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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
MPC icon
326
Marathon Petroleum
MPC
$84B
$84.5M 0.06%
1,672,441
-67,278
-4% -$3.35M
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.8B
$84.2M 0.06%
2,520,765
-436,081
-15% -$13.8M
RHT
328
DELISTED
Red Hat Inc
RHT
$83.9M 0.06%
969,546
-379,779
-28% -$30.2M
INGR icon
329
Ingredion
INGR
$6.49B
$83.6M 0.06%
693,878
-49,298
-7% -$6.03M
HSY icon
330
Hershey
HSY
$36.8B
$82.9M 0.06%
759,182
+82,279
+12% +$8.82M
CSC
331
DELISTED
Computer Sciences
CSC
$82.8M 0.06%
1,199,739
+513,386
+75% +$34.1M
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
$82.6M 0.06%
84,976
-1,088
-1% -$1.02M
ADM icon
333
Archer Daniels Midland
ADM
$37.4B
$81.6M 0.06%
1,772,918
-118,900
-6% -$5.33M
MAN icon
334
ManpowerGroup
MAN
$2.57B
$81.2M 0.06%
791,253
-27,580
-3% -$2.68M
VTR icon
335
Ventas
VTR
$47.3B
$80.9M 0.06%
1,244,120
-162,209
-12% -$10.1M
TRGP icon
336
Targa Resources
TRGP
$57.6B
$80.4M 0.06%
1,341,991
+15,727
+1% +$913K
ED icon
337
Consolidated Edison
ED
$40.2B
$80M 0.06%
1,030,739
-85,692
-8% -$6.44M
ALLE icon
338
Allegion
ALLE
$14.3B
$78.9M 0.06%
1,042,666
+591,517
+131% +$41.8M
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
$78.9M 0.06%
1,918,959
+721,635
+60% +$30.5M
BCR
340
DELISTED
CR Bard Inc.
BCR
$78.6M 0.06%
316,266
+54,940
+21% +$13.2M
MCHP icon
341
Microchip Technology
MCHP
$40.4B
$78.2M 0.06%
2,120,372
+562,996
+36% +$19.8M
NTES icon
342
NetEase
NTES
$83.5B
$78.1M 0.06%
1,375,500
-5,000
-0.4% -$269K
EMR icon
343
Emerson Electric
EMR
$87.5B
$77.8M 0.06%
1,299,564
+201,677
+18% +$12M
TGT icon
344
Target
TGT
$66.8B
$77.6M 0.06%
1,406,229
-1,447,136
-51% -$90.1M
XLNX
345
DELISTED
Xilinx Inc
XLNX
$77.6M 0.06%
1,339,904
-212,596
-14% -$12.5M
TCOM icon
346
Trip.com Group
TCOM
$29.1B
$77M 0.06%
1,567,241
+2,000
+0.1% +$91.6K
VISN
347
Vistance Networks Inc
VISN
$2.33B
$76.7M 0.06%
1,839,772
+50,300
+3% +$1.94M
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.01B
$76.5M 0.06%
1,470,758
+165,066
+13% +$8.09M
CLX icon
349
Clorox
CLX
$12.8B
$76.4M 0.06%
566,636
+18,936
+3% +$2.45M
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$76.3M 0.05%
1,819,558
+291,598
+19% +$11.5M
12 13
14
15 16

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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.