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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
INCY icon
301
Incyte
INCY
$24B
$94.9M 0.07%
710,161
-32,814
-4% -$4.18M
BBY icon
302
Best Buy
BBY
$16.9B
$92.1M 0.07%
1,874,596
+529,290
+39% +$23.7M
UAL icon
303
United Airlines
UAL
$41.9B
$92.1M 0.07%
1,303,591
-231,768
-15% -$16.8M
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.14B
$90.8M 0.07%
4,898,956
-751,503
-13% -$12.9M
ATH
305
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$90.5M 0.07%
1,810,072
+1,303,072
+257% +$64.6M
WLK icon
306
Westlake Corp
WLK
$9.9B
$90.4M 0.07%
1,368,155
+934,281
+215% +$59.1M
AFL icon
307
Aflac
AFL
$64.5B
$90.3M 0.07%
2,494,410
-197,660
-7% -$7M
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$90M 0.06%
1,079,362
-202,208
-16% -$15.8M
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$89.9M 0.06%
+543,695
New +$88M
MTDR icon
310
Matador Resources
MTDR
$6.04B
$89.4M 0.06%
3,758,388
+41,261
+1% +$1.03M
JCI icon
311
Johnson Controls International
JCI
$93.6B
$89.2M 0.06%
2,118,255
-120,131
-5% -$5.08M
WY icon
312
Weyerhaeuser
WY
$18.3B
$89.2M 0.06%
2,624,786
+220,051
+9% +$7.16M
ULTA icon
313
Ulta Beauty
ULTA
$23.2B
$88.7M 0.06%
311,146
+8,745
+3% +$2.39M
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$88.7M 0.06%
3,277,907
-16,907
-0.5% -$433K
AVB icon
315
AvalonBay Communities
AVB
$26.6B
$88.6M 0.06%
482,311
-19,983
-4% -$3.59M
GT icon
316
Goodyear
GT
$1.94B
$87.5M 0.06%
2,430,258
-60,892
-2% -$2.07M
ALK icon
317
Alaska Air
ALK
$5.66B
$87.2M 0.06%
945,458
-309,751
-25% -$29.3M
ZBH icon
318
Zimmer Biomet
ZBH
$18.5B
$86.9M 0.06%
732,742
-135,731
-16% -$15.4M
DHI icon
319
D.R. Horton
DHI
$40.8B
$86.5M 0.06%
2,597,270
+903,031
+53% +$28M
PPL
320
PPL Corp
PPL
$26B
$86M 0.06%
2,300,710
-372,870
-14% -$13.3M
GLW icon
321
Corning
GLW
$135B
$85.7M 0.06%
3,175,619
-130,194
-4% -$3.46M
MTB icon
322
M&T Bank
MTB
$36.1B
$85.6M 0.06%
553,414
+85,541
+18% +$13.8M
SWK icon
323
Stanley Black & Decker
SWK
$15.3B
$85.1M 0.06%
640,581
-19,672
-3% -$2.47M
MSI icon
324
Motorola Solutions
MSI
$78.5B
$84.6M 0.06%
981,759
-107,848
-10% -$8.82M
SNI
325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$84.6M 0.06%
1,079,100
+274,044
+34% +$21.2M
11 12
13
14 15

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SBAM
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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.