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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 | |
|---|---|---|---|---|---|---|
2801
DMC Global
BOOM
$157M
| $481K | ﹤0.01% |
38,801
-402
| -1% | -$6.03K |
|
2802
e.l.f. Beauty
ELF
$5.81B
| $481K | ﹤0.01% |
16,701
-104,559
| -86% | -$2.83M |
|
2803
Johnson Outdoors
JOUT
$505M
| $477K | ﹤0.01% |
13,074
-1,560
| -11% | -$54.5K |
|
|
MXWL
2804
DELISTED
Maxwell Technologies Inc
MXWL
| $474K | ﹤0.01% |
81,621
-20,758
| -20% | -$107K |
|
|
ORM
2805
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $474K | ﹤0.01% |
26,603
-3,964
| -13% | -$68.5K |
|
|
OMED
2806
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $473K | ﹤0.01% |
51,311
-7,018
| -12% | -$61.6K |
|
|
MFSF
2807
DELISTED
MutualFirst Financial Inc
MFSF
| $471K | ﹤0.01% |
14,921
-276
| -2% | -$8.61K |
|
|
TUES
2808
DELISTED
Tuesday Morning Corp
TUES
| $470K | ﹤0.01% |
125,264
-3,718
| -3% | -$15.1K |
|
2809
Option Care Health
OPCH
$3.56B
| $469K | ﹤0.01% |
68,950
-5,756
| -8% | -$38.1K |
|
|
JAX
2810
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $468K | ﹤0.01% |
46,534
-9,685
| -17% | -$94.2K |
|
|
RSYS
2811
DELISTED
Radisys Corp
RSYS
| $468K | ﹤0.01% |
116,985
-3,332
| -3% | -$13.8K |
|
|
BSF
2812
DELISTED
Bear State Financial, Inc.
BSF
| $466K | ﹤0.01% |
49,540
-1,894
| -4% | -$18.4K |
|
|
ENOC
2813
DELISTED
EnerNOC, Inc.
ENOC
| $466K | ﹤0.01% |
77,657
-2,783
| -3% | -$15.8K |
|
2814
Equity Bancshares
EQBK
$1.05B
| $462K | ﹤0.01% |
14,542
-1,188
| -8% | -$38.8K |
|
|
HOME
2815
DELISTED
At Home Group Inc.
HOME
| $461K | ﹤0.01% |
30,437
-1,131
| -4% | -$17.1K |
|
|
ATHX
2816
DELISTED
Athersys, Inc. Common Stock
ATHX
| $459K | ﹤0.01% |
10,731
-268
| -2% | -$8.57K |
|
|
PFSW
2817
DELISTED
PFSweb, Inc.
PFSW
| $458K | ﹤0.01% |
70,177
-1,101
| -2% | -$8.32K |
|
2818
Stratus Properties
STRS
$154M
| $457K | ﹤0.01% |
16,693
-685
| -4% | -$20.5K |
|
2819
Orrstown Financial Services
ORRF
$838M
| $456K | ﹤0.01% |
20,425
-841
| -4% | -$18.6K |
|
2820
Standard BioTools
LAB
$314M
| $454K | ﹤0.01% |
79,707
-3,626
| -4% | -$23K |
|
|
ISEE
2821
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $454K | ﹤0.01% |
124,132
-15,610
| -11% | -$66K |
|
2822
Agilysys
AGYS
$3.06B
| $453K | ﹤0.01% |
47,945
-1,311
| -3% | -$12.6K |
|
|
MYOK
2823
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $453K | ﹤0.01% |
34,456
-6,900
| -17% | -$88.4K |
|
|
LAYN
2824
DELISTED
Layne Christensen Co
LAYN
| $453K | ﹤0.01% |
51,225
-4,158
| -8% | -$40.8K |
|
2825
Dawson Geophysical
DWSN
$135M
| $449K | ﹤0.01% |
84,846
-2,215
| -3% | -$15.3K |
|
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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.