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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 | |
|---|---|---|---|---|---|---|
|
RLH
2926
DELISTED
Red Lions Hotel Corporation
RLH
| $300K | ﹤0.01% |
42,519
+2,570
| +6% | +$19.6K |
|
2927
Provident Financial
PROV
$112M
| $298K | ﹤0.01% |
15,955
| – | – |
|
2928
Ampco-Pittsburgh
AP
$193M
| $297K | ﹤0.01% |
21,163
-3,823
| -15% | -$56.9K |
|
2929
IRIDEX
IRIX
$14.5M
| $294K | ﹤0.01% |
24,796
| – | – |
|
|
TCS
2930
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $291K | ﹤0.01% |
4,585
-105
| -2% | -$7.26K |
|
|
ISRL
2931
DELISTED
Isramco Inc
ISRL
| $291K | ﹤0.01% |
2,480
-173
| -7% | -$21.2K |
|
2932
W&T Offshore
WTI
$518M
| $288K | ﹤0.01% |
104,120
-10,882
| -9% | -$31.3K |
|
|
TPIC
2933
DELISTED
TPI Composites
TPIC
| $284K | ﹤0.01% |
14,927
-25,721
| -63% | -$460K |
|
|
LKM
2934
DELISTED
Link Motion Inc.
LKM
| $284K | ﹤0.01% |
68,200
-3,200
| -4% | -$12K |
|
|
ENTL
2935
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $284K | ﹤0.01% |
20,577
| – | – |
|
2936
Marchex
MCHX
$79.7M
| $283K | ﹤0.01% |
104,052
-3,153
| -3% | -$8.49K |
|
|
SMRT
2937
DELISTED
Stein Mart Inc
SMRT
| $282K | ﹤0.01% |
93,852
-8,435
| -8% | -$29.9K |
|
|
AE
2938
DELISTED
Adams Resources & Energy Inc
AE
| $279K | ﹤0.01% |
7,475
-223
| -3% | -$8.6K |
|
|
CYOU
2939
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $278K | ﹤0.01% |
9,900
-1,000
| -9% | -$26.4K |
|
2940
Intellia Therapeutics
NTLA
$1.67B
| $276K | ﹤0.01% |
19,595
-5,825
| -23% | -$78.2K |
|
|
ATCO
2941
DELISTED
Atlas Corp.
ATCO
| $276K | ﹤0.01% |
39,780
-60,199
| -60% | -$498K |
|
2942
CPI Card Group
PMTS
$320M
| $270K | ﹤0.01% |
12,864
-2,073
| -14% | -$47K |
|
|
TAX
2943
DELISTED
Liberty Tax, Inc. Class A
TAX
| $269K | ﹤0.01% |
18,876
+795
| +4% | +$11.3K |
|
|
PVBC
2944
DELISTED
Provident Bancorp
PVBC
| $267K | ﹤0.01% |
25,725
-1,235
| -5% | -$11.8K |
|
2945
Silvercrest Asset Management
SAMG
$79.9M
| $267K | ﹤0.01% |
20,050
-682
| -3% | -$9.32K |
|
2946
Willis Lease Finance
WLFC
$1.29B
| $266K | ﹤0.01% |
35,727
-1,140
| -3% | -$9.6K |
|
|
MRTX
2947
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $266K | ﹤0.01% |
51,202
-8,839
| -15% | -$48.4K |
|
|
NYNY
2948
DELISTED
Empire Resorts, Inc.
NYNY
| $265K | ﹤0.01% |
10,908
-404
| -4% | -$9.32K |
|
|
TOUR
2949
Tuniu
TOUR
$55.6M
| $261K | ﹤0.01% |
2,980
-240
| -7% | -$21.1K |
|
2950
American Superconductor
AMSC
$1.59B
| $260K | ﹤0.01% |
37,847
-1,110
| -3% | -$7.47K |
|
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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.