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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 | |
|---|---|---|---|---|---|---|
2576
Natural Health Trends
NHTC
$14.8M
| $876K | ﹤0.01% |
30,304
-783
| -3% | -$21K |
|
|
CARO
2577
DELISTED
Carolina Financial Corp.
CARO
| $872K | ﹤0.01% |
29,070
| – | – |
|
2578
Vishay Precision Group
VPG
$914M
| $871K | ﹤0.01% |
55,142
+1,733
| +3% | +$28.9K |
|
|
FRTA
2579
DELISTED
Forterra, Inc
FRTA
| $869K | ﹤0.01% |
44,543
-1,601
| -3% | -$30.8K |
|
|
EHIC
2580
DELISTED
eHi Car Services Limited
EHIC
| $865K | ﹤0.01% |
85,600
| – | – |
|
2581
LivaNova
LIVN
$4.2B
| $864K | ﹤0.01% |
17,636
| – | – |
|
2582
Evolent Health
EVH
$447M
| $863K | ﹤0.01% |
38,707
-3,379
| -8% | -$64.9K |
|
|
SNBC
2583
DELISTED
Sun Bancorp Inc
SNBC
| $862K | ﹤0.01% |
35,317
+285
| +0.8% | +$7.15K |
|
2584
Bristow Group
VTOL
$1.36B
| $856K | ﹤0.01% |
32,269
-1,060
| -3% | -$30.5K |
|
2585
Laureate Education
LAUR
$5.28B
| $853K | ﹤0.01% |
+59,753
| New | +$791K |
|
2586
Zumiez
ZUMZ
$339M
| $848K | ﹤0.01% |
46,346
-3,828
| -8% | -$74.9K |
|
2587
Park-Ohio Holdings
PKOH
$761M
| $846K | ﹤0.01% |
23,523
-887
| -4% | -$36.6K |
|
2588
Vicor
VICR
$10.2B
| $846K | ﹤0.01% |
52,567
-2,104
| -4% | -$32.5K |
|
|
AT
2589
DELISTED
Atlantic Power Corporation
AT
| $845K | ﹤0.01% |
319,001
-23,115
| -7% | -$56.7K |
|
|
TBNK
2590
DELISTED
Territorial Bancorp Inc.
TBNK
| $843K | ﹤0.01% |
27,049
+1,080
| +4% | +$34.9K |
|
|
CSS
2591
DELISTED
CSS Industries, Inc.
CSS
| $843K | ﹤0.01% |
32,519
+3,209
| +11% | +$81.3K |
|
|
PTVCB
2592
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $841K | ﹤0.01% |
34,389
-2,475
| -7% | -$59.5K |
|
|
OLBK
2593
DELISTED
Old Line Bancshares, Inc.
OLBK
| $841K | ﹤0.01% |
29,540
+2,351
| +9% | +$65.2K |
|
2594
Citizens & Northern Corp
CZNC
$455M
| $840K | ﹤0.01% |
36,094
-2,174
| -6% | -$52.6K |
|
2595
Powell Industries
POWL
$7.71B
| $840K | ﹤0.01% |
73,188
-2,172
| -3% | -$25.8K |
|
2596
Freshpet
FRPT
$3.22B
| $836K | ﹤0.01% |
76,014
-6,629
| -8% | -$71.6K |
|
|
ARII
2597
DELISTED
American Railcar Industries, Inc.
ARII
| $834K | ﹤0.01% |
20,287
-1,917
| -9% | -$84.4K |
|
2598
Natera
NTRA
$46.4B
| $833K | ﹤0.01% |
93,901
+11,743
| +14% | +$112K |
|
2599
Hurco Companies Inc
HURC
$143M
| $832K | ﹤0.01% |
26,763
-586
| -2% | -$17.4K |
|
2600
Ducommun
DCO
$2.98B
| $829K | ﹤0.01% |
28,793
-9,377
| -25% | -$273K |
|
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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.