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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
SGRY icon
2501
Surgery Partners
SGRY
$2.03B
$999K ﹤0.01%
51,256
-1,988
-4% -$38.6K
VSEC icon
2502
VSE Corp
VSEC
$6.12B
$999K ﹤0.01%
24,482
-1,142
-4% -$44.2K
LCUT icon
2503
Lifetime Brands
LCUT
$211M
$996K ﹤0.01%
49,557
-1,253
-2% -$20.5K
SIOX
2504
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$996K ﹤0.01%
8,333
-819
-9% -$85.8K
PBPB
2505
DELISTED
Potbelly
PBPB
$994K ﹤0.01%
71,530
+5,246
+8% +$69K
LQDT icon
2506
Liquidity Services
LQDT
$1.32B
$992K ﹤0.01%
124,010
-6,769
-5% -$59.4K
ZVO
2507
DELISTED
Zovio Inc. Common Stock
ZVO
$989K ﹤0.01%
92,728
-2,512
-3% -$25.7K
INWK
2508
DELISTED
InnerWorkings, Inc.
INWK
$988K ﹤0.01%
99,241
-8,297
-8% -$80.3K
SHYF
2509
DELISTED
The Shyft Group
SHYF
$984K ﹤0.01%
123,021
+26,780
+28% +$212K
FMNB icon
2510
Farmers National Banc Corp
FMNB
$930M
$982K ﹤0.01%
68,456
-6,186
-8% -$84.8K
PRTY
2511
DELISTED
Party City Holdco Inc.
PRTY
$982K ﹤0.01%
69,883
-5,390
-7% -$77.5K
NIC icon
2512
Nicolet Bankshares
NIC
$3.62B
$981K ﹤0.01%
20,725
-1,531
-7% -$73.7K
AMBR
2513
DELISTED
Amber Road Inc
AMBR
$981K ﹤0.01%
127,093
+20,701
+19% +$171K
CCNE icon
2514
CNB Financial Corp
CCNE
$1.03B
$980K ﹤0.01%
41,024
-9,169
-18% -$228K
RPT
2515
Rithm Property Trust
RPT
$93.7M
$979K ﹤0.01%
12,941
-168
-1% -$12.8K
AMRI
2516
DELISTED
Albany Molecular Research Inc
AMRI
$979K ﹤0.01%
69,749
-3,134
-4% -$51.3K
VWTR
2517
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$974K ﹤0.01%
69,568
-5,255
-7% -$74.6K
MCF
2518
DELISTED
Contango Oil & Gas Co.
MCF
$974K ﹤0.01%
132,998
-17,737
-12% -$139K
TNAV
2519
DELISTED
Telenav Inc.
TNAV
$972K ﹤0.01%
112,408
-13,648
-11% -$115K
FC icon
2520
Franklin Covey
FC
$246M
$967K ﹤0.01%
47,892
-14,156
-23% -$250K
GOLF icon
2521
Acushnet Holdings
GOLF
$5.45B
$966K ﹤0.01%
55,874
+188
+0.3% +$3.42K
TPCO
2522
DELISTED
Tribune Publishing Company Common Stock
TPCO
$963K ﹤0.01%
69,151
-24,940
-27% -$342K
GBL
2523
DELISTED
GAMCO Investors, Inc.
GBL
$960K ﹤0.01%
32,431
-43
-0.1% -$1.29K
TBBK icon
2524
The Bancorp
TBBK
$2.84B
$954K ﹤0.01%
187,124
-18,967
-9% -$109K
RBCAA icon
2525
Republic Bancorp
RBCAA
$1.95B
$952K ﹤0.01%
27,694
-1,465
-5% -$52.3K
99 100
101
102 103

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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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WF
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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.