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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
ASML icon
3076
ASML
ASML
$669B
– –
-44,600
Closed -$5M
DXJ icon
3077
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-198,000
Closed -$9.81M
FCEL icon
3078
FuelCell Energy
FCEL
$1.63B
– –
-210
Closed -$132K
HEPA
3079
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed -$4.41M
HHS icon
3080
Harte-Hanks
HHS
– –
-5,888
Closed -$89K
IBB icon
3081
iShares Biotechnology ETF
IBB
$9.77B
– –
-271,794
Closed -$24M
IEP icon
3082
Icahn Enterprises
IEP
$5.3B
– –
-60,000
Closed -$3.6M
PBR icon
3083
Petrobras
PBR
$116B
– –
-755,000
Closed -$7.63M
RY icon
3084
Royal Bank of Canada
RY
$293B
– –
-17,386
Closed -$1.18M
SCOR icon
3085
Comscore
SCOR
$109M
– –
-11,320
Closed -$7.15M
SQM icon
3086
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-461,419
Closed -$13.2M
SU icon
3087
Suncor Energy
SU
$70.3B
– –
-123,746
Closed -$4.04M
TDW icon
3088
Tidewater
TDW
$4.12B
– –
-4,508
Closed -$496K
TNDM icon
3089
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,888
Closed -$127K
PSIX
3090
Power Solutions International
PSIX
$942M
– –
-16,992
Closed -$127K
PRMW
3091
DELISTED
Primo Water Corporation
PRMW
– –
-781,162
Closed -$8.85M
SIEN
3092
DELISTED
Sientra, Inc.
SIEN
– –
-1,346
Closed -$115K
AENZ
3093
DELISTED
Aenza S.A.A.
AENZ
– –
-16,667
Closed -$358K
RFP
3094
DELISTED
Resolute Forest Products Inc.
RFP
– –
-23,560
Closed -$126K
HOS
3095
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-123,664
Closed -$893K
APTI
3096
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-12,735
Closed -$236K
NYRT
3097
DELISTED
New York REIT, Inc.
NYRT
– –
-56,110
Closed -$5.68M
MATR
3098
DELISTED
Mattersight Corp.
MATR
– –
-31,528
Closed -$117K
WAC
3099
DELISTED
Walter Investment Mgt Corp
WAC
– –
-78,793
Closed -$374K
FSAM
3100
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-1,960
Closed -$13K
122 123
124
125 126

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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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.