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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
RNWK
2901
DELISTED
RealNetworks Inc
RNWK
$339K ﹤0.01%
70,037
-3,355
-5% -$16.6K
EGLT
2902
DELISTED
Egalet Corporation
EGLT
$336K ﹤0.01%
65,899
-2,177
-3% -$11.3K
IMH
2903
DELISTED
Impac Mortgage Holdings Inc.
IMH
$334K ﹤0.01%
26,775
-966
-3% -$13.1K
FBM
2904
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$333K ﹤0.01%
+20,881
New +$336K
PMBC
2905
DELISTED
Pacific Mercantile Bancorp
PMBC
$331K ﹤0.01%
43,833
-2,137
-5% -$15.9K
SYUT
2906
DELISTED
Synutra International, Inc.
SYUT
$330K ﹤0.01%
55,542
-9,671
-15% -$55.5K
ARWR icon
2907
Arrowhead Research
ARWR
$12.4B
$325K ﹤0.01%
175,805
-14,921
-8% -$29.6K
BBW icon
2908
Build-A-Bear
BBW
$462M
$323K ﹤0.01%
36,500
+488
+1% +$5.2K
NATR icon
2909
Nature's Sunshine
NATR
$288M
$322K ﹤0.01%
32,161
-768
-2% -$8.94K
NEOS
2910
DELISTED
Neos Therapeutics, Inc
NEOS
$322K ﹤0.01%
44,685
– –
JMBA
2911
DELISTED
Jamba, Inc.
JMBA
$320K ﹤0.01%
35,391
-4,784
-12% -$46K
USAK
2912
DELISTED
USA Truck Inc
USAK
$318K ﹤0.01%
43,225
-612
-1% -$5.41K
NAME
2913
DELISTED
Rightside Group, Ltd.
NAME
$317K ﹤0.01%
31,948
-1,089
-3% -$9.48K
SNDX icon
2914
Syndax Pharmaceuticals
SNDX
$1.82B
$315K ﹤0.01%
22,924
+6,091
+36% +$63.3K
MPX
2915
DELISTED
Marine Products Corp
MPX
$312K ﹤0.01%
28,721
-1,353
-4% -$15.6K
APVO icon
2916
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
IMUX icon
2917
Immunic
IMUX
$195M
$310K ﹤0.01%
194
-5
-3% -$9.15K
IMDZ
2918
DELISTED
Immune Design Corp.
IMDZ
$310K ﹤0.01%
45,574
+7,236
+19% +$41.8K
ESSA
2919
DELISTED
ESSA Bancorp
ESSA
$309K ﹤0.01%
21,199
-608
-3% -$9.49K
III icon
2920
Information Services Group
III
$251M
$307K ﹤0.01%
97,320
+1,486
+2% +$4.89K
JKS
2921
JinkoSolar
JKS
$891M
$307K ﹤0.01%
18,500
-3,500
-16% -$55.4K
CDTX
2922
DELISTED
Cidara Therapeutics
CDTX
$305K ﹤0.01%
1,953
+92
+5% +$16.2K
AGFS
2923
DELISTED
AgroFresh Solutions Inc
AGFS
$303K ﹤0.01%
69,347
+5,648
+9% +$16.7K
VHC icon
2924
VirnetX Holding Corp
VHC
$63.1M
$302K ﹤0.01%
6,562
-239
-4% -$11K
FBRC
2925
DELISTED
FBR & Co. Common Stock
FBRC
$302K ﹤0.01%
16,740
-1,199
-7% -$19.3K
115 116
117
118 119

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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.