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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
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$203M |
| 2 |
AT&T
T
|
+$149M |
| 3 |
Colgate-Palmolive
CL
|
+$146M |
| 4 |
Visa
V
|
+$142M |
| 5 |
General Dynamics
GD
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$265M |
| 2 |
Mastercard
MA
|
+$259M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Procter & Gamble
PG
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $951K | ﹤0.01% |
77,256
+3,972
| +5% | +$50.6K |
|
2527
Old Second Bancorp
OSBC
$1.29B
| $950K | ﹤0.01% |
84,477
-4,702
| -5% | -$50.6K |
|
2528
Akebia Therapeutics
AKBA
$252M
| $949K | ﹤0.01% |
103,183
-2,742
| -3% | -$26.8K |
|
2529
Seneca Foods Class A
SENEA
$1.21B
| $949K | ﹤0.01% |
26,288
-1,734
| -6% | -$65.4K |
|
|
ACBI
2530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $949K | ﹤0.01% |
50,096
-3,445
| -6% | -$65.5K |
|
|
NUTR
2531
DELISTED
Nutraceutical International Co
NUTR
| $949K | ﹤0.01% |
30,458
-6,165
| -17% | -$209K |
|
2532
PTC Therapeutics
PTCT
$6.12B
| $948K | ﹤0.01% |
96,318
+2,774
| +3% | +$33.6K |
|
|
IMGN
2533
DELISTED
Immunogen Inc
IMGN
| $947K | ﹤0.01% |
244,602
-18,366
| -7% | -$53.6K |
|
2534
Mesa Laboratories
MLAB
$574M
| $946K | ﹤0.01% |
7,711
-615
| -7% | -$75.3K |
|
|
TGH
2535
DELISTED
Textainer Group Holdings limited
TGH
| $946K | ﹤0.01% |
61,847
-5,075
| -8% | -$69.2K |
|
|
ALTA
2536
DELISTED
Altabancorp
ALTA
| $945K | ﹤0.01% |
35,744
-5,629
| -14% | -$146K |
|
|
GLUU
2537
DELISTED
Glu Mobile Inc.
GLUU
| $944K | ﹤0.01% |
415,901
-42,281
| -9% | -$91.3K |
|
|
GPX
2538
DELISTED
GP Strategies Corp.
GPX
| $941K | ﹤0.01% |
37,194
+1,543
| +4% | +$39.5K |
|
|
WMAR
2539
DELISTED
West Marine Inc
WMAR
| $940K | ﹤0.01% |
98,507
+13,479
| +16% | +$127K |
|
|
CCXI
2540
DELISTED
ChemoCentryx, Inc.
CCXI
| $936K | ﹤0.01% |
128,546
+35,049
| +37% | +$252K |
|
|
NNA
2541
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $936K | ﹤0.01% |
36,290
-2,895
| -7% | -$79.5K |
|
2542
Citizens
CIA
$192M
| $927K | ﹤0.01% |
124,783
-9,139
| -7% | -$81.2K |
|
|
BNFT
2543
DELISTED
Benefitfocus, Inc.
BNFT
| $927K | ﹤0.01% |
33,161
-3,192
| -9% | -$91.4K |
|
2544
Celldex Therapeutics
CLDX
$3.28B
| $926K | ﹤0.01% |
17,105
-1,436
| -8% | -$74.8K |
|
|
AMNB
2545
DELISTED
American National Bankshares Inc
AMNB
| $926K | ﹤0.01% |
24,852
-972
| -4% | -$35K |
|
2546
Radware
RDWR
$1.19B
| $923K | ﹤0.01% |
57,127
-2,552
| -4% | -$39.2K |
|
2547
Sunrun
RUN
$2.46B
| $923K | ﹤0.01% |
170,956
-2,892
| -2% | -$16.1K |
|
2548
Peoples Financial Services
PFIS
$707M
| $922K | ﹤0.01% |
22,051
-647
| -3% | -$28.2K |
|
2549
eHealth
EHTH
$43.9M
| $921K | ﹤0.01% |
76,534
-1,753
| -2% | -$20.3K |
|
|
COWN
2550
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $919K | ﹤0.01% |
61,472
-12,746
| -17% | -$188K |
|
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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.