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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
VNET
2826
VNET Group
VNET
$2.09B
$449K ﹤0.01%
81,700
-6,400
-7% -$43.4K
DRRX
2827
DELISTED
DURECT Corp
DRRX
$445K ﹤0.01%
42,363
+929
+2% +$9.94K
RYZ
2828
Ryerson Holding Corp
RYZ
$1.46B
$443K ﹤0.01%
35,157
-50,596
-59% -$575K
GIG
2829
DELISTED
GigPeak, Inc.
GIG
$443K ﹤0.01%
143,671
-28,593
-17% -$81.2K
CFFI icon
2830
C&F Financial
CFFI
$286M
$442K ﹤0.01%
9,540
-333
-3% -$15.4K
VYGR icon
2831
Voyager Therapeutics
VYGR
$201M
$442K ﹤0.01%
33,356
-4,622
-12% -$56.1K
CTLP
2832
DELISTED
Cantaloupe
CTLP
$438K ﹤0.01%
103,160
-2,958
-3% -$12.5K
UFPT icon
2833
UFP Technologies
UFPT
$2.43B
$436K ﹤0.01%
16,829
-696
-4% -$17.2K
SIFI
2834
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$436K ﹤0.01%
31,055
-1,359
-4% -$19.9K
EVBG
2835
DELISTED
Everbridge, Inc. Common Stock
EVBG
$435K ﹤0.01%
21,204
+6,672
+46% +$126K
COLL icon
2836
Collegium Pharmaceutical
COLL
$956M
$428K ﹤0.01%
42,496
-1,499
-3% -$22.3K
CIE
2837
DELISTED
Cobalt International Energy, Inc
CIE
$428K ﹤0.01%
53,518
-2,651
-5% -$32K
BREW
2838
DELISTED
Craft Brew Alliance, Inc.
BREW
$424K ﹤0.01%
31,797
-3,746
-11% -$55.8K
HDNG
2839
DELISTED
Hardinge Inc
HDNG
$423K ﹤0.01%
37,608
-1,159
-3% -$12.6K
GTE icon
2840
Gran Tierra Energy
GTE
$317M
$422K ﹤0.01%
16,000
– –
QNST icon
2841
QuinStreet
QNST
$1.21B
$422K ﹤0.01%
108,199
-4,394
-4% -$15.4K
TRAK icon
2842
ReposiTrak
TRAK
$159M
$422K ﹤0.01%
34,139
-4,503
-12% -$62K
I
2843
DELISTED
INTELSAT S. A.
I
$421K ﹤0.01%
+101,505
New +$383K
FFNW
2844
DELISTED
First Financial Northwest, Inc
FFNW
$420K ﹤0.01%
23,756
-4,996
-17% -$98K
GUID
2845
DELISTED
Guidance Software, Inc.
GUID
$418K ﹤0.01%
70,814
+622
+0.9% +$4.24K
IHC
2846
DELISTED
Independence Holding Company
IHC
$417K ﹤0.01%
22,411
+629
+3% +$11.9K
FBK icon
2847
FB Financial Corp
FBK
$3.04B
$414K ﹤0.01%
11,712
+768
+7% +$22.6K
HONE
2848
DELISTED
HarborOne Bancorp
HONE
$414K ﹤0.01%
39,140
+5,171
+15% +$55K
OFLX icon
2849
Omega Flex
OFLX
$312M
$414K ﹤0.01%
8,658
-309
-3% -$14.6K
AVID
2850
DELISTED
Avid Technology Inc
AVID
$414K ﹤0.01%
88,741
-3,064
-3% -$15.8K
112 113
114
115 116

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HFS
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BB
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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.