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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
TCMD icon
3026
Tactile Systems Technology
TCMD
$665M
$140K ﹤0.01%
7,385
-471
-6% -$8.01K
SENS icon
3027
Senseonics Holdings Inc
SENS
$366M
$139K ﹤0.01%
3,894
-130
-3% -$6.28K
AGRX
3028
DELISTED
Agile Therapeutics
AGRX
$128K ﹤0.01%
20
– –
AXSM icon
3029
Axsome Therapeutics
AXSM
$10.9B
$124K ﹤0.01%
31,730
-4,050
-11% -$19.4K
GAIA icon
3030
Gaia
GAIA
$48.4M
$123K ﹤0.01%
12,320
-454
-4% -$3.98K
EIGR
3031
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$120K ﹤0.01%
350
– –
NL icon
3032
NLI Holdings
NL
$317M
$118K ﹤0.01%
18,343
-1,563
-8% -$10.6K
IRMD icon
3033
iRadimed
IRMD
$1.18B
$116K ﹤0.01%
13,049
-217
-2% -$2.01K
RCKT icon
3034
Rocket Pharmaceuticals
RCKT
$394M
$112K ﹤0.01%
13,981
– –
TRHC
3035
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$110K ﹤0.01%
8,131
+4,232
+109% +$60.8K
VTVT icon
3036
vTv Therapeutics
VTVT
$139M
$109K ﹤0.01%
416
-22
-5% -$5.02K
AMPE
3037
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$109K ﹤0.01%
454
-23
-5% -$6.18K
MTBL
3038
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$107K ﹤0.01%
45,933
-5,000
-10% -$12.2K
ERN
3039
DELISTED
Erin Energy Corp
ERN
$103K ﹤0.01%
42,763
-4,507
-10% -$14.4K
AVGR
3040
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$295K
NH
3041
DELISTED
NantHealth, Inc
NH
$100K ﹤0.01%
1,347
+548
+69% +$61K
FENG
3042
Phoenix New Media
FENG
$18M
$99K ﹤0.01%
4,733
-1,500
-24% -$31.9K
PN
3043
DELISTED
Patriot National, Inc.
PN
$97K ﹤0.01%
34,443
-627
-2% -$2.5K
VRAY
3044
DELISTED
ViewRay, Inc.
VRAY
$96K ﹤0.01%
11,242
-1,539
-12% -$8.39K
WKHS icon
3045
Workhorse Group
WKHS
$36.3M
$92K ﹤0.01%
12
– –
SHOS
3046
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$91K ﹤0.01%
23,216
-3,171
-12% -$12K
CYTR
3047
DELISTED
CytRx Corp
CYTR
$90K ﹤0.01%
33,881
– –
CRDF icon
3048
Cardiff Oncology
CRDF
$77.2M
$88K ﹤0.01%
1,060
-24
-2% -$3.26K
VNCE icon
3049
Vince Holding Corp
VNCE
$86.8M
$88K ﹤0.01%
5,659
-99
-2% -$2.37K
DMTX
3050
DELISTED
Dimension Therapeutics, Inc
DMTX
$87K ﹤0.01%
49,784
+2,730
+6% +$7.24K
120 121
122
123 124

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HFS
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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.