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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
+7.33%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$4.95B
Cap. Flow
-$3.17B
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$203M
2
T icon
AT&T
T
+$149M
3
CL icon
Colgate-Palmolive
CL
+$146M
4
V icon
Visa
V
+$142M
5
GD icon
General Dynamics
GD
+$125M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
MA icon
Mastercard
MA
+$259M
3
GS icon
Goldman Sachs
GS
+$244M
4
PG icon
Procter & Gamble
PG
+$162M
5
UNH icon
UnitedHealth
UNH
+$161M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$41.3B
$133M 0.1%
1,355,545
+95,729
+8% +$8.93M
AMD icon
227
Advanced Micro Devices
AMD
$798B
$132M 0.1%
9,094,409
-6,027,907
-40% -$76.5M
MCK icon
228
McKesson
MCK
$102B
$132M 0.09%
889,454
-326,168
-27% -$47.8M
YUMC icon
229
Yum China
YUMC
$16.5B
$129M 0.09%
4,744,627
-577,516
-11% -$15.4M
BXP icon
230
Boston Properties
BXP
$11B
$129M 0.09%
974,455
+13,436
+1% +$1.78M
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$129M 0.09%
9,632,505
+3,932,611
+69% +$53.7M
DTE icon
232
DTE Energy
DTE
$29.1B
$128M 0.09%
1,470,227
+19,200
+1% +$1.63M
BIDU icon
233
Baidu
BIDU
$37.1B
$128M 0.09%
740,184
-17,300
-2% -$3.04M
VLO icon
234
Valero Energy
VLO
$87.2B
$127M 0.09%
1,914,732
+485,868
+34% +$32.5M
ITW icon
235
Illinois Tool Works
ITW
$84.8B
$127M 0.09%
958,158
-259,358
-21% -$33.5M
DG icon
236
Dollar General
DG
$28.1B
$127M 0.09%
1,818,107
-160,060
-8% -$11.7M
LVS icon
237
Las Vegas Sands
LVS
$29.9B
$125M 0.09%
2,192,237
-802,411
-27% -$43.7M
ALL icon
238
Allstate
ALL
$70.8B
$125M 0.09%
1,531,836
-19,091
-1% -$1.5M
WDC icon
239
Western Digital
WDC
$156B
$124M 0.09%
1,994,272
-141,584
-7% -$8.13M
KLAC icon
240
KLA
KLAC
$252B
$124M 0.09%
13,006,540
+3,309,250
+34% +$29.1M
ARMK icon
241
Aramark
ARMK
$14.8B
$124M 0.09%
4,640,334
+341,543
+8% +$8.7M
URI icon
242
United Rentals
URI
$72.4B
$123M 0.09%
980,043
-54,150
-5% -$6.59M
VMW
243
DELISTED
VMware, Inc
VMW
$122M 0.09%
1,328,540
-194,610
-13% -$17.1M
EXC icon
244
Exelon
EXC
$46.7B
$122M 0.09%
4,767,651
-148,817
-3% -$3.79M
SYK icon
245
Stryker
SYK
$129B
$121M 0.09%
919,846
-167,337
-15% -$21.1M
SYY icon
246
Sysco
SYY
$40.4B
$121M 0.09%
2,332,303
-68,822
-3% -$3.65M
APD icon
247
Air Products & Chemicals
APD
$66.8B
$121M 0.09%
894,734
+32,868
+4% +$4.63M
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
$121M 0.09%
2,929,767
-218,626
-7% -$9.36M
DE icon
249
Deere & Co
DE
$166B
$121M 0.09%
1,111,593
-55,139
-5% -$5.97M
ROST icon
250
Ross Stores
ROST
$81.6B
$121M 0.09%
1,836,396
-134,511
-7% -$8.99M
8 9
10
11 12

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O
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HFS
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SBAM
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BB
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SA
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BCPEM
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TIAA CREF Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Investment Management held 3,149 positions worth $139B, up 3.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. TIAA CREF Investment Management opened 30 new positions and exited 72, leaving the 3,149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2017 buy was L3 Technologies, Inc.: 543,695 shares worth $89.9M.
  • TIAA CREF Investment Management added most to Broadcom in Q1 2017, an estimated $203M increase.
  • TIAA CREF Investment Management's biggest Q1 2017 reduction was Home Depot, cutting an estimated $265M.
  • TIAA CREF Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $92.4M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $139B portfolio in Q1 2017.
  • TIAA CREF Investment Management opened 30 new positions and closed 72 in Q1 2017.
  • TIAA CREF Investment Management's portfolio value rose 3.7% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.