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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
ANIP icon
2476
ANI Pharmaceuticals
ANIP
$1.78B
$1.07M ﹤0.01%
21,677
-1,790
-8% -$101K
RGNX icon
2477
Regenxbio
RGNX
$708M
$1.07M ﹤0.01%
55,528
-4,125
-7% -$79.6K
CEMP
2478
DELISTED
Cempra, Inc.
CEMP
$1.07M ﹤0.01%
285,577
+123,614
+76% +$429K
IOVA icon
2479
Iovance Biotherapeutics
IOVA
$2.87B
$1.07M ﹤0.01%
143,640
-6,245
-4% -$45.8K
WW
2480
DELISTED
WW International
WW
$1.07M ﹤0.01%
68,689
-10,130
-13% -$139K
CHEF icon
2481
Chefs' Warehouse
CHEF
$4.5B
$1.06M ﹤0.01%
76,109
-3,277
-4% -$49.9K
KDNY
2482
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.06M ﹤0.01%
19,689
-752
-4% -$42.5K
BFIN
2483
DELISTED
BankFinancial
BFIN
$1.05M ﹤0.01%
72,648
-1,669
-2% -$24.1K
CACB
2484
DELISTED
Cascade Bancorp
CACB
$1.05M ﹤0.01%
136,509
-3,731
-3% -$29.6K
CHCT
2485
Community Healthcare Trust
CHCT
$454M
$1.05M ﹤0.01%
43,893
+7,201
+20% +$165K
BSRR icon
2486
Sierra Bancorp
BSRR
$525M
$1.03M ﹤0.01%
37,682
-10,454
-22% -$285K
RAIL icon
2487
FreightCar America
RAIL
$260M
$1.03M ﹤0.01%
82,542
-14,758
-15% -$207K
CTMX icon
2488
CytomX Therapeutics
CTMX
$754M
$1.03M ﹤0.01%
59,761
-6,141
-9% -$80.8K
PLUG icon
2489
Plug Power
PLUG
$3.04B
$1.03M ﹤0.01%
746,847
– –
CTRL
2490
DELISTED
Control4 Corporation
CTRL
$1.02M ﹤0.01%
64,896
+8,342
+15% +$112K
OCUL icon
2491
Ocular Therapeutix
OCUL
$2.02B
$1.02M ﹤0.01%
110,234
+34,449
+45% +$287K
PDLI
2492
DELISTED
PDL BioPharma, Inc.
PDLI
$1.02M ﹤0.01%
448,514
-34,845
-7% -$77.1K
ARAY icon
2493
Accuray
ARAY
$34M
$1.01M ﹤0.01%
213,725
-16,170
-7% -$84.2K
UMH
2494
UMH Properties
UMH
$1.36B
$1.01M ﹤0.01%
66,655
-5,495
-8% -$80K
IVC
2495
DELISTED
Invacare Corporation
IVC
$1.01M ﹤0.01%
85,213
-49,245
-37% -$590K
NVEC icon
2496
NVE Corp
NVEC
$609M
$1.01M ﹤0.01%
12,221
-1,722
-12% -$134K
CCS icon
2497
Century Communities
CCS
$2.03B
$1.01M ﹤0.01%
39,808
-9,446
-19% -$219K
MR
2498
DELISTED
Montage Resources Corporation Common Stock
MR
$1M ﹤0.01%
26,287
+6,680
+34% +$243K
NEWS
2499
DELISTED
NewStar Financial, Inc.
NEWS
$1M ﹤0.01%
94,471
+19,936
+27% +$193K
CYD icon
2500
China Yuchai International
CYD
$1.78B
$999K ﹤0.01%
53,961
+34,744
+181% +$535K
98 99
100
101 102

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O
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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 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.