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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
ADPT
3101
DELISTED
Adeptus Health Inc
ADPT
– –
-35,242
Closed -$269K
MENT
3102
DELISTED
Mentor Graphics Corp
MENT
– –
-485,344
Closed -$17.9M
ENH
3103
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-138,698
Closed -$12.8M
PLKI
3104
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-138,688
Closed -$8.39M
SCAI
3105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-149,586
Closed -$6.92M
CYNO
3106
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-112,920
Closed -$5.15M
GK
3107
DELISTED
G&K Services Inc
GK
– –
-54,500
Closed -$5.26M
TNGO
3108
DELISTED
Tangoe, Inc.
TNGO
– –
-128,254
Closed -$1.01M
LLTC
3109
DELISTED
Linear Technology Corp
LLTC
– –
-806,403
Closed -$50.3M
HAR
3110
DELISTED
Harman International Industries
HAR
– –
-342,667
Closed -$38.1M
YDKN
3111
DELISTED
Yadkin Financial Corporation
YDKN
– –
-152,951
Closed -$5.24M
ACAT
3112
DELISTED
Arctic Cat Inc
ACAT
– –
-37,983
Closed -$571K
EQY
3113
DELISTED
Equity One
EQY
– –
-640,716
Closed -$19.7M
CLC
3114
DELISTED
Clarcor
CLC
– –
-137,623
Closed -$11.3M
LIOX
3115
DELISTED
Lionbridge Technologies
LIOX
– –
-163,670
Closed -$949K
SE
3116
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,248,946
Closed -$92.4M
ELNK
3117
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-788,197
Closed -$4.45M
ISIL
3118
DELISTED
Intersil Corp
ISIL
– –
-385,949
Closed -$8.61M
CLMS
3119
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-70,224
Closed -$600K
NILE
3120
DELISTED
Blue Nile, Inc.
NILE
– –
-61,421
Closed -$2.5M
VASC
3121
DELISTED
Vascular Solutions Inc
VASC
– –
-69,588
Closed -$3.9M
ARIA
3122
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-509,592
Closed -$6.34M
WCIC
3123
DELISTED
WCI Communities, Inc.
WCIC
– –
-60,765
Closed -$1.43M
IQNT
3124
DELISTED
Inteliquent, Inc.
IQNT
– –
-150,497
Closed -$3.45M
LOCK
3125
DELISTED
LifeLock, Inc.
LOCK
– –
-358,607
Closed -$8.58M
122 123 124
125
126

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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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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.