We are live on ! Find out more
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
ITRN icon
2651
Ituran Location and Control
ITRN
$1.05B
$745K ﹤0.01%
24,137
-2,750
-10% -$77.5K
TRUP icon
2652
Trupanion
TRUP
$1.18B
$743K ﹤0.01%
52,226
-1,552
-3% -$23.7K
TTD icon
2653
Trade Desk
TTD
$6.49B
$738K ﹤0.01%
198,220
+30,330
+18% +$104K
NPTN
2654
DELISTED
NEOPHOTONICS CORP
NPTN
$734K ﹤0.01%
81,481
-44,638
-35% -$465K
CETV
2655
DELISTED
Central European Media Enterprises Ltd
CETV
$734K ﹤0.01%
236,856
-10,604
-4% -$29.6K
HZN
2656
DELISTED
Horizon Global Corporation
HZN
$730K ﹤0.01%
52,598
-30,600
-37% -$559K
AVXL icon
2657
Anavex Life Sciences
AVXL
$310M
$726K ﹤0.01%
126,538
-42,897
-25% -$222K
WRLD icon
2658
World Acceptance Corp
WRLD
$873M
$726K ﹤0.01%
14,013
-4,534
-24% -$243K
VBTX
2659
DELISTED
Veritex Holdings
VBTX
$723K ﹤0.01%
25,724
-468
-2% -$13K
LMNR icon
2660
Limoneira
LMNR
$251M
$722K ﹤0.01%
34,542
-3,614
-9% -$67.1K
LPG icon
2661
Dorian LPG
LPG
$1.96B
$722K ﹤0.01%
68,551
-2,779
-4% -$28.5K
CRD.B icon
2662
Crawford & Co Class B
CRD.B
$604M
$719K ﹤0.01%
71,714
-6,345
-8% -$70.3K
NVEE
2663
DELISTED
NV5 Global
NVEE
$719K ﹤0.01%
76,532
-8,756
-10% -$82.6K
NC icon
2664
NACCO Industries
NC
$320M
$718K ﹤0.01%
45,017
-4,220
-9% -$70.5K
FARM
2665
DELISTED
Farmer Brothers
FARM
$717K ﹤0.01%
20,289
-2,287
-10% -$76.9K
NATH icon
2666
Nathan's Famous
NATH
$402M
$717K ﹤0.01%
11,444
-13
-0.1% -$802
XBIT icon
2667
XBiotech
XBIT
$69.2M
$716K ﹤0.01%
43,433
-1,822
-4% -$23.9K
ZGNX
2668
DELISTED
Zogenix, Inc.
ZGNX
$716K ﹤0.01%
66,002
-7,147
-10% -$72.4K
WINA icon
2669
Winmark
WINA
$1.32B
$713K ﹤0.01%
6,306
-1,111
-15% -$127K
BLCM
2670
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$711K ﹤0.01%
5,758
-194
-3% -$25.4K
APPF icon
2671
AppFolio
APPF
$7.04B
$707K ﹤0.01%
25,981
-758
-3% -$18.1K
EMCI
2672
DELISTED
EMC INS Group Inc
EMCI
$705K ﹤0.01%
25,121
-942
-4% -$27K
SND icon
2673
Smart Sand
SND
$194M
$701K ﹤0.01%
43,159
-2,061
-5% -$35.2K
TIPT icon
2674
Tiptree Inc
TIPT
$675M
$701K ﹤0.01%
96,080
-2,706
-3% -$17.8K
ADUS icon
2675
Addus HomeCare
ADUS
$2.23B
$700K ﹤0.01%
21,875
-89
-0.4% -$3.01K
105 106
107
108 109

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.