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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
SLAI
2951
DELISTED
SOLAI Ltd ADS
SLAI
$260K ﹤0.01%
277
-29
-9% -$27K
NCIT
2952
DELISTED
NCI, Inc.
NCIT
$260K ﹤0.01%
17,273
-755
-4% -$10.6K
CMCM
2953
Cheetah Mobile
CMCM
$96.5M
$257K ﹤0.01%
4,780
-400
-8% -$20.8K
ALCO icon
2954
Alico
ALCO
$283M
$256K ﹤0.01%
9,705
-380
-4% -$10K
HIVE
2955
DELISTED
Aerohive Networks
HIVE
$256K ﹤0.01%
60,854
-2,030
-3% -$10.2K
BLBD icon
2956
Blue Bird Corp
BLBD
$2.18B
$251K ﹤0.01%
14,659
-1,608
-10% -$26.7K
BZUN
2957
Baozun
BZUN
$172M
$251K ﹤0.01%
16,800
-2,500
-13% -$35.5K
PTGX icon
2958
Protagonist Therapeutics
PTGX
$9.44B
$251K ﹤0.01%
19,560
-3,358
-15% -$54.1K
TPB icon
2959
Turning Point Brands
TPB
$1.74B
$249K ﹤0.01%
15,932
-5,632
-26% -$76.3K
HLTH
2960
DELISTED
Nobilis Health Corp.
HLTH
$249K ﹤0.01%
146,252
-4,749
-3% -$9.88K
JAKK icon
2961
Jakks Pacific
JAKK
$293M
$240K ﹤0.01%
4,367
-201
-4% -$10.7K
CONN
2962
DELISTED
Conn's Inc.
CONN
$240K ﹤0.01%
27,437
– –
AAC
2963
DELISTED
AAC Holdings
AAC
$235K ﹤0.01%
27,566
-843
-3% -$6.89K
MN
2964
DELISTED
MANNING & NAPIER, INC.
MN
$234K ﹤0.01%
41,035
-226
-0.5% -$1.49K
AST
2965
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$232K ﹤0.01%
68,202
-2,438
-3% -$9.48K
ASXC
2966
DELISTED
Asensus Surgical, Inc.
ASXC
$231K ﹤0.01%
14,695
-546
-4% -$9.46K
UONEK icon
2967
Urban One Class D
UONEK
$23.8M
$229K ﹤0.01%
6,952
-275
-4% -$7.9K
JNCE
2968
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$229K ﹤0.01%
+10,413
New +$221K
QTNA
2969
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$229K ﹤0.01%
10,986
-681
-6% -$14.2K
JASO
2970
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$229K ﹤0.01%
35,000
-2,900
-8% -$14.7K
SNAK
2971
DELISTED
Inventure Foods, Inc.
SNAK
$228K ﹤0.01%
51,552
-1,582
-3% -$9.5K
ANAB icon
2972
AnaptysBio
ANAB
$1.68B
$227K ﹤0.01%
+8,181
New +$191K
HNNA icon
2973
Hennessy Advisors
HNNA
$78.5M
$224K ﹤0.01%
13,318
-391
-3% -$7.19K
AOI
2974
DELISTED
Alliance One International
AOI
$224K ﹤0.01%
17,453
-894
-5% -$14K
FLNT
2975
Fluent
FLNT
$120M
$219K ﹤0.01%
7,853
-179
-2% -$4.06K
117 118
119
120 121

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HFS
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SBAM
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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.