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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
TMH
3126
DELISTED
Team Health Holdings Inc
TMH
– –
-287,056
Closed -$12.5M
APOL
3127
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-252,510
Closed -$2.5M
AEPI
3128
DELISTED
AEP Industries Inc
AEPI
– –
-26,233
Closed -$3.05M
IL
3129
DELISTED
IntraLinks Holdings Inc.
IL
– –
-375,794
Closed -$5.08M
MEG
3130
DELISTED
Media General, Inc
MEG
– –
-438,024
Closed -$8.25M
LSBG
3131
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-21,528
Closed -$508K
NRF
3132
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-848,502
Closed -$12.9M
CLNY
3133
DELISTED
Colony Capital, Inc.
CLNY
– –
-499,727
Closed -$10.1M
DTLK
3134
DELISTED
Datalink Corp
DTLK
– –
-81,599
Closed -$919K
STJ
3135
DELISTED
St Jude Medical
STJ
– –
-712,333
Closed -$57.1M
BDSI
3136
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-81,150
Closed -$142K
NIHD
3137
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-140,754
Closed -$303K
OSIR
3138
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-52,276
Closed -$257K
ARLZ
3139
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,610
Closed -$69K
ARGS
3140
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-2,233
Closed -$219K
AST.WS
3141
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
153
– –
QUNR
3142
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-38,900
Closed -$1.17M
FDML
3143
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-87,489
Closed -$902K
EDE
3144
DELISTED
Empire District Electric
EDE
– –
-125,904
Closed -$4.29M
QGENF
3145
DELISTED
QIAGEN NV
QGENF
– –
-539,837
Closed -$15.1M
AMCC
3146
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-283,866
Closed -$2.34M
122 123 124 125
126

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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.