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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
ESIO
2776
DELISTED
Electro Scientific Industries
ESIO
$526K ﹤0.01%
75,498
-8,039
-10% -$52.9K
CNTY icon
2777
Century Casinos
CNTY
$34M
$525K ﹤0.01%
69,500
+912
+1% +$6.61K
INBK icon
2778
First Internet Bancorp
INBK
$255M
$525K ﹤0.01%
17,785
-134
-0.7% -$4.1K
NOAH
2779
Noah Holdings
NOAH
$603M
$525K ﹤0.01%
20,700
-3,600
-15% -$90.1K
PHIIK
2780
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$525K ﹤0.01%
43,847
+2,528
+6% +$38.3K
ACNB icon
2781
ACNB Corp
ACNB
$655M
$516K ﹤0.01%
17,890
-628
-3% -$18.7K
LILAK icon
2782
Liberty Latin America Class C
LILAK
$1.64B
$515K ﹤0.01%
26,094
+3,976
+18% +$78.3K
FNWB icon
2783
First Northwest Bancorp
FNWB
$104M
$513K ﹤0.01%
33,087
-944
-3% -$14.5K
VRA icon
2784
Vera Bradley
VRA
$98.7M
$509K ﹤0.01%
54,700
-2,207
-4% -$23.2K
PLPM
2785
DELISTED
Planet Payment, Inc
PLPM
$508K ﹤0.01%
127,567
+900
+0.7% +$3.7K
EPM icon
2786
Evolution Petroleum
EPM
$131M
$507K ﹤0.01%
63,327
-12,595
-17% -$107K
DSGR icon
2787
Distribution Solutions Group
DSGR
$1.61B
$506K ﹤0.01%
45,114
-4,662
-9% -$58.1K
MNOV icon
2788
MediciNova
MNOV
$66M
$505K ﹤0.01%
84,260
-3,046
-3% -$18.4K
RT
2789
DELISTED
Ruby Tuesday Georgia
RT
$502K ﹤0.01%
178,685
+6,147
+4% +$13.4K
CFMS
2790
DELISTED
Conformis, Inc. Common Stock
CFMS
$501K ﹤0.01%
3,842
-413
-10% -$69.9K
FCFP
2791
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$500K ﹤0.01%
39,228
-547
-1% -$6.75K
UNB icon
2792
Union Bankshares
UNB
$109M
$494K ﹤0.01%
11,502
-402
-3% -$16.9K
VLGEA icon
2793
Village Super Market
VLGEA
$639M
$492K ﹤0.01%
18,557
-2,363
-11% -$68.7K
CDXS icon
2794
Codexis
CDXS
$158M
$491K ﹤0.01%
102,294
+1,099
+1% +$5.01K
CWBC
2795
Community West Bancshares
CWBC
$684M
$490K ﹤0.01%
23,880
-2,598
-10% -$52.6K
OPY icon
2796
Oppenheimer Holdings
OPY
$1.2B
$489K ﹤0.01%
28,576
-6,350
-18% -$110K
CWCO icon
2797
Consolidated Water Co
CWCO
$488M
$486K ﹤0.01%
41,731
-3,913
-9% -$41.3K
SUPV
2798
Grupo Supervielle
SUPV
$753M
$485K ﹤0.01%
28,505
-250,244
-90% -$3.73M
ENT
2799
DELISTED
Global Eagle Entertainment Inc.
ENT
$483K ﹤0.01%
6,051
-167
-3% -$21.8K
AC
2800
DELISTED
Associated Capital Group
AC
$482K ﹤0.01%
13,397
-456
-3% -$16.5K
110 111
112
113 114

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TA
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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
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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.