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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
AXTA icon
401
Axalta
AXTA
$8.03B
$61.1M 0.04%
1,898,024
+1,371,808
+261% +$40.7M
KSS icon
402
Kohl's
KSS
$2.09B
$61.1M 0.04%
1,534,164
-195,474
-11% -$7.98M
VNO icon
403
Vornado Realty Trust
VNO
$7.27B
$60.8M 0.04%
749,694
+294,932
+65% +$25.2M
PAYX icon
404
Paychex
PAYX
$42.7B
$60.6M 0.04%
1,028,043
-128,045
-11% -$7.78M
CPRI icon
405
Capri Holdings
CPRI
$1.7B
$60.3M 0.04%
1,583,012
+21,895
+1% +$862K
IDXX icon
406
Idexx Laboratories
IDXX
$46.5B
$60.3M 0.04%
390,091
-57,614
-13% -$7.94M
GGP
407
DELISTED
GGP Inc.
GGP
$60.3M 0.04%
2,599,503
-117,766
-4% -$2.88M
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59.8M 0.04%
1,880,710
-31,973
-2% -$961K
VFC icon
409
VF Corp
VFC
$5.8B
$59.5M 0.04%
1,149,174
-141,863
-11% -$7M
CPB icon
410
Campbell Soup
CPB
$6.73B
$59.5M 0.04%
1,039,126
+99,693
+11% +$6.03M
ARCO icon
411
Arcos Dorados Holdings
ARCO
$1.76B
$59.3M 0.04%
7,576,522
-414,544
-5% -$2.56M
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59.3M 0.04%
901,632
+21,980
+2% +$1.62M
KEY icon
413
KeyCorp
KEY
$24.3B
$59.1M 0.04%
3,324,527
-92,351
-3% -$1.69M
APH icon
414
Amphenol
APH
$210B
$59.1M 0.04%
3,321,932
-415,728
-11% -$7.19M
DVN icon
415
Devon Energy
DVN
$47.4B
$58.7M 0.04%
1,407,743
-58,016
-4% -$2.55M
AWK icon
416
American Water Works
AWK
$26.8B
$58.7M 0.04%
754,617
-46,378
-6% -$3.44M
WAT icon
417
Waters Corp
WAT
$39.2B
$58.7M 0.04%
375,413
+112,335
+43% +$16.8M
LPX icon
418
Louisiana-Pacific
LPX
$5.31B
$58.6M 0.04%
2,359,538
+99,758
+4% +$2.2M
LDOS icon
419
Leidos
LDOS
$17B
$58.4M 0.04%
1,141,646
+34,079
+3% +$1.76M
WHR icon
420
Whirlpool
WHR
$2.8B
$58.3M 0.04%
340,383
+11,676
+4% +$2.07M
NTRS icon
421
Northern Trust
NTRS
$33.7B
$57.9M 0.04%
668,437
+54,748
+9% +$4.76M
MAA icon
422
Mid-America Apartment Communities
MAA
$15.5B
$57.1M 0.04%
560,878
+16,697
+3% +$1.65M
CA
423
DELISTED
CA, Inc.
CA
$56.9M 0.04%
1,792,283
-10,705
-0.6% -$344K
RSG icon
424
Republic Services
RSG
$64.5B
$56.6M 0.04%
900,422
-16,425
-2% -$983K
TSRO
425
DELISTED
TESARO, Inc.
TSRO
$56.5M 0.04%
367,519
+230,353
+168% +$37.5M
15 16
17
18 19

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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.