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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 | |
|---|---|---|---|---|---|---|
2626
Larimar Therapeutics
LRMR
$432M
| $791K | ﹤0.01% |
14,153
+4,109
| +41% | +$204K |
|
|
MCBC
2627
DELISTED
Macatawa Bank Corp
MCBC
| $789K | ﹤0.01% |
79,893
+1,230
| +2% | +$12.3K |
|
|
BELFB
2628
Bel Fuse Inc Class B
BELFB
$4.21B
| $785K | ﹤0.01% |
30,741
-6,486
| -17% | -$185K |
|
|
ADXS
2629
DELISTED
Advaxis Inc
ADXS
| $783K | ﹤0.01% |
6,389
-2,198
| -26% | -$285K |
|
|
MBVT
2630
DELISTED
Merchants Bancshares Inc
MBVT
| $783K | ﹤0.01% |
16,069
-3,323
| -17% | -$169K |
|
2631
Alarm.com
ALRM
$2.85B
| $782K | ﹤0.01% |
25,437
-13,794
| -35% | -$401K |
|
|
EXAC
2632
DELISTED
Exactech Inc
EXAC
| $781K | ﹤0.01% |
30,994
-363
| -1% | -$9.34K |
|
|
TBHC
2633
DELISTED
The Brand House Collective
TBHC
| $779K | ﹤0.01% |
62,810
-1,376
| -2% | -$17.3K |
|
2634
Miller Industries
MLR
$619M
| $776K | ﹤0.01% |
29,461
-1,844
| -6% | -$47.1K |
|
|
SFS
2635
DELISTED
Smart & Final Stores, Inc.
SFS
| $775K | ﹤0.01% |
64,025
-2,642
| -4% | -$36.1K |
|
|
OTIC
2636
DELISTED
Otonomy, Inc.
OTIC
| $774K | ﹤0.01% |
63,212
-5,759
| -8% | -$83.9K |
|
|
MOFG
2637
DELISTED
MidWestOne Financial Group
MOFG
| $773K | ﹤0.01% |
22,547
-1,575
| -7% | -$56.7K |
|
2638
Rapid7
RPD
$773M
| $772K | ﹤0.01% |
51,553
-4,814
| -9% | -$67.1K |
|
2639
National Bankshares
NKSH
$268M
| $768K | ﹤0.01% |
20,447
-752
| -4% | -$30.5K |
|
|
PES
2640
DELISTED
Pioneer Energy Services Corp.
PES
| $768K | ﹤0.01% |
191,926
-145,443
| -43% | -$809K |
|
|
PHX
2641
DELISTED
PHX Minerals
PHX
| $767K | ﹤0.01% |
39,935
-4,065
| -9% | -$83.5K |
|
|
AGEN
2642
Agenus
AGEN
$290M
| $766K | ﹤0.01% |
10,358
-366
| -3% | -$29K |
|
2643
Axogen
AXGN
$2.5B
| $762K | ﹤0.01% |
72,941
-2,333
| -3% | -$23.8K |
|
2644
Orion Group Holdings
ORN
$418M
| $762K | ﹤0.01% |
102,045
-11,361
| -10% | -$107K |
|
|
HCOM
2645
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $762K | ﹤0.01% |
33,269
-436
| -1% | -$10.6K |
|
|
LGTY
2646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $759K | ﹤0.01% |
73,796
-471
| -0.6% | -$4.87K |
|
|
NEX
2647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $759K | ﹤0.01% |
+53,060
| New | +$983K |
|
2648
Energy Recovery
ERII
$443M
| $756K | ﹤0.01% |
90,871
-35,013
| -28% | -$325K |
|
|
AGTC
2649
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $756K | ﹤0.01% |
109,506
+11,979
| +12% | +$93.6K |
|
2650
Greif Class B
GEF.B
$4.21B
| $745K | ﹤0.01% |
11,405
-1,033
| -8% | -$69.6K |
|
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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.