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
SHBI icon
2676
Shore Bancshares
SHBI
$796M
$697K ﹤0.01%
41,736
+875
+2% +$14.4K
MRT
2677
DELISTED
MedEquities Realty Trust, Inc.
MRT
$697K ﹤0.01%
62,187
+26,767
+76% +$299K
XTLY
2678
DELISTED
Xactly Corporation
XTLY
$696K ﹤0.01%
58,456
-5,724
-9% -$68K
BLMT
2679
DELISTED
BSB Bancorp, Inc.
BLMT
$695K ﹤0.01%
24,599
-345
-1% -$9.62K
INFI
2680
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$691K ﹤0.01%
213,942
-51,616
-19% -$127K
EMKR
2681
DELISTED
Emcore Corp
EMKR
$684K ﹤0.01%
7,598
-1,127
-13% -$103K
ACGN
2682
DELISTED
Aceragen Inc
ACGN
$681K ﹤0.01%
2,028
-129
-6% -$31.1K
RUSHB icon
2683
Rush Enterprises Class B
RUSHB
$6.14B
$677K ﹤0.01%
48,866
+6,791
+16% +$94.4K
MCRN
2684
DELISTED
Milacron Holdings Corp.
MCRN
$676K ﹤0.01%
36,303
-3,942
-10% -$71.4K
DMRC icon
2685
Digimarc Corp
DMRC
$178M
$675K ﹤0.01%
24,982
-917
-4% -$24K
DJCO icon
2686
Daily Journal
DJCO
$778M
$674K ﹤0.01%
3,147
-240
-7% -$51.9K
REIS
2687
DELISTED
Reis, Inc.
REIS
$674K ﹤0.01%
37,632
-746
-2% -$14.5K
MEET
2688
DELISTED
The Meet Group, Inc. Common Stock
MEET
$674K ﹤0.01%
114,366
-6,233
-5% -$31.6K
VIA
2689
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$670K ﹤0.01%
8,388
+2,001
+31% +$141K
SFUN
2690
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$669K ﹤0.01%
4,102
-904
-18% -$148K
AQMS icon
2691
Aqua Metals
AQMS
$10.2M
$663K ﹤0.01%
170
-7
-4% -$21.8K
HIFS icon
2692
Hingham Institution for Saving
HIFS
$663M
$661K ﹤0.01%
3,735
-332
-8% -$62.2K
GRBK icon
2693
Green Brick Partners
GRBK
$3.14B
$659K ﹤0.01%
66,265
-390
-0.6% -$3.75K
ZAGG
2694
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$654K ﹤0.01%
90,872
+8,852
+11% +$59.4K
GLDD
2695
DELISTED
Great Lakes Dredge & Dock
GLDD
$653K ﹤0.01%
163,338
-45,100
-22% -$207K
IMMR icon
2696
Immersion
IMMR
$252M
$653K ﹤0.01%
75,401
-3,317
-4% -$32.9K
ATEX icon
2697
Anterix
ATEX
$1.94B
$651K ﹤0.01%
29,780
+124
+0.4% +$2.8K
ZEUS
2698
DELISTED
Olympic Steel
ZEUS
$649K ﹤0.01%
34,957
+8,454
+32% +$192K
INSY
2699
DELISTED
Insys Therapeutics, Inc.
INSY
$649K ﹤0.01%
61,798
-2,410
-4% -$25.7K
WFBI
2700
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$649K ﹤0.01%
23,169
-1,031
-4% -$28.9K
106 107
108
109 110

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.