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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
USG
451
DELISTED
Usg
USG
$49.8M 0.04%
1,564,450
+20,916
+1% +$665K
URBN icon
452
Urban Outfitters
URBN
$6.59B
$49.5M 0.04%
2,084,087
+311,891
+18% +$8.08M
LHX icon
453
L3Harris
LHX
$53.4B
$49.5M 0.04%
444,534
+87,984
+25% +$9.41M
ES icon
454
Eversource Energy
ES
$27.2B
$49.4M 0.04%
839,890
-88,112
-9% -$5.01M
ELS icon
455
Equity Lifestyle Properties
ELS
$12.6B
$49.3M 0.04%
1,279,604
-176,242
-12% -$6.68M
WEC icon
456
WEC Energy
WEC
$35.1B
$48.8M 0.04%
804,914
-110,947
-12% -$6.54M
OMC icon
457
Omnicom Group
OMC
$23.4B
$48.6M 0.04%
563,642
+3,577
+0.6% +$305K
HSIC icon
458
Henry Schein
HSIC
$9.82B
$48.5M 0.03%
727,699
+52,969
+8% +$3.44M
AVY icon
459
Avery Dennison
AVY
$13.4B
$48.1M 0.03%
597,070
-9,728
-2% -$755K
NXPI icon
460
NXP Semiconductors
NXPI
$60.4B
$48.1M 0.03%
464,365
-6,787
-1% -$686K
CE icon
461
Celanese
CE
$4.82B
$47.5M 0.03%
528,373
-36,257
-6% -$3.17M
RF icon
462
Regions Financial
RF
$26.8B
$47.4M 0.03%
3,264,785
-134,653
-4% -$1.99M
AIV
463
Aimco
AIV
$383M
$47.4M 0.03%
8,025,667
-74,603
-0.9% -$445K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$47.2M 0.03%
2,990,086
-62,831
-2% -$1.03M
MTD icon
465
Mettler-Toledo International
MTD
$28.6B
$47.2M 0.03%
98,615
-3,600
-4% -$1.65M
LW icon
466
Lamb Weston
LW
$7.19B
$47.2M 0.03%
1,121,219
-56,332
-5% -$2.22M
DK icon
467
Delek US
DK
$3.58B
$47.1M 0.03%
1,941,021
+319,410
+20% +$7.59M
WBD icon
468
Warner Bros
WBD
$67.1B
$46.9M 0.03%
1,613,771
+21,967
+1% +$616K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.3B
$46.9M 0.03%
351,278
+28,766
+9% +$3.97M
PVH icon
470
PVH
PVH
$4.04B
$46.8M 0.03%
451,858
-1,012
-0.2% -$93.6K
VRSN icon
471
VeriSign
VRSN
$26.6B
$46.6M 0.03%
535,112
+190,444
+55% +$15.8M
GWW icon
472
W.W. Grainger
GWW
$60.2B
$46.6M 0.03%
200,108
+86,712
+76% +$21.3M
WPX
473
DELISTED
WPX Energy, Inc.
WPX
$46.3M 0.03%
3,458,841
+474,397
+16% +$6.33M
PFG icon
474
Principal Financial Group
PFG
$24.3B
$45.7M 0.03%
724,546
-184,282
-20% -$11.2M
GNTX icon
475
Gentex
GNTX
$5.07B
$45.6M 0.03%
2,136,506
+95,950
+5% +$2.01M
17 18
19
20 21

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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.