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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
FRBK
2551
DELISTED
Republic First Bancorp Inc
FRBK
$913K ﹤0.01%
110,059
+5,154
+5% +$40.8K
RAS
2552
DELISTED
RAIT Financial Trust
RAS
$911K ﹤0.01%
284,538
-10,915
-4% -$37.1K
STRP
2553
DELISTED
Straight Path Communications Inc.
STRP
$910K ﹤0.01%
25,296
-2,077
-8% -$72K
QADA
2554
DELISTED
QAD Inc.
QADA
$906K ﹤0.01%
32,529
-4,053
-11% -$117K
LTS
2555
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$904K ﹤0.01%
364,376
-19,409
-5% -$44.6K
ASCMA
2556
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$900K ﹤0.01%
63,701
-12,775
-17% -$201K
ANGI icon
2557
Angi Inc
ANGI
$196M
$898K ﹤0.01%
15,756
-1,576
-9% -$100K
CCBG icon
2558
Capital City Bank Group
CCBG
$890M
$897K ﹤0.01%
41,934
-1,366
-3% -$28K
SCNB
2559
DELISTED
Suffolk Bancorp
SCNB
$896K ﹤0.01%
22,174
-29,920
-57% -$1.25M
GERN icon
2560
Geron
GERN
$949M
$895K ﹤0.01%
394,193
-38,675
-9% -$82.4K
ICON
2561
DELISTED
Iconix Brand Group, Inc.
ICON
$895K ﹤0.01%
11,908
-764
-6% -$67.3K
LFCR icon
2562
Lifecore Biomedical
LFCR
$190M
$894K ﹤0.01%
74,506
-5,690
-7% -$72K
AUTO
2563
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$893K ﹤0.01%
71,275
+7,747
+12% +$101K
EMWP
2564
DELISTED
Eros Media World PLC
EMWP
$893K ﹤0.01%
4,333
-185
-4% -$42.1K
SRGA
2565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$891K ﹤0.01%
7,429
+677
+10% +$70.5K
KOPN icon
2566
Kopin
KOPN
$791M
$889K ﹤0.01%
216,838
-14,544
-6% -$51.4K
KPTI icon
2567
Karyopharm Therapeutics
KPTI
$48M
$888K ﹤0.01%
4,608
-96
-2% -$15.4K
SPNS
2568
DELISTED
Sapiens International
SPNS
$888K ﹤0.01%
68,953
-4,510
-6% -$62.3K
CHUBA
2569
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$888K ﹤0.01%
57,333
+6,500
+13% +$101K
TRC icon
2570
Tejon Ranch
TRC
$451M
$883K ﹤0.01%
41,551
-5,941
-13% -$134K
CULP icon
2571
Culp Inc
CULP
$44.1M
$882K ﹤0.01%
28,255
-10,529
-27% -$347K
EBTC
2572
DELISTED
Enterprise Bancorp
EBTC
$882K ﹤0.01%
25,387
-445
-2% -$15K
REV
2573
DELISTED
Revlon, Inc.
REV
$881K ﹤0.01%
31,646
-1,215
-4% -$38.7K
BBBY
2574
Bed Bath & Beyond
BBBY
$442M
$880K ﹤0.01%
68,110
-7,210
-10% -$94K
AAIC
2575
DELISTED
Arlington Asset Investment Corp.
AAIC
$879K ﹤0.01%
62,179
-2,153
-3% -$31.7K
101 102
103
104 105

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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.