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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 | |
|---|---|---|---|---|---|---|
2751
Geospace Technologies
GEOS
$75.7M
| $566K | ﹤0.01% |
34,881
-3,594
| -9% | -$68.1K |
|
|
PFBI
2752
DELISTED
Premier Financial Bancorp
PFBI
| $565K | ﹤0.01% |
33,560
-1,161
| -3% | -$17.7K |
|
|
SIGM
2753
DELISTED
Sigma Designs Inc
SIGM
| $562K | ﹤0.01% |
89,994
-3,547
| -4% | -$21.8K |
|
|
ORC
2754
Orchid Island Capital
ORC
$1.31B
| $560K | ﹤0.01% |
11,207
-1,296
| -10% | -$70.3K |
|
|
MRLN
2755
DELISTED
Marlin Business Services Corp
MRLN
| $560K | ﹤0.01% |
21,733
-5,435
| -20% | -$128K |
|
|
SMMF
2756
DELISTED
Summit Financial Group, Inc.
SMMF
| $559K | ﹤0.01% |
25,948
-132
| -0.5% | -$3.18K |
|
|
EXA
2757
DELISTED
EXA Corporation
EXA
| $559K | ﹤0.01% |
44,021
-1,626
| -4% | -$24.9K |
|
|
GNRT
2758
DELISTED
Gener8 Maritime, Inc.
GNRT
| $558K | ﹤0.01% |
98,385
+201
| +0.2% | +$1K |
|
2759
Home Bancorp
HBCP
$566M
| $557K | ﹤0.01% |
16,504
-625
| -4% | -$22.2K |
|
|
TIS
2760
DELISTED
Orchids Paper Products, Inc.
TIS
| $557K | ﹤0.01% |
23,214
-2,805
| -11% | -$75.6K |
|
2761
Bankwell Financial Group
BWFG
$533M
| $554K | ﹤0.01% |
16,121
-683
| -4% | -$21.5K |
|
|
MBRG
2762
DELISTED
Middleburg Financial Corp
MBRG
| $552K | ﹤0.01% |
13,797
-1,614
| -10% | -$57.7K |
|
|
BBOX
2763
DELISTED
Black Box Corp
BBOX
| $545K | ﹤0.01% |
60,910
+3,208
| +6% | +$34.6K |
|
2764
Ardmore Shipping
ASC
$683M
| $542K | ﹤0.01% |
67,352
-86,957
| -56% | -$640K |
|
2765
Southern First Bancshares
SFST
$600M
| $539K | ﹤0.01% |
16,511
-577
| -3% | -$19.7K |
|
2766
TechTarget
TTGT
$278M
| $539K | ﹤0.01% |
59,693
-1,544
| -3% | -$13.7K |
|
2767
Wave Life Sciences
WVE
$1.2B
| $536K | ﹤0.01% |
19,495
-1,544
| -7% | -$43.1K |
|
2768
United States Lime & Minerals
USLM
$3.44B
| $535K | ﹤0.01% |
33,895
-960
| -3% | -$14.7K |
|
2769
LSB Industries
LXU
$693M
| $534K | ﹤0.01% |
73,945
-24,054
| -25% | -$166K |
|
2770
Kodak
KODK
$983M
| $533K | ﹤0.01% |
46,359
-3,077
| -6% | -$42.1K |
|
|
STML
2771
DELISTED
Stemline Therapeutics, Inc.
STML
| $532K | ﹤0.01% |
62,199
+7,888
| +15% | +$71.9K |
|
2772
NRC Health Common Stock
NRC
$450M
| $531K | ﹤0.01% |
26,956
-688
| -2% | -$12.7K |
|
|
RST
2773
DELISTED
ROSETTA STONE INC
RST
| $531K | ﹤0.01% |
54,427
-2,198
| -4% | -$18.5K |
|
2774
Impinj
PI
$5.6B
| $530K | ﹤0.01% |
17,525
-10
| -0.1% | -$315 |
|
2775
Duluth Holdings
DLTH
$159M
| $526K | ﹤0.01% |
24,718
-3,256
| -12% | -$72.5K |
|
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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.