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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
SQBG
2851
DELISTED
Sequential Brands Group, Inc.
SQBG
$412K ﹤0.01%
2,645
-97
-4% -$15.9K
ALT icon
2852
Altimmune
ALT
$599M
$411K ﹤0.01%
1,689
+1,011
+149% +$541K
EDIT icon
2853
Editas Medicine
EDIT
$442M
$410K ﹤0.01%
18,359
-2,319
-11% -$48.1K
RILY icon
2854
BRC Group Holdings
RILY
$289M
$410K ﹤0.01%
27,303
-1,176
-4% -$19.9K
TSQ icon
2855
Townsquare Media
TSQ
$118M
$410K ﹤0.01%
33,663
+1,335
+4% +$14.7K
WRD
2856
DELISTED
WildHorse Resource Development
WRD
$409K ﹤0.01%
+32,904
New +$436K
NGVC icon
2857
Vitamin Cottage Natural Grocers
NGVC
$654M
$408K ﹤0.01%
39,227
-979
-2% -$11.7K
PLPC icon
2858
Preformed Line Products
PLPC
$2.28B
$408K ﹤0.01%
7,817
-203
-3% -$10.4K
XONE
2859
DELISTED
The ExOne Company
XONE
$408K ﹤0.01%
40,060
-927
-2% -$9.35K
TUSK icon
2860
Mammoth Energy Services
TUSK
$163M
$406K ﹤0.01%
18,897
+5,448
+41% +$104K
PDSB icon
2861
PDS Biotechnology
PDSB
$43.4M
$405K ﹤0.01%
2,225
-85
-4% -$16.8K
STRT icon
2862
STRATTEC Security
STRT
$361M
$405K ﹤0.01%
14,574
-268
-2% -$8.82K
TPHS
2863
DELISTED
Trinity Place Holdings Inc.com
TPHS
$405K ﹤0.01%
55,430
– –
XRN
2864
Chiron Real Estate Inc
XRN
$477M
$404K ﹤0.01%
8,899
-154
-2% -$6.65K
HMTV
2865
DELISTED
Hemisphere Media Group, Inc.
HMTV
$404K ﹤0.01%
34,388
-3,260
-9% -$37K
AFH
2866
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$404K ﹤0.01%
29,570
-4,410
-13% -$68K
ICBK
2867
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$403K ﹤0.01%
13,873
-681
-5% -$19.3K
NERV icon
2868
Minerva Neurosciences
NERV
$199M
$402K ﹤0.01%
6,209
-225
-3% -$17.5K
ESCA icon
2869
Escalade
ESCA
$311M
$400K ﹤0.01%
31,037
-1,554
-5% -$20.2K
FBIO icon
2870
Fortress Biotech
FBIO
$88.7M
$397K ﹤0.01%
7,147
-241
-3% -$10.8K
NOG icon
2871
Northern Oil and Gas
NOG
$2.35B
$397K ﹤0.01%
15,268
-282
-2% -$8.65K
SGC icon
2872
Superior Group of Companies
SGC
$225M
$395K ﹤0.01%
21,223
-1,164
-5% -$20.4K
CSLT
2873
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$394K ﹤0.01%
108,032
+2,210
+2% +$7.76K
IESC icon
2874
IES Holdings
IESC
$15.2B
$393K ﹤0.01%
21,711
-890
-4% -$17.1K
ZPIN
2875
DELISTED
Zhaopin Limited
ZPIN
$391K ﹤0.01%
22,700
+20,000
+741% +$331K
113 114
115
116 117

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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.