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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
LEE icon
3051
Lee Enterprises
LEE
$182M
$80K ﹤0.01%
3,080
– –
CFNB
3052
DELISTED
California First National Banc
CFNB
$79K ﹤0.01%
4,905
– –
KDMN
3053
DELISTED
Kadmon Holdings, Inc.
KDMN
$78K ﹤0.01%
21,460
+5,240
+32% +$21.2K
RNAC icon
3054
Cartesian Therapeutics
RNAC
$268M
$74K ﹤0.01%
171
+12
+8% +$5.05K
SYRS
3055
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$73K ﹤0.01%
461
– –
VANI icon
3056
Vivani Medical
VANI
$122M
$62K ﹤0.01%
2,119
– –
MJCO
3057
DELISTED
Majesco
MJCO
$55K ﹤0.01%
10,717
-621
-5% -$3.25K
ANTH
3058
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$54K ﹤0.01%
15,798
– –
CSTR
3059
DELISTED
CapStar Financial Holdings, Inc
CSTR
$51K ﹤0.01%
2,657
+1,060
+66% +$20.7K
NOVN
3060
DELISTED
Novan, Inc. Common Stock
NOVN
$51K ﹤0.01%
802
-33
-4% -$3.44K
ESTE
3061
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$50K ﹤0.01%
3,892
– –
CIX icon
3062
Comp X International
CIX
$371M
$48K ﹤0.01%
3,117
-176
-5% -$2.51K
INDT
3063
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$47K ﹤0.01%
1,511
– –
VALU icon
3064
Value Line
VALU
$361M
$43K ﹤0.01%
2,516
– –
AQB icon
3065
AquaBounty Technologies
AQB
$6.02M
$41K ﹤0.01%
+185
New +$51.9K
HIND
3066
Vyome Holdings
HIND
$15.2M
– –
0
– –
FLGT icon
3067
Fulgent Genetics
FLGT
$527M
$39K ﹤0.01%
3,605
+1,690
+88% +$20K
TVIA
3068
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$39K ﹤0.01%
54,154
-18,263
-25% -$17K
ELDN icon
3069
Eledon Pharmaceuticals
ELDN
$285M
$31K ﹤0.01%
226
– –
SLS icon
3070
SELLAS Life Sciences
SLS
$2.36B
$19K ﹤0.01%
21
– –
PBNC
3071
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$10K ﹤0.01%
193
– –
LILA icon
3072
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
211
– –
CYHHZ
3073
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
190,191
– –
SHLD
3074
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
108
-32,166
-100% -$269K
BTX.WS
3075
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
2,121
– –
121 122
123
124 125

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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.