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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
BETR
2701
DELISTED
Amplify Snack Brands, Inc.
BETR
$646K ﹤0.01%
76,913
-2,906
-4% -$28K
UTMD icon
2702
Utah Medical Products
UTMD
$225M
$645K ﹤0.01%
10,360
-287
-3% -$18.1K
DGICA icon
2703
Donegal Group Class A
DGICA
$714M
$638K ﹤0.01%
36,229
-840
-2% -$14.2K
FPI
2704
Farmland Partners
FPI
$432M
$637K ﹤0.01%
57,000
+18,346
+47% +$202K
JIVE
2705
DELISTED
Jive Software, Inc.
JIVE
$637K ﹤0.01%
148,060
-14,250
-9% -$60.4K
WATT icon
2706
Energous
WATT
$102M
$636K ﹤0.01%
68
-7
-9% -$67.1K
NRIM icon
2707
Northrim BanCorp
NRIM
$587M
$633K ﹤0.01%
84,300
-9,028
-10% -$66.9K
KRNT icon
2708
Kornit Digital
KRNT
$791M
$632K ﹤0.01%
33,110
+23,507
+245% +$387K
HCCI
2709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$632K ﹤0.01%
46,141
+1,473
+3% +$21.4K
FMBH icon
2710
First Mid Bancshares
FMBH
$1.36B
$630K ﹤0.01%
18,607
-2,399
-11% -$78.2K
SGA icon
2711
Saga Communications
SGA
$63.9M
$627K ﹤0.01%
12,284
-11
-0.1% -$552
HALL
2712
DELISTED
Hallmark Financial Services, Inc.
HALL
$626K ﹤0.01%
5,662
-166
-3% -$18.4K
MBTF
2713
DELISTED
MBT Financial Corporation
MBTF
$622K ﹤0.01%
54,830
-6,149
-10% -$67.7K
GHM icon
2714
Graham Corp
GHM
$1.31B
$621K ﹤0.01%
26,993
-1,129
-4% -$25.8K
ANCX
2715
DELISTED
Access National Corp
ANCX
$621K ﹤0.01%
20,702
-999
-5% -$27.5K
CVLY
2716
DELISTED
Codorus Valley Bancorp Inc
CVLY
$620K ﹤0.01%
27,718
-1,044
-4% -$23.9K
MOBL
2717
DELISTED
MobileIron, Inc.
MOBL
$619K ﹤0.01%
142,277
+22,959
+19% +$102K
BATRA icon
2718
Atlanta Braves Holdings Series A
BATRA
$3.43B
$618K ﹤0.01%
25,830
-997
-4% -$21.3K
GNE icon
2719
Genie Energy
GNE
$383M
$618K ﹤0.01%
85,296
-12,123
-12% -$71.1K
ITIC
2720
Investors Title Co
ITIC
$547M
$617K ﹤0.01%
3,899
-164
-4% -$22.2K
DVAX
2721
DELISTED
Dynavax Technologies
DVAX
$616K ﹤0.01%
103,523
-49,373
-32% -$237K
CLCT
2722
DELISTED
Collectors Universe
CLCT
$616K ﹤0.01%
23,596
+108
+0.5% +$2.47K
VTTI
2723
DELISTED
VTTI Energy Partners LP
VTTI
$615K ﹤0.01%
32,353
-656
-2% -$12K
RDNT icon
2724
RadNet
RDNT
$5.69B
$614K ﹤0.01%
104,092
-6,902
-6% -$41K
LCTX icon
2725
Lineage Cell Therapeutics
LCTX
$278M
$612K ﹤0.01%
202,833
+7,601
+4% +$21.6K
107 108
109
110 111

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.