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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
PRMW
2601
DELISTED
Primo Water Corporation
PRMW
$829K ﹤0.01%
61,073
-9,711
-14% -$133K
CRMT icon
2602
America's Car Mart
CRMT
$26.9M
$828K ﹤0.01%
22,704
-810
-3% -$31.1K
FLXS icon
2603
Flexsteel Industries
FLXS
$311M
$826K ﹤0.01%
16,392
-1,413
-8% -$73.5K
TLGT
2604
DELISTED
Teligent, Inc
TLGT
$826K ﹤0.01%
10,582
-1,046
-9% -$75.4K
ATLO icon
2605
AMES National
ATLO
$277M
$825K ﹤0.01%
26,961
-787
-3% -$25.1K
ARTNA icon
2606
Artesian Resources
ARTNA
$358M
$823K ﹤0.01%
25,289
+1,511
+6% +$48.1K
FNLC icon
2607
First Bancorp
FNLC
$399M
$823K ﹤0.01%
30,214
-1,169
-4% -$32.3K
HEOP
2608
DELISTED
Heritage Oaks Bancorp
HEOP
$819K ﹤0.01%
61,341
-8,772
-13% -$116K
COOP
2609
DELISTED
Mr. Cooper
COOP
$818K ﹤0.01%
47,026
-1,500
-3% -$24.7K
RMTI icon
2610
Rockwell Medical
RMTI
$28.2M
$818K ﹤0.01%
1,188
-105
-8% -$69.2K
CVI icon
2611
CVR Energy
CVI
$3.13B
$815K ﹤0.01%
40,604
-3,766
-8% -$82.9K
FRPH icon
2612
FRP Holdings
FRPH
$421M
$815K ﹤0.01%
40,752
-1,176
-3% -$23K
TRK
2613
DELISTED
Speedway Motorsports, Inc.
TRK
$815K ﹤0.01%
43,273
-4,964
-10% -$103K
VIVS
2614
VivoSim Labs
VIVS
$1.64M
$814K ﹤0.01%
1,066
-17
-2% -$13.5K
ARC
2615
DELISTED
ARC Document Solutions, Inc.
ARC
$814K ﹤0.01%
235,933
+60,377
+34% +$272K
MITK icon
2616
Mitek Systems
MITK
$834M
$812K ﹤0.01%
122,135
+37,271
+44% +$230K
LOCO icon
2617
El Pollo Loco
LOCO
$462M
$811K ﹤0.01%
67,830
-2,160
-3% -$26.5K
WG
2618
DELISTED
Willbros Group
WG
$810K ﹤0.01%
295,575
+124,316
+73% +$362K
ADMS
2619
DELISTED
Adamas Pharmaceuticals
ADMS
$805K ﹤0.01%
45,994
-1,872
-4% -$31.9K
TRVN
2620
DELISTED
Trevena, Inc.
TRVN
$803K ﹤0.01%
350
-8
-2% -$27.2K
RDI icon
2621
Reading International Class A
RDI
$34.3M
$802K ﹤0.01%
51,577
-2,949
-5% -$47.8K
FFKT
2622
DELISTED
Farmers Capital Bank Corp
FFKT
$802K ﹤0.01%
19,844
-3,303
-14% -$129K
GCAP
2623
DELISTED
Gain Capital Holdings, Inc.
GCAP
$796K ﹤0.01%
95,582
-8,369
-8% -$64.9K
FBIZ icon
2624
First Business Financial Services
FBIZ
$595M
$795K ﹤0.01%
30,624
-2,439
-7% -$60.6K
TACO
2625
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$795K ﹤0.01%
59,944
-2,339
-4% -$31.3K
103 104
105
106 107

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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.