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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
NUE icon
276
Nucor
NUE
$61.9B
$107M 0.08%
1,794,468
+229,038
+15% +$14M
HIG icon
277
Hartford Financial Services
HIG
$39.6B
$107M 0.08%
2,222,321
+637,486
+40% +$30.9M
HOLX
278
DELISTED
Hologic
HOLX
$107M 0.08%
2,509,954
+36,967
+1% +$1.51M
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$106M 0.08%
1,331,210
-191,962
-13% -$15.4M
FISV
280
Fiserv Inc
FISV
$28.9B
$105M 0.08%
1,829,002
+205,956
+13% +$11.6M
ADSK icon
281
Autodesk
ADSK
$51.2B
$105M 0.08%
1,211,742
-647,519
-35% -$54.2M
WELL icon
282
Welltower
WELL
$170B
$105M 0.08%
1,477,998
-49,018
-3% -$3.31M
SWKS icon
283
Skyworks Solutions
SWKS
$10.1B
$104M 0.07%
1,063,066
-12,549
-1% -$1.15M
PSX icon
284
Phillips 66
PSX
$82.4B
$104M 0.07%
1,312,525
-10,411
-0.8% -$839K
ALB icon
285
Albemarle
ALB
$14.8B
$104M 0.07%
982,368
-713,119
-42% -$69.4M
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$127B
$104M 0.07%
3,638,000
-1,000,000
-22% -$27.7M
EQR icon
287
Equity Residential
EQR
$25B
$103M 0.07%
1,658,063
-24,268
-1% -$1.52M
EIX icon
288
Edison International
EIX
$25.9B
$103M 0.07%
1,293,175
-43,351
-3% -$3.29M
DISH
289
DELISTED
DISH Network Corp.
DISH
$99.7M 0.07%
1,570,541
+262,302
+20% +$16.2M
HII icon
290
Huntington Ingalls Industries
HII
$12.7B
$99.2M 0.07%
495,642
-28,326
-5% -$5.76M
TNL icon
291
Travel + Leisure Co
TNL
$4.74B
$99.2M 0.07%
2,606,464
+1,566,499
+151% +$57.5M
FCX icon
292
Freeport-McMoran
FCX
$95.5B
$99.1M 0.07%
7,419,452
+535,832
+8% +$7.7M
LITE icon
293
Lumentum
LITE
$65.2B
$98.6M 0.07%
1,848,973
-112,791
-6% -$4.98M
TROW icon
294
T. Rowe Price
TROW
$24.2B
$98M 0.07%
1,437,641
-428,582
-23% -$30.4M
STZ icon
295
Constellation Brands
STZ
$22.6B
$97.3M 0.07%
600,264
-47,042
-7% -$7.33M
FL
296
DELISTED
Foot Locker
FL
$96.6M 0.07%
1,290,902
-240,619
-16% -$17.4M
SRCL
297
DELISTED
Stericycle Inc
SRCL
$96.3M 0.07%
1,162,243
-63,390
-5% -$5.09M
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$16.7B
$96.3M 0.07%
663,548
+425,042
+178% +$55.4M
DOX icon
299
Amdocs
DOX
$6.28B
$95.8M 0.07%
1,571,441
+226,841
+17% +$13.6M
REGN icon
300
Regeneron Pharmaceuticals
REGN
$79.5B
$95.1M 0.07%
245,399
-8,526
-3% -$3.16M
10 11
12
13 14

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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.