
+1% +$17M
XOM icon
10
ExxonMobil
XOM
$650B
$1.35B 1.03%
16,108,497
+193,586
+1% +$15.5M
HD icon
11
Home Depot
HD
$332B
$1.34B 1.03%
10,064,117
-477,504
-5% -$59.5M
V icon
12
Visa
V
$676B
$1.32B 1.01%
17,230,048
+96,266
+0.6% +$6.99M
VZ icon
13
Verizon
VZ
$194B
$1.21B 0.93%
22,446,955
+119,497
+0.5% +$5.98M
GE icon
14
GE Aerospace
GE
$367B
$1.17B 0.9%
7,706,906
+1,505
+0% +$213K
AGN
15
DELISTED
Allergan plc
AGN
$1.13B 0.87%
4,228,619
+437,912
+12% +$125M
DIS icon
16
Walt Disney
DIS
$165B
$1.09B 0.84%
10,992,868
+674,334
+7% +$65.1M
PG icon
17
Procter & Gamble
PG
$343B
$1.09B 0.83%
13,185,252
+1,441,177
+12% +$116M
KO icon
18
Coca-Cola
KO
$354B
$1.08B 0.83%
23,348,604
+2,475,256
+12% +$108M
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.03B 0.79%
17,369,419
-1,706,378
-9% -$99.7M
GILD icon
20
Gilead Sciences
GILD
$161B
$1.01B 0.77%
10,980,790
-880,370
-7% -$79.4M
HON icon
21
Honeywell
HON
$77B
$977M 0.75%
9,699,455
+369,545
+4% +$34.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$967M 0.74%
6,814,135
-235,820
-3% -$31.3M
ORCL icon
23
Oracle
ORCL
$331B
$945M 0.72%
23,110,948
+1,781,709
+8% +$65.9M
T icon
24
AT&T
T
$165B
$941M 0.72%
31,790,903
+3,619,036
+13% +$100M
MA icon
25
Mastercard
MA
$477B
$837M 0.64%
8,859,628
+76,494
+0.9% +$6.76M
1
2 3 4 5

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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.