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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
ABCD
3001
DELISTED
Cambium Learning Group, Inc.
ABCD
$188K ﹤0.01%
38,329
-3,519
-8% -$17.6K
JMEI
3002
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$187K ﹤0.01%
5,080
-410
-7% -$17K
LWAY icon
3003
Lifeway Foods
LWAY
$481M
$185K ﹤0.01%
17,263
+1,859
+12% +$20.3K
IBRX icon
3004
ImmunityBio
IBRX
$8.1B
$184K ﹤0.01%
51,711
-1,439
-3% -$7.11K
GNMX
3005
DELISTED
Aevi Genomic Medicine Inc
GNMX
$182K ﹤0.01%
97,719
+13,966
+17% +$63.2K
TTNP
3006
DELISTED
Titan Pharmaceuticals
TTNP
$180K ﹤0.01%
15
-1
-6% -$14.1K
FNBC
3007
DELISTED
First NBC Bank Holding Company
FNBC
$180K ﹤0.01%
45,093
-1,296
-3% -$6.34K
TPST icon
3008
Tempest Therapeutics
TPST
$14.6M
$179K ﹤0.01%
33
– –
VSLR
3009
DELISTED
VIVINT SOLAR, INC.
VSLR
$177K ﹤0.01%
63,180
-2,295
-4% -$6.88K
GSOL
3010
DELISTED
Global Sources Ltd
GSOL
$177K ﹤0.01%
21,438
-824
-4% -$7.23K
CVRS
3011
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$169K ﹤0.01%
129,077
-9,082
-7% -$7.4K
KZ
3012
DELISTED
KongZhong Corporation
KZ
$169K ﹤0.01%
22,800
-5,200
-19% -$37K
CBIO
3013
Crescent Biopharma
CBIO
$626M
$168K ﹤0.01%
309
-4
-1% -$2.46K
RARX
3014
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$167K ﹤0.01%
7,837
+3,859
+97% +$73.8K
PAMT
3015
PAMT Corp
PAMT
$297M
$163K ﹤0.01%
40,124
-6,744
-14% -$35K
SALM
3016
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$163K ﹤0.01%
21,857
-661
-3% -$4.5K
TOVX icon
3017
Theriva Biologics
TOVX
$10.1M
$162K ﹤0.01%
29
-1
-3% -$6.98K
XIN
3018
DELISTED
Xinyuan Real Estate
XIN
$157K ﹤0.01%
3,550
– –
CLSD
3019
DELISTED
Clearside Biomedical
CLSD
$153K ﹤0.01%
1,284
+302
+31% +$35.6K
MNKD icon
3020
MannKind Corp
MNKD
$1.32B
$151K ﹤0.01%
102,103
-23,339
-19% -$61.3K
SCWX
3021
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$151K ﹤0.01%
15,888
– –
MSL
3022
DELISTED
Midsouth Bancorp, Inc.
MSL
$151K ﹤0.01%
9,900
– –
CRVS icon
3023
Corvus Pharmaceuticals
CRVS
$1.17B
$149K ﹤0.01%
7,181
+2,170
+43% +$34K
DCOY
3024
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
KONA
3025
DELISTED
Kona Grill, Inc.
KONA
$144K ﹤0.01%
22,931
– –
119 120
121
122 123

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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.