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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
CDW icon
426
CDW
CDW
$17.7B
$56.1M 0.04%
971,540
+224,634
+30% +$12.6M
WRK
427
DELISTED
WestRock Company
WRK
$55.6M 0.04%
1,068,141
+38,957
+4% +$2.06M
FAST icon
428
Fastenal
FAST
$58.3B
$54.4M 0.04%
4,222,488
-103,332
-2% -$1.29M
BFH icon
429
Bread Financial
BFH
$4.44B
$54.2M 0.04%
272,645
-12,099
-4% -$2.29M
CNP icon
430
CenterPoint Energy
CNP
$26.8B
$53.7M 0.04%
1,947,083
-88,843
-4% -$2.36M
VC icon
431
Visteon
VC
$2.75B
$53.2M 0.04%
542,745
+6,741
+1% +$621K
NLY icon
432
Annaly Capital Management
NLY
$17.1B
$52.4M 0.04%
1,178,504
+15,579
+1% +$663K
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$52.3M 0.04%
1,163,172
-574,434
-33% -$25.2M
HAS icon
434
Hasbro
HAS
$12.9B
$52.2M 0.04%
523,303
+152,039
+41% +$14.1M
USFD icon
435
US Foods
USFD
$23.6B
$52M 0.04%
1,859,728
+1,003,171
+117% +$27.2M
REG icon
436
Regency Centers
REG
$14.1B
$51.8M 0.04%
780,821
+217,764
+39% +$14.9M
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
$51.8M 0.04%
976,557
+118,430
+14% +$6.33M
DLR icon
438
Digital Realty Trust
DLR
$71.3B
$51.6M 0.04%
484,923
-30,178
-6% -$3.17M
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
$51.4M 0.04%
1,321,408
+763,605
+137% +$32.5M
COL
440
DELISTED
Rockwell Collins
COL
$51.2M 0.04%
526,513
-55,539
-10% -$5.22M
SBAC icon
441
SBA Communications
SBAC
$19.4B
$51.1M 0.04%
424,206
-105,126
-20% -$11.6M
CIT
442
DELISTED
CIT Group Inc.
CIT
$50.9M 0.04%
1,185,617
-48,632
-4% -$2.06M
POST icon
443
Post Holdings
POST
$4.09B
$50.8M 0.04%
886,378
-47,768
-5% -$2.63M
WFT
444
DELISTED
Weatherford International plc
WFT
$50.8M 0.04%
7,632,485
+1,151,553
+18% +$6.75M
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.7M 0.04%
1,814,428
-141,878
-7% -$3.69M
PWR icon
446
Quanta Services
PWR
$100B
$50.7M 0.04%
1,366,871
+25,957
+2% +$948K
CHKP icon
447
Check Point Software Technologies
CHKP
$12.8B
$50.4M 0.04%
491,204
-3,893
-0.8% -$382K
SPB icon
448
Spectrum Brands
SPB
$2.03B
$50M 0.04%
359,826
+40,581
+13% +$5.39M
STLD icon
449
Steel Dynamics
STLD
$37.5B
$50M 0.04%
1,438,070
-157,069
-10% -$5.6M
TECK icon
450
Teck Resources
TECK
$32.4B
$49.8M 0.04%
2,274,239
+1,753,468
+337% +$39.2M
16 17
18
19 20

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HFS
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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.