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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
GDEN
2876
DELISTED
Golden Entertainment
GDEN
$390K ﹤0.01%
29,457
-527
-2% -$6.33K
CBMG
2877
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$389K ﹤0.01%
32,995
-1,194
-3% -$14.5K
HIL
2878
DELISTED
Hill International, Inc. Common Stock
HIL
$388K ﹤0.01%
93,601
-8,464
-8% -$42.1K
ARA
2879
DELISTED
American Renal Associates Holdings, Inc
ARA
$384K ﹤0.01%
22,764
-1,750
-7% -$34.9K
JONE
2880
DELISTED
Jones Energy, Inc.
JONE
$383K ﹤0.01%
7,512
-333
-4% -$23.7K
XBKS
2881
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$382K ﹤0.01%
15,070
+2,427
+19% +$64.7K
COUP
2882
DELISTED
Coupa Software Incorporated
COUP
$379K ﹤0.01%
14,906
-126
-0.8% -$3.22K
BCRH
2883
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$379K ﹤0.01%
19,658
+4,130
+27% +$79.2K
SRNE
2884
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$377K ﹤0.01%
95,345
-14,473
-13% -$72.6K
RETA
2885
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$374K ﹤0.01%
16,500
-414
-2% -$10.2K
AMRC icon
2886
Ameresco
AMRC
$1.36B
$373K ﹤0.01%
56,924
-2,791
-5% -$15.3K
BOOT icon
2887
Boot Barn
BOOT
$4.95B
$369K ﹤0.01%
37,355
-16,109
-30% -$174K
ULH icon
2888
Universal Logistics Holdings
ULH
$529M
$365K ﹤0.01%
25,449
-869
-3% -$12.3K
NVIV
2889
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$364K ﹤0.01%
5
– –
KVHI icon
2890
KVH Industries
KVHI
$157M
$359K ﹤0.01%
42,748
-5,873
-12% -$57.3K
CHMG icon
2891
Chemung Financial Corp
CHMG
$392M
$358K ﹤0.01%
9,054
-398
-4% -$14.3K
GENC icon
2892
Gencor Industries
GENC
$212M
$358K ﹤0.01%
23,969
+4,009
+20% +$59.9K
WINS
2893
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$351K ﹤0.01%
2,420
-126
-5% -$34.8K
DXLG icon
2894
Destination XL Group
DXLG
$35.4M
$346K ﹤0.01%
121,423
-3,397
-3% -$10.5K
NWHM
2895
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$345K ﹤0.01%
32,993
-1,364
-4% -$14.7K
LIND icon
2896
Lindblad Expeditions
LIND
$2.22B
$344K ﹤0.01%
38,353
-5,672
-13% -$52K
SPWH icon
2897
Sportsman's Warehouse
SPWH
$46M
$344K ﹤0.01%
71,864
-2,064
-3% -$12.8K
TLPH icon
2898
Talphera
TLPH
$74.2M
$344K ﹤0.01%
5,462
-1,055
-16% -$62.1K
ECYT
2899
DELISTED
Endocyte, Inc. Common Stock
ECYT
$342K ﹤0.01%
133,055
-4,503
-3% -$10.4K
DLA
2900
DELISTED
Delta Apparel Inc.
DLA
$341K ﹤0.01%
19,349
-1,036
-5% -$18.9K
114 115
116
117 118

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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.