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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
ICHR icon
2976
Ichor Holdings
ICHR
$2.56B
$219K ﹤0.01%
+11,052
New +$186K
NAGE
2977
Niagen Bioscience
NAGE
$247M
$219K ﹤0.01%
81,255
-2,794
-3% -$7.92K
SSI
2978
DELISTED
Stage Stores Inc
SSI
$218K ﹤0.01%
84,264
+6,936
+9% +$18.6K
MDLY
2979
DELISTED
Medley Management Inc
MDLY
$217K ﹤0.01%
2,619
+148
+6% +$13.9K
GWRS icon
2980
Global Water Resources
GWRS
$219M
$216K ﹤0.01%
24,828
-753
-3% -$6.47K
TTOO
2981
DELISTED
T2 Biosystems, Inc
TTOO
$215K ﹤0.01%
8
– –
UFAB
2982
DELISTED
Unique Fabricating, Inc.
UFAB
$209K ﹤0.01%
17,371
-571
-3% -$6.98K
RELY
2983
DELISTED
Real Industry, Inc.
RELY
$209K ﹤0.01%
73,241
-10,279
-12% -$50.8K
BPTH
2984
DELISTED
Bio-Path Holdings Inc
BPTH
$208K ﹤0.01%
63
-2
-3% -$7.26K
ALJJ
2985
DELISTED
ALJ Regional Holdings Inc
ALJJ
$207K ﹤0.01%
55,716
-1,678
-3% -$6.5K
WAAS
2986
DELISTED
AquaVenture Holdings Limited
WAAS
$207K ﹤0.01%
12,103
-985
-8% -$17.9K
MYOV
2987
DELISTED
Myovant Sciences Ltd.
MYOV
$206K ﹤0.01%
17,523
-1,593
-8% -$18.3K
RGLS
2988
DELISTED
Regulus Therapeutics
RGLS
$203K ﹤0.01%
1,027
– –
HNH
2989
DELISTED
Handy & Harman Holdings Ltd.
HNH
$203K ﹤0.01%
7,464
-383
-5% -$10.2K
LFVN icon
2990
LifeVantage
LFVN
$85.3M
$201K ﹤0.01%
37,490
-1,062
-3% -$6.7K
NMRX
2991
DELISTED
Numerex Corp
NMRX
$201K ﹤0.01%
42,091
– –
NDLS icon
2992
Noodles & Co
NDLS
$107M
$200K ﹤0.01%
4,353
-91
-2% -$3.07K
ADVM
2993
DELISTED
Adverum Biotechnologies
ADVM
$199K ﹤0.01%
7,353
-214
-3% -$6.09K
GCBC icon
2994
Greene County Bancorp
GCBC
$589M
$199K ﹤0.01%
17,012
-902
-5% -$10.1K
LPCN icon
2995
Lipocine
LPCN
$17.6M
$199K ﹤0.01%
3,006
-128
-4% -$8.3K
VHI icon
2996
Valhi
VHI
$450M
$197K ﹤0.01%
5,009
+166
+3% +$6.75K
BOLD
2997
DELISTED
Audentes Therapeutics, Inc
BOLD
$197K ﹤0.01%
11,532
-334
-3% -$5.4K
KA
2998
DELISTED
Kineta, Inc. Common Stock
KA
$193K ﹤0.01%
176
-16
-8% -$29.6K
LUB
2999
DELISTED
Luby's Inc.
LUB
$191K ﹤0.01%
61,562
– –
UCP
3000
DELISTED
UCP, Inc.
UCP
$189K ﹤0.01%
18,635
-3,113
-14% -$34.6K
118 119
120
121 122

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HFS
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SBAM
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BB
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BCPEM
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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.