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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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2726
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $611K | ﹤0.01% |
10,052
-305
| -3% | -$18.7K |
|
2727
Global Industrial
GIC
$1.49B
| $609K | ﹤0.01% |
54,954
-1,306
| -2% | -$11.1K |
|
|
DGAS
2728
DELISTED
Delta Natural Gas Co Inc
DGAS
| $608K | ﹤0.01% |
20,026
-800
| -4% | -$22.9K |
|
|
TREC
2729
DELISTED
Trecora Resources
TREC
| $607K | ﹤0.01% |
54,720
-7,529
| -12% | -$92.6K |
|
2730
Covenant Logistics
CVLG
$872M
| $606K | ﹤0.01% |
64,436
-2,522
| -4% | -$24.9K |
|
|
AVHI
2731
DELISTED
A V Homes, Inc.
AVHI
| $605K | ﹤0.01% |
36,781
-4,169
| -10% | -$69.9K |
|
2732
LCNB Corp
LCNB
$283M
| $600K | ﹤0.01% |
25,152
-518
| -2% | -$11.6K |
|
|
PWOD
2733
DELISTED
Penns Woods Bancorp
PWOD
| $598K | ﹤0.01% |
20,660
-894
| -4% | -$28K |
|
|
MODN
2734
DELISTED
MODEL N, INC.
MODN
| $597K | ﹤0.01% |
57,140
-1,917
| -3% | -$18.7K |
|
|
NDRM
2735
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $595K | ﹤0.01% |
22,400
+2,902
| +15% | +$71.9K |
|
2736
Oil-Dri
ODC
$1.34B
| $593K | ﹤0.01% |
31,818
-878
| -3% | -$15.5K |
|
2737
Clearfield
CLFD
$374M
| $591K | ﹤0.01% |
35,902
-2,206
| -6% | -$39K |
|
2738
Allient
ALNT
$1.92B
| $590K | ﹤0.01% |
44,067
-948
| -2% | -$14K |
|
|
GEN
2739
DELISTED
Genesis Healthcare, Inc.
GEN
| $589K | ﹤0.01% |
223,085
+74,502
| +50% | +$268K |
|
|
BITA
2740
DELISTED
Bitauto Holdings Limited
BITA
| $589K | ﹤0.01% |
23,000
-2,700
| -11% | -$58.7K |
|
2741
Veracyte
VCYT
$3.8B
| $587K | ﹤0.01% |
63,952
+14,852
| +30% | +$122K |
|
2742
Goldgroup Mining Inc.
GORO
$191M
| $586K | ﹤0.01% |
129,726
-19,272
| -13% | -$98.9K |
|
2743
Southern Missouri Bancorp
SMBC
$850M
| $586K | ﹤0.01% |
16,506
-663
| -4% | -$22.8K |
|
|
HABT
2744
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $585K | ﹤0.01% |
33,052
-4,207
| -11% | -$64K |
|
|
REVG
2745
DELISTED
REV Group
REVG
| $583K | ﹤0.01% |
+21,131
| New | +$573K |
|
2746
Primis Financial Corp
FRST
$404M
| $581K | ﹤0.01% |
34,343
-1,294
| -4% | -$21.4K |
|
2747
Western New England Bancorp
WNEB
$275M
| $578K | ﹤0.01% |
55,057
+10,660
| +24% | +$105K |
|
|
CTO
2748
CTO Realty Growth
CTO
$815M
| $577K | ﹤0.01% |
39,721
-3,441
| -8% | -$50.2K |
|
2749
Weyco Group
WEYS
$440M
| $577K | ﹤0.01% |
20,543
-321
| -2% | -$9.02K |
|
2750
Regional Management Corp
RM
$303M
| $573K | ﹤0.01% |
29,486
-1,005
| -3% | -$22.5K |
|
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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.