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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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.9B
$121M 0.09%
1,375,325
+151,663
+12% +$13.5M
EQIX icon
252
Equinix
EQIX
$104B
$119M 0.09%
298,397
-9,225
-3% -$3.5M
IP icon
253
International Paper
IP
$21.5B
$119M 0.09%
2,482,975
-12,108
-0.5% -$607K
ADI icon
254
Analog Devices
ADI
$184B
$119M 0.09%
1,456,374
+169,023
+13% +$13.3M
PSA icon
255
Public Storage
PSA
$61.1B
$119M 0.09%
542,486
-61,236
-10% -$13.6M
AKS
256
DELISTED
AK Steel Holding Corp
AKS
$118M 0.09%
16,463,348
+3,357,464
+26% +$28.7M
APC
257
DELISTED
Anadarko Petroleum
APC
$117M 0.08%
1,888,752
-133,703
-7% -$8.9M
ETN icon
258
Eaton
ETN
$174B
$117M 0.08%
1,572,433
+314,552
+25% +$22.3M
TSN icon
259
Tyson Foods
TSN
$20.6B
$117M 0.08%
1,889,133
+20,697
+1% +$1.3M
CMI icon
260
Cummins
CMI
$88.7B
$116M 0.08%
770,433
+20,754
+3% +$3.07M
K
261
DELISTED
Kellanova
K
$115M 0.08%
1,689,451
-278,028
-14% -$19.2M
CAH icon
262
Cardinal Health
CAH
$55.7B
$115M 0.08%
1,406,810
-16,782
-1% -$1.32M
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$115M 0.08%
2,072,408
+229,357
+12% +$13.1M
ICE icon
264
Intercontinental Exchange
ICE
$84.1B
$114M 0.08%
1,910,118
-554,061
-22% -$32.4M
ECL icon
265
Ecolab
ECL
$79.8B
$114M 0.08%
912,260
-520,636
-36% -$63.7M
COR icon
266
Cencora
COR
$63.2B
$114M 0.08%
1,286,524
+2,505
+0.2% +$220K
PAA icon
267
Plains All American Pipeline
PAA
$16.6B
$114M 0.08%
3,599,005
+692,364
+24% +$21.9M
CCL icon
268
Carnival Corporation Ltd
CCL
$39.4B
$112M 0.08%
1,901,187
-1,682
-0.1% -$94.1K
KMX icon
269
CarMax
KMX
$8.24B
$112M 0.08%
1,886,308
-145,656
-7% -$9.46M
TRV icon
270
Travelers Companies
TRV
$80.5B
$110M 0.08%
916,077
-312,938
-25% -$37.6M
LH icon
271
Labcorp
LH
$25.6B
$110M 0.08%
892,071
+84,602
+10% +$10M
CPAY icon
272
Corpay
CPAY
$26B
$109M 0.08%
720,448
-13,409
-2% -$2.1M
DELL icon
273
Dell
DELL
$283B
$108M 0.08%
6,032,284
+17,467
+0.3% +$305K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108M 0.08%
3,348,943
-297,071
-8% -$9.08M
UHS icon
275
Universal Health Services
UHS
$10.3B
$107M 0.08%
863,786
+96,827
+13% +$11.4M
9 10
11
12 13

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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.