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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
PHM icon
351
Pultegroup
PHM
$25.3B
$76M 0.05%
3,226,281
-246,379
-7% -$5.31M
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
$76M 0.05%
541,876
-40,220
-7% -$5.73M
FFIV icon
353
F5
FFIV
$22.7B
$75.8M 0.05%
531,636
-91,856
-15% -$13.1M
AXE
354
DELISTED
Anixter International Inc
AXE
$75.4M 0.05%
951,281
-113,909
-11% -$9.29M
NWL icon
355
Newell Brands
NWL
$2.56B
$75.4M 0.05%
1,597,754
-421,809
-21% -$20M
DKS icon
356
Dick's Sporting Goods
DKS
$18.7B
$75.4M 0.05%
1,548,807
+1,199,058
+343% +$60.8M
TEX icon
357
Terex
TEX
$7.74B
$75.4M 0.05%
2,399,917
-20,853
-0.9% -$655K
BG icon
358
Bunge Global
BG
$20.8B
$74.9M 0.05%
945,480
+25,231
+3% +$1.89M
AAL icon
359
American Airlines Group
AAL
$10.6B
$74.8M 0.05%
1,769,499
+22,732
+1% +$1.03M
CBRE icon
360
CBRE Group
CBRE
$42.9B
$74M 0.05%
2,127,434
-39,991
-2% -$1.34M
SNPS icon
361
Synopsys
SNPS
$79.7B
$73.8M 0.05%
1,023,609
+126,394
+14% +$8.46M
TIF
362
DELISTED
Tiffany & Co.
TIF
$72.5M 0.05%
760,457
-28,870
-4% -$2.46M
X
363
DELISTED
US Steel
X
$72M 0.05%
2,130,023
-30,995
-1% -$1.1M
EFX icon
364
Equifax
EFX
$21.4B
$71.9M 0.05%
525,517
+6,571
+1% +$836K
AGCO icon
365
AGCO
AGCO
$7.2B
$71.3M 0.05%
1,185,584
-14,150
-1% -$871K
DOC icon
366
Healthpeak Properties
DOC
$14.8B
$70.6M 0.05%
2,256,616
-113,423
-5% -$3.48M
QSR icon
367
Restaurant Brands International
QSR
$25.8B
$70.4M 0.05%
1,262,129
-32,625
-3% -$1.71M
LUMN icon
368
Lumen
LUMN
$6.44B
$70.2M 0.05%
2,978,571
-203,114
-6% -$4.96M
NCLH icon
369
Norwegian Cruise Line
NCLH
$8.84B
$69.7M 0.05%
1,374,732
-1,484,778
-52% -$72M
TDG icon
370
TransDigm Group
TDG
$67.7B
$69.3M 0.05%
314,700
-60,815
-16% -$14.5M
PANW icon
371
Palo Alto Networks
PANW
$297B
$69.2M 0.05%
3,682,308
-337,350
-8% -$7.54M
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
$69.1M 0.05%
1,207,958
-238,583
-16% -$13.8M
NOV icon
373
NOV
NOV
$7B
$68.9M 0.05%
1,719,494
-20,156
-1% -$785K
WYNN icon
374
Wynn Resorts
WYNN
$10.6B
$68.7M 0.05%
599,398
+352,191
+142% +$35.1M
CCK icon
375
Crown Holdings
CCK
$13.1B
$68.2M 0.05%
1,288,703
-299,246
-19% -$16M
13 14
15
16 17

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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.