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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
+70.07%
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
CVX icon
26
Chevron
CVX
$384B
$838M 0.6%
7,805,503
-500,269
-6% -$56.1M
UNP icon
27
Union Pacific
UNP
$172B
$837M 0.6%
7,902,093
+41,161
+0.5% +$4.39M
CSCO icon
28
Cisco
CSCO
$457B
$835M 0.6%
24,706,776
-2,043,183
-8% -$66.3M
ORCL icon
29
Oracle
ORCL
$403B
$834M 0.6%
18,695,134
+307,774
+2% +$12.8M
AVGO icon
30
Broadcom
AVGO
$1.87T
$812M 0.58%
37,066,720
+9,870,240
+36% +$203M
MRK icon
31
Merck
MRK
$315B
$794M 0.57%
13,093,145
-676,476
-5% -$41M
AGN
32
DELISTED
Allergan plc
AGN
$756M 0.54%
3,164,437
-310,501
-9% -$72.3M
PEP icon
33
PepsiCo
PEP
$190B
$753M 0.54%
6,728,142
-424,013
-6% -$45.5M
CELG
34
DELISTED
Celgene Corp
CELG
$740M 0.53%
5,943,412
-243,148
-4% -$29.1M
CRM icon
35
Salesforce
CRM
$153B
$722M 0.52%
8,752,378
-99,704
-1% -$7.96M
C icon
36
Citigroup
C
$222B
$691M 0.5%
11,544,156
-375,514
-3% -$22.2M
TWX
37
DELISTED
Time Warner Inc
TWX
$663M 0.48%
6,784,867
-734,280
-10% -$71.1M
MA icon
38
Mastercard
MA
$503B
$663M 0.48%
5,893,211
-2,362,964
-29% -$259M
CB icon
39
Chubb
CB
$134B
$663M 0.48%
4,863,761
+94,998
+2% +$12.8M
LLY icon
40
Eli Lilly
LLY
$994B
$651M 0.47%
7,738,251
-331,854
-4% -$26.6M
PM icon
41
Philip Morris
PM
$293B
$642M 0.46%
5,686,039
-1,456,683
-20% -$150M
SBUX icon
42
Starbucks
SBUX
$119B
$637M 0.46%
10,905,680
-148,404
-1% -$8.4M
INTC icon
43
Intel
INTC
$457B
$611M 0.44%
16,939,588
-1,361,525
-7% -$49.3M
COST icon
44
Costco
COST
$422B
$607M 0.44%
3,617,920
+199,591
+6% +$33.4M
KO icon
45
Coca-Cola
KO
$374B
$606M 0.44%
14,282,176
-171,223
-1% -$7.14M
DD icon
46
DuPont de Nemours
DD
$18.9B
$605M 0.44%
3,762,531
-178,225
-5% -$27.7M
ADBE icon
47
Adobe
ADBE
$101B
$600M 0.43%
4,608,236
-259,484
-5% -$30.5M
AMGN icon
48
Amgen
AMGN
$205B
$594M 0.43%
3,619,711
-43,779
-1% -$7.27M
IBM icon
49
IBM
IBM
$215B
$560M 0.4%
3,361,645
-310,954
-8% -$52.1M
SLB icon
50
SLB Ltd
SLB
$72.9B
$542M 0.39%
6,942,324
-387,972
-5% -$31.7M
1
2
3 4 5

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O
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HFS
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SBAM
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BB
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BCPEM
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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.